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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
AVNS
701
DELISTED
Avanos Medical
AVNS
$433 ﹤0.01%
18
– –
CHPT icon
702
ChargePoint
CHPT
$161M
$425 ﹤0.01%
16
– –
IRWD icon
703
Ironwood Pharmaceuticals
IRWD
$714M
$412 ﹤0.01%
100
– –
DHI icon
704
D.R. Horton
DHI
$42.3B
$382 ﹤0.01%
+2
New +$351
AIG icon
705
American International
AIG
$41.3B
$366 ﹤0.01%
5
– –
CGEN icon
706
Compugen
CGEN
$228M
$362 ﹤0.01%
200
– –
KSS icon
707
Kohl's
KSS
$2.19B
$338 ﹤0.01%
16
– –
SNAP icon
708
Snap
SNAP
$9.01B
$332 ﹤0.01%
31
– –
ESPR
709
DELISTED
Esperion Therapeutics
ESPR
$330 ﹤0.01%
200
– –
SPCE icon
710
Virgin Galactic
SPCE
$398M
$305 ﹤0.01%
+50
New +$334
AROW icon
711
Arrow Financial
AROW
$652M
$258 ﹤0.01%
9
– –
MAR icon
712
Marriott International
MAR
$92.3B
$249 ﹤0.01%
1
– –
NLY icon
713
Annaly Capital Management
NLY
$17.4B
$241 ﹤0.01%
12
– –
JAZZ icon
714
Jazz Pharmaceuticals
JAZZ
$16.7B
$223 ﹤0.01%
2
– –
CRON
715
Cronos Group
CRON
$1.14B
$219 ﹤0.01%
100
– –
AVGR
716
DELISTED
Avinger, Inc. Common Stock
AVGR
$214 ﹤0.01%
225
– –
DHC
717
Diversified Healthcare Trust
DHC
$2.14B
$210 ﹤0.01%
50
– –
LXU icon
718
LSB Industries
LXU
$693M
$209 ﹤0.01%
26
– –
FTRE icon
719
Fortrea Holdings
FTRE
$1.75B
$200 ﹤0.01%
10
– –
TDC icon
720
Teradata
TDC
$2.55B
$182 ﹤0.01%
6
– –
CMP icon
721
Compass Minerals
CMP
$1.15B
$180 ﹤0.01%
15
– –
GAN
722
DELISTED
GAN Ltd
GAN
$177 ﹤0.01%
100
– –
WDS icon
723
Woodside Energy
WDS
$42.6B
$155 ﹤0.01%
9
– –
WRAP icon
724
Wrap Technologies
WRAP
$104M
$150 ﹤0.01%
100
– –
TLRY icon
725
Tilray
TLRY
$622M
$148 ﹤0.01%
8
-9
-53% -$162
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 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.