We are live on ! Find out more
CSB

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
MAR icon
701
Marriott International
MAR
$92.3B
$279 ﹤0.01%
1
– –
AROW icon
702
Arrow Financial
AROW
$652M
$258 ﹤0.01%
9
– –
JAZZ icon
703
Jazz Pharmaceuticals
JAZZ
$16.7B
$246 ﹤0.01%
2
– –
NLY icon
704
Annaly Capital Management
NLY
$17.4B
$220 ﹤0.01%
12
– –
WRAP icon
705
Wrap Technologies
WRAP
$104M
$212 ﹤0.01%
100
– –
LXU icon
706
LSB Industries
LXU
$693M
$197 ﹤0.01%
26
– –
RIG icon
707
Transocean
RIG
$5.82B
$188 ﹤0.01%
50
-77
-61% -$320
AVGR
708
DELISTED
Avinger, Inc. Common Stock
AVGR
$184 ﹤0.01%
225
– –
HPE icon
709
Hewlett Packard
HPE
$70.5B
$171 ﹤0.01%
8
-70
-90% -$1.48K
CMP icon
710
Compass Minerals
CMP
$1.15B
$169 ﹤0.01%
15
– –
LILM
711
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$167 ﹤0.01%
1,000
– –
WDS icon
712
Woodside Energy
WDS
$42.6B
$140 ﹤0.01%
9
– –
FNKO icon
713
Funko
FNKO
$328M
$134 ﹤0.01%
10
– –
DHC
714
Diversified Healthcare Trust
DHC
$2.14B
$115 ﹤0.01%
50
– –
HAS icon
715
Hasbro
HAS
$13.2B
$112 ﹤0.01%
2
– –
TLRY icon
716
Tilray
TLRY
$622M
$112 ﹤0.01%
8
– –
SONY icon
717
Sony
SONY
$138B
$106 ﹤0.01%
5
– –
RIOT icon
718
Riot Platforms
RIOT
$7.76B
$102 ﹤0.01%
10
– –
RGT
719
Royce Global Value Trust
RGT
$102M
$96 ﹤0.01%
9
– –
ASAI
720
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$45 ﹤0.01%
10
– –
CGC
721
Canopy Growth
CGC
$410M
$30 ﹤0.01%
11
– –
REZI icon
722
Resideo Technologies
REZI
$3.95B
$23 ﹤0.01%
1
– –
EXTO
723
DELISTED
Almacenes Exito S.A
EXTO
$17 ﹤0.01%
5
– –
NKLA
724
DELISTED
Nikola Corporation Common Stock
NKLA
$10 ﹤0.01%
8
– –
ACB
725
Aurora Cannabis
ACB
$185M
$9 ﹤0.01%
2
– –
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 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.