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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
+6.77%
1 Year Est. Return
+32.32%
3 Year Est. Return
+72.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$29.5M
Cap. Flow
+$13.8M
Cap. Flow %
5.03%
Top 10 Hldgs %
28.44%
Holding
759
New
29
Increased
99
Reduced
154
Closed
19

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.68M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.87M
3
BND icon
Vanguard Total Bond Market
BND
+$1.19M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.03M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.01M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$513K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$512K
3
LOW icon
Lowe's Companies
LOW
+$393K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$392K
5
BABA icon
Alibaba
BABA
+$339K

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Financials 6.46%
3 Healthcare 5.86%
4 Industrials 4.41%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
676
Alcoa
AA
$13.2B
$1.12K ﹤0.01%
29
– –
MODV
677
DELISTED
ModivCare
MODV
$1.07K ﹤0.01%
75
-350
-82% -$8.03K
INO icon
678
Inovio Pharmaceuticals
INO
$69M
$1.06K ﹤0.01%
183
– –
NLOP
679
Net Lease Office Properties
NLOP
$171M
$1.04K ﹤0.01%
34
-10
-23% -$288
SENS icon
680
Senseonics Holdings Inc
SENS
$366M
$970 ﹤0.01%
139
– –
SE icon
681
Sea Limited
SE
$69.5B
$943 ﹤0.01%
10
– –
IVR icon
682
Invesco Mortgage Capital
IVR
$805M
$939 ﹤0.01%
100
– –
GT icon
683
Goodyear
GT
$1.85B
$885 ﹤0.01%
100
– –
NOV icon
684
NOV
NOV
$7B
$878 ﹤0.01%
55
– –
ARKW icon
685
ARK Web x.0 ETF
ARKW
$1.76B
$851 ﹤0.01%
10
– –
BHC icon
686
Bausch Health
BHC
$2.34B
$816 ﹤0.01%
100
– –
IDRV icon
687
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$794 ﹤0.01%
25
– –
LILM
688
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$774 ﹤0.01%
1,000
– –
WAB icon
689
Wabtec
WAB
$49.3B
$727 ﹤0.01%
4
– –
ABAT icon
690
American Battery Technology Co
ABAT
$356M
$714 ﹤0.01%
667
– –
KRRO icon
691
Korro Bio
KRRO
$195M
$668 ﹤0.01%
20
– –
ONL
692
Orion Office REIT
ONL
$160M
$628 ﹤0.01%
157
– –
KFRC icon
693
Kforce
KFRC
$1.06B
$615 ﹤0.01%
10
– –
UROY
694
Uranium Royalty Corp
UROY
$1.58B
$613 ﹤0.01%
250
– –
SROI icon
695
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$19.2M
$612 ﹤0.01%
20
– –
AG icon
696
First Majestic Silver
AG
$9.07B
$600 ﹤0.01%
100
– –
SAND
697
DELISTED
Sandstorm Gold
SAND
$600 ﹤0.01%
100
– –
RIG icon
698
Transocean
RIG
$5.82B
$540 ﹤0.01%
127
– –
CRSP icon
699
CRISPR Therapeutics
CRSP
$5.17B
$470 ﹤0.01%
10
– –
NOK icon
700
Nokia
NOK
$52.3B
$437 ﹤0.01%
100
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, City State Bank held 759 positions worth $274M, up 12% from $245M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

City State Bank deployed $13.8M of net new capital in Q3 2024, opening 29 new positions and adding to 99 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 8,800 shares worth $485K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $513K trimmed.

  • City State Bank's largest Q3 2024 buy was Dimensional Global Core Plus Fixed Income ETF: 8,800 shares worth $485K.
  • City State Bank added most to Dimensional Core Fixed Income ETF in Q3 2024, an estimated $4.68M increase.
  • City State Bank's biggest Q3 2024 reduction was Microsoft, cutting an estimated $513K.
  • City State Bank fully exited FT Vest US Equity Buffer & Premium Income ETF September in Q3 2024, selling an estimated $138K.
  • City State Bank's ten largest holdings make up 28% of its $274M portfolio in Q3 2024.
  • City State Bank opened 29 new positions and closed 19 in Q3 2024.
  • City State Bank's portfolio value rose 12% quarter-over-quarter to $274M.

Based on City State Bank's 13F filing for Q3 2024, filed 10 Oct 2024.