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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
KO icon
51
Coca-Cola
KO
$375B
$1.12M 0.49%
18,288
-1,225
-6% -$73.6K
DFAC icon
52
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.1M 0.48%
34,357
+372
+1% +$11.2K
DFAI
53
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.1M 0.48%
36,303
+5,968
+20% +$173K
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$966K 0.43%
10,771
+126
+1% +$11.1K
CVX icon
55
Chevron
CVX
$366B
$954K 0.42%
6,046
– –
PG icon
56
Procter & Gamble
PG
$339B
$937K 0.41%
5,776
+1,314
+29% +$206K
NEE icon
57
NextEra Energy
NEE
$177B
$928K 0.41%
14,520
+1,033
+8% +$60.5K
AMAT icon
58
Applied Materials
AMAT
$428B
$925K 0.41%
4,487
– –
IAGG icon
59
iShares Core International Aggregate Bond Fund
IAGG
$11B
$877K 0.39%
17,550
+12,550
+251% +$622K
LMT icon
60
Lockheed Martin
LMT
$136B
$866K 0.38%
1,904
-20
-1% -$8.77K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$840K 0.37%
1,730
– –
VAW icon
62
Vanguard Materials ETF
VAW
$3.13B
$840K 0.37%
4,109
-215
-5% -$40.8K
BABA icon
63
Alibaba
BABA
$308B
$837K 0.37%
+11,561
New +$847K
IBM icon
64
IBM
IBM
$224B
$822K 0.36%
4,304
-70
-2% -$12.8K
TSM icon
65
TSMC
TSM
$2.18T
$795K 0.35%
5,845
+4,925
+535% +$612K
WMT icon
66
Walmart Inc
WMT
$890B
$791K 0.35%
13,143
+534
+4% +$30.6K
UNH icon
67
UnitedHealth
UNH
$370B
$782K 0.35%
1,580
+10
+0.6% +$5.08K
VPU
68
Vanguard Utilities ETF
VPU
$8.36B
$779K 0.34%
5,461
+595
+12% +$80.4K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$236B
$765K 0.34%
15,253
-56
-0.4% -$2.7K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$753K 0.33%
6,910
+1,000
+17% +$109K
DFIV icon
71
Dimensional International Value ETF
DFIV
$21.6B
$751K 0.33%
20,440
+15,365
+303% +$533K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.01T
$725K 0.32%
1,509
+292
+24% +$134K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.3B
$722K 0.32%
22,415
– –
XOM icon
74
ExxonMobil
XOM
$634B
$712K 0.31%
6,121
+17
+0.3% +$1.78K
PFG icon
75
Principal Financial Group
PFG
$24.3B
$709K 0.31%
8,216
+141
+2% +$11.3K
1 2
3
4 5

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.