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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
-0.67%
1 Year Est. Return
+32.32%
3 Year Est. Return
+72.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$9.06M
Cap. Flow
+$13.4M
Cap. Flow %
4.74%
Top 10 Hldgs %
29.43%
Holding
766
New
26
Increased
126
Reduced
167
Closed
39

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.95M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.27M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$955K
4
MSFT icon
Microsoft
MSFT
+$936K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$911K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$530K
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$414K
3
JNJ icon
Johnson & Johnson
JNJ
+$215K
4
BABA icon
Alibaba
BABA
+$165K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$150K

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Financials 6.56%
3 Healthcare 4.82%
4 Consumer Discretionary 4.44%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
676
Cleveland-Cliffs
CLF
$6.99B
$940 ﹤0.01%
100
– –
GT icon
677
Goodyear
GT
$1.85B
$900 ﹤0.01%
100
– –
WGO icon
678
Winnebago Industries
WGO
$909M
$860 ﹤0.01%
18
-20
-53% -$1.13K
BHC icon
679
Bausch Health
BHC
$2.34B
$806 ﹤0.01%
100
– –
IVR icon
680
Invesco Mortgage Capital
IVR
$805M
$805 ﹤0.01%
100
– –
CVM icon
681
CEL-SCI Corp
CVM
$30.1M
$800 ﹤0.01%
67
– –
IDRV icon
682
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$731 ﹤0.01%
25
– –
CRON
683
Cronos Group
CRON
$1.14B
$606 ﹤0.01%
300
+200
+200% +$417
ONL
684
Orion Office REIT
ONL
$160M
$582 ﹤0.01%
157
– –
SROI icon
685
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$19.2M
$580 ﹤0.01%
20
– –
KFRC icon
686
Kforce
KFRC
$1.06B
$567 ﹤0.01%
10
– –
SAND
687
DELISTED
Sandstorm Gold
SAND
$558 ﹤0.01%
100
– –
AG icon
688
First Majestic Silver
AG
$9.07B
$549 ﹤0.01%
100
– –
UROY
689
Uranium Royalty Corp
UROY
$1.58B
$548 ﹤0.01%
250
– –
NOK icon
690
Nokia
NOK
$52.3B
$443 ﹤0.01%
100
– –
ESPR
691
DELISTED
Esperion Therapeutics
ESPR
$440 ﹤0.01%
200
– –
CRSP icon
692
CRISPR Therapeutics
CRSP
$5.17B
$394 ﹤0.01%
10
– –
AIG icon
693
American International
AIG
$41.3B
$364 ﹤0.01%
5
– –
OBE
694
Obsidian Energy
OBE
$662M
$359 ﹤0.01%
62
-750
-92% -$4.28K
SNAP icon
695
Snap
SNAP
$9.01B
$334 ﹤0.01%
31
– –
CHPT icon
696
ChargePoint
CHPT
$161M
$332 ﹤0.01%
16
– –
BEEM icon
697
Beam Global
BEEM
$25.3M
$317 ﹤0.01%
+100
New +$411
CGEN icon
698
Compugen
CGEN
$228M
$306 ﹤0.01%
200
– –
AVNS
699
DELISTED
Avanos Medical
AVNS
$287 ﹤0.01%
18
– –
DHI icon
700
D.R. Horton
DHI
$42.3B
$280 ﹤0.01%
2
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, City State Bank held 766 positions worth $283M, up 3.3% from $274M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

City State Bank deployed $13.4M of net new capital in Q4 2024, opening 26 new positions and adding to 126 existing holdings. Its largest new stake was Check Point Software Technologies: 825 shares worth $154K.

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

On the sell side, the largest reduction was Pfizer, an estimated $530K trimmed.

  • City State Bank's largest Q4 2024 buy was Check Point Software Technologies: 825 shares worth $154K.
  • City State Bank added most to Dimensional Short-Duration Fixed Income ETF in Q4 2024, an estimated $2.95M increase.
  • City State Bank's biggest Q4 2024 reduction was Pfizer, cutting an estimated $530K.
  • City State Bank fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2024, selling an estimated $150K.
  • City State Bank's ten largest holdings make up 29% of its $283M portfolio in Q4 2024.
  • City State Bank opened 26 new positions and closed 39 in Q4 2024.
  • City State Bank's portfolio value rose 3.3% quarter-over-quarter to $283M.

Based on City State Bank's 13F filing for Q4 2024, filed 13 Jan 2025.