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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
+6.91%
1 Year Est. Return
+32.32%
3 Year Est. Return
+72.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$27M
Cap. Flow
+$14.8M
Cap. Flow %
6.52%
Top 10 Hldgs %
26.58%
Holding
723
New
43
Increased
137
Reduced
95
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.24M
3
BND icon
Vanguard Total Bond Market
BND
+$1.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.06M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$956K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$725K
2
PXD
Pioneer Natural Resource Co.
PXD
+$389K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$313K
4
NVDA icon
NVIDIA
NVDA
+$272K
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$267K

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Financials 7.65%
3 Healthcare 7.16%
4 Industrials 4.89%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
701
SoFi Technologies
SOFI
$23.7B
$1K ﹤0.01%
200
– –
SPCE icon
702
Virgin Galactic
SPCE
$398M
$1K ﹤0.01%
50
– –
SROI icon
703
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$19.2M
$1K ﹤0.01%
20
– –
TME icon
704
Tencent Music
TME
$15.6B
$1K ﹤0.01%
100
– –
TWO
705
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
100
– –
UAVS icon
706
AgEagle Aerial Systems
UAVS
$53.9M
$1K ﹤0.01%
20
– –
UROY
707
Uranium Royalty Corp
UROY
$1.58B
$1K ﹤0.01%
250
– –
WAB icon
708
Wabtec
WAB
$49.3B
$1K ﹤0.01%
+4
New +$542
LILM
709
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$1K ﹤0.01%
1,000
– –
VLD
710
DELISTED
Velo3D, Inc.
VLD
$1K ﹤0.01%
+43
New +$485
AVGR
711
DELISTED
Avinger, Inc. Common Stock
AVGR
$1K ﹤0.01%
225
– –
FJUN icon
712
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
– –
-6,050
Closed -$267K
ICLN icon
713
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-130
Closed -$2K
KD icon
714
Kyndryl
KD
$3.05B
– –
-170
Closed -$4K
MLAB icon
715
Mesa Laboratories
MLAB
$574M
– –
-50
Closed -$5K
OGN icon
716
Organon & Co
OGN
$3.57B
– –
-867
Closed -$13K
PLUG icon
717
Plug Power
PLUG
$3.04B
– –
-4,000
Closed -$18K
SNAP icon
718
Snap
SNAP
$9.01B
– –
-31
Closed -$1K
SSYS icon
719
Stratasys
SSYS
$774M
– –
-41
Closed -$1K
UAA icon
720
Under Armour
UAA
$2.6B
– –
-63
Closed -$1K
XJUN icon
721
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
– –
-5,640
Closed -$198K
SAVE
722
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-55
Closed -$1K
MDRX
723
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-198
Closed -$2K
25 26 27 28
29

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 Q1 2024 Portfolio in Review

As of Q1 2024, City State Bank held 723 positions worth $226M, up 14% from $200M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

City State Bank deployed $14.8M of net new capital in Q1 2024, opening 43 new positions and adding to 137 existing holdings. Its largest new stake was Alibaba: 11,561 shares worth $837K.

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

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $725K trimmed.

  • City State Bank's largest Q1 2024 buy was Alibaba: 11,561 shares worth $837K.
  • City State Bank added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $2.29M increase.
  • City State Bank's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $725K.
  • City State Bank fully exited FT Vest US Equity Buffer ETF June in Q1 2024, selling an estimated $267K.
  • City State Bank's ten largest holdings make up 27% of its $226M portfolio in Q1 2024.
  • City State Bank opened 43 new positions and closed 12 in Q1 2024.
  • City State Bank's portfolio value rose 14% quarter-over-quarter to $226M.

Based on City State Bank's 13F filing for Q1 2024, filed 11 Apr 2024.