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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
AROW icon
701
Arrow Financial
AROW
$652M
$234 ﹤0.01%
+9
New +$216
CRON
702
Cronos Group
CRON
$1.14B
$233 ﹤0.01%
+100
New +$258
FTRE icon
703
Fortrea Holdings
FTRE
$1.75B
$233 ﹤0.01%
+10
New +$310
NLY icon
704
Annaly Capital Management
NLY
$17.4B
$229 ﹤0.01%
+12
New +$233
JAZZ icon
705
Jazz Pharmaceuticals
JAZZ
$16.7B
$213 ﹤0.01%
+2
New +$220
LXU icon
706
LSB Industries
LXU
$693M
$213 ﹤0.01%
+26
New +$227
TDC icon
707
Teradata
TDC
$2.55B
$207 ﹤0.01%
+6
New +$209
SAVE
708
DELISTED
Spirit Airlines, Inc.
SAVE
$201 ﹤0.01%
+55
New +$213
WRAP icon
709
Wrap Technologies
WRAP
$104M
$200 ﹤0.01%
+100
New +$174
WDS icon
710
Woodside Energy
WDS
$42.6B
$169 ﹤0.01%
+9
New +$167
CMP icon
711
Compass Minerals
CMP
$1.15B
$155 ﹤0.01%
+15
New +$193
DHC
712
Diversified Healthcare Trust
DHC
$2.14B
$153 ﹤0.01%
+50
New +$127
GAN
713
DELISTED
GAN Ltd
GAN
$148 ﹤0.01%
+100
New +$133
MMAT
714
DELISTED
Meta Materials Inc. Common Stock
MMAT
$148 ﹤0.01%
+49
New +$152
OVV icon
715
Ovintiv
OVV
$16.4B
$141 ﹤0.01%
+3
New +$151
HAS icon
716
Hasbro
HAS
$13.2B
$117 ﹤0.01%
+2
New +$119
RGT
717
Royce Global Value Trust
RGT
$102M
$100 ﹤0.01%
+9
New +$98
FNKO icon
718
Funko
FNKO
$328M
$98 ﹤0.01%
+10
New +$78
CGC
719
Canopy Growth
CGC
$410M
$97 ﹤0.01%
+15
New +$129
ASAI
720
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$93 ﹤0.01%
+10
New +$124
RIOT icon
721
Riot Platforms
RIOT
$7.76B
$91 ﹤0.01%
+10
New +$101
AAU
722
DELISTED
Almaden Minerals Ltd
AAU
$87 ﹤0.01%
+1,500
New +$218
SONY icon
723
Sony
SONY
$138B
$85 ﹤0.01%
+5
New +$83
ACB
724
Aurora Cannabis
ACB
$185M
$69 ﹤0.01%
+15
New +$95
TUP
725
DELISTED
Tupperware Brands Corporation
TUP
$52 ﹤0.01%
+37
New +$52
27 28
29
30 31

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.