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City State Bank Portfolio holdings

AUM $436M
1-Year Est. Return 32.32%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
+32.32%
3 Year Est. Return
+72.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$18.4M
Cap. Flow
+$15.1M
Cap. Flow %
6.15%
Top 10 Hldgs %
27.19%
Holding
771
New
59
Increased
102
Reduced
157
Closed
41

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.42M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.51M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$999K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$952K
5
HD icon
Home Depot
HD
+$920K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$240K
2
DVN icon
Devon Energy
DVN
+$236K
3
VZ icon
Verizon
VZ
+$199K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$140K
5
MRO
Marathon Oil Corporation
MRO
+$112K

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Financials 6.78%
3 Healthcare 6.39%
4 Consumer Discretionary 4.44%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDRV icon
676
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$713 ﹤0.01%
25
– –
BHC icon
677
Bausch Health
BHC
$2.34B
$697 ﹤0.01%
100
– –
RIG icon
678
Transocean
RIG
$5.82B
$679 ﹤0.01%
127
– –
KRRO icon
679
Korro Bio
KRRO
$195M
$677 ﹤0.01%
20
– –
IRWD icon
680
Ironwood Pharmaceuticals
IRWD
$714M
$652 ﹤0.01%
100
– –
WAB icon
681
Wabtec
WAB
$49.3B
$632 ﹤0.01%
4
– –
KFRC icon
682
Kforce
KFRC
$1.06B
$621 ﹤0.01%
10
– –
AG icon
683
First Majestic Silver
AG
$9.07B
$592 ﹤0.01%
100
– –
SROI icon
684
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$19.2M
$579 ﹤0.01%
20
– –
ONL
685
Orion Office REIT
ONL
$160M
$564 ﹤0.01%
157
– –
UROY
686
Uranium Royalty Corp
UROY
$1.58B
$563 ﹤0.01%
250
– –
SAND
687
DELISTED
Sandstorm Gold
SAND
$544 ﹤0.01%
100
– –
CRSP icon
688
CRISPR Therapeutics
CRSP
$5.17B
$540 ﹤0.01%
10
– –
SNAP icon
689
Snap
SNAP
$9.01B
$515 ﹤0.01%
+31
New +$445
UAVS icon
690
AgEagle Aerial Systems
UAVS
$53.9M
$500 ﹤0.01%
20
– –
CHPT icon
691
ChargePoint
CHPT
$161M
$468 ﹤0.01%
16
– –
ESPR
692
DELISTED
Esperion Therapeutics
ESPR
$444 ﹤0.01%
200
– –
AVGR
693
DELISTED
Avinger, Inc. Common Stock
AVGR
$419 ﹤0.01%
225
– –
NOK icon
694
Nokia
NOK
$52.3B
$378 ﹤0.01%
+100
New +$370
AIG icon
695
American International
AIG
$41.3B
$371 ﹤0.01%
+5
New +$382
KSS icon
696
Kohl's
KSS
$2.19B
$368 ﹤0.01%
+16
New +$386
AVNS
697
DELISTED
Avanos Medical
AVNS
$359 ﹤0.01%
+18
New +$351
CGEN icon
698
Compugen
CGEN
$228M
$336 ﹤0.01%
200
– –
TLRY icon
699
Tilray
TLRY
$622M
$281 ﹤0.01%
+17
New +$326
MAR icon
700
Marriott International
MAR
$92.3B
$242 ﹤0.01%
+1
New +$240
26 27
28
29 30

Similar funds

TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

City State Bank's Q2 2024 Portfolio in Review

As of Q2 2024, City State Bank held 771 positions worth $245M, up 8.1% from $226M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

City State Bank deployed $15.1M of net new capital in Q2 2024, opening 59 new positions and adding to 102 existing holdings. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 1,700 shares worth $169K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was GSK, an estimated $240K trimmed.

  • City State Bank's largest Q2 2024 buy was iShares US Oil & Gas Exploration & Production ETF: 1,700 shares worth $169K.
  • City State Bank added most to Dimensional Core Fixed Income ETF in Q2 2024, an estimated $2.42M increase.
  • City State Bank's biggest Q2 2024 reduction was GSK, cutting an estimated $240K.
  • City State Bank fully exited Strata Critical Medical Inc in Q2 2024, selling an estimated $98K.
  • City State Bank's ten largest holdings make up 27% of its $245M portfolio in Q2 2024.
  • City State Bank opened 59 new positions and closed 41 in Q2 2024.
  • City State Bank's portfolio value rose 8.1% quarter-over-quarter to $245M.

Based on City State Bank's 13F filing for Q2 2024, filed 8 Jul 2024.