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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
IBB icon
51
iShares Biotechnology ETF
IBB
$9.53B
$1.17M 0.48%
8,495
-16
-0.2% -$2.14K
DE icon
52
Deere & Co
DE
$166B
$1.15M 0.47%
3,073
-5
-0.2% -$1.95K
SPIP icon
53
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$1.14M 0.46%
44,755
-600
-1% -$15.2K
ADP icon
54
Automatic Data Processing
ADP
$109B
$1.12M 0.46%
4,703
-11
-0.2% -$2.7K
KO icon
55
Coca-Cola
KO
$374B
$1.12M 0.46%
17,555
-733
-4% -$45.4K
FITB
56
Fifth Third Bancorp
FITB
$51.7B
$1.11M 0.45%
30,373
-1,138
-4% -$41.6K
TSM icon
57
TSMC
TSM
$2.17T
$1.09M 0.45%
6,275
+430
+7% +$65.2K
AMAT icon
58
Applied Materials
AMAT
$419B
$1.06M 0.43%
4,487
– –
LOW icon
59
Lowe's Companies
LOW
$122B
$1.02M 0.42%
4,649
-30
-0.6% -$6.84K
DFIV icon
60
Dimensional International Value ETF
DFIV
$21.5B
$1.01M 0.41%
27,983
+7,543
+37% +$278K
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$960K 0.39%
10,845
+74
+0.7% +$6.56K
NEE icon
62
NextEra Energy
NEE
$176B
$937K 0.38%
13,237
-1,283
-9% -$91K
PG icon
63
Procter & Gamble
PG
$342B
$934K 0.38%
5,663
-113
-2% -$18.5K
CVX icon
64
Chevron
CVX
$371B
$918K 0.37%
5,867
-179
-3% -$28.5K
LMT icon
65
Lockheed Martin
LMT
$135B
$905K 0.37%
1,937
+33
+2% +$15.3K
WMT icon
66
Walmart Inc
WMT
$892B
$875K 0.36%
12,921
-222
-2% -$14K
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$867K 0.35%
1,720
-10
-0.6% -$4.86K
BABA icon
68
Alibaba
BABA
$304B
$832K 0.34%
11,561
– –
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$234B
$829K 0.34%
16,767
+1,514
+10% +$75.3K
UNH icon
70
UnitedHealth
UNH
$367B
$817K 0.33%
1,605
+25
+2% +$12.3K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.01T
$796K 0.32%
1,591
+82
+5% +$39.5K
VPU
72
Vanguard Utilities ETF
VPU
$8.3B
$795K 0.32%
5,376
-85
-2% -$12.7K
QQQM icon
73
Invesco NASDAQ 100 ETF
QQQM
$101B
$767K 0.31%
3,890
+230
+6% +$42.6K
VAW icon
74
Vanguard Materials ETF
VAW
$3.08B
$758K 0.31%
3,934
-175
-4% -$34.8K
AMGN icon
75
Amgen
AMGN
$219B
$755K 0.31%
2,415
-60
-2% -$17.6K
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 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.