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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
PFE icon
51
Pfizer
PFE
$153B
$1.22M 0.44%
42,114
-300
-0.7% -$8.75K
VZ icon
52
Verizon
VZ
$196B
$1.2M 0.44%
26,796
-2,588
-9% -$108K
SPIP icon
53
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.2M 0.44%
45,551
+796
+2% +$20.6K
DE icon
54
Deere & Co
DE
$168B
$1.19M 0.44%
2,861
-212
-7% -$79.9K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.18M 0.43%
18,679
-1,450
-7% -$87.3K
ADP icon
56
Automatic Data Processing
ADP
$108B
$1.15M 0.42%
4,159
-544
-12% -$142K
LMT icon
57
Lockheed Martin
LMT
$136B
$1.12M 0.41%
1,922
-15
-0.8% -$8.05K
NEE icon
58
NextEra Energy
NEE
$177B
$1.12M 0.41%
13,237
– –
MU icon
59
Micron Technology
MU
$991B
$1.1M 0.4%
10,640
-18
-0.2% -$1.88K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.07M 0.39%
20,267
+3,500
+21% +$178K
WMT icon
61
Walmart Inc
WMT
$890B
$1.03M 0.37%
12,741
-180
-1% -$13.2K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$1.03M 0.37%
1,791
+71
+4% +$36.5K
PG icon
63
Procter & Gamble
PG
$339B
$980K 0.36%
5,657
-6
-0.1% -$1.02K
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$973K 0.35%
10,395
-450
-4% -$41K
VPU
65
Vanguard Utilities ETF
VPU
$8.36B
$936K 0.34%
5,376
– –
TSM icon
66
TSMC
TSM
$2.18T
$920K 0.34%
5,295
-980
-16% -$167K
UNH icon
67
UnitedHealth
UNH
$370B
$917K 0.33%
1,569
-36
-2% -$20.4K
CVX icon
68
Chevron
CVX
$366B
$916K 0.33%
6,217
+350
+6% +$52.1K
AMAT icon
69
Applied Materials
AMAT
$428B
$907K 0.33%
4,487
– –
SPEM icon
70
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$864K 0.31%
20,936
+1,950
+10% +$74.8K
QQQM icon
71
Invesco NASDAQ 100 ETF
QQQM
$102B
$858K 0.31%
4,270
+380
+10% +$74K
IBM icon
72
IBM
IBM
$224B
$829K 0.3%
3,750
-253
-6% -$49.6K
LOW icon
73
Lowe's Companies
LOW
$125B
$820K 0.3%
3,026
-1,623
-35% -$393K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.01T
$813K 0.3%
1,541
-50
-3% -$25.4K
PFG icon
75
Principal Financial Group
PFG
$24.3B
$808K 0.29%
9,402
+840
+10% +$67.8K
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 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.