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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
-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
WMT icon
51
Walmart Inc
WMT
$890B
$1.19M 0.42%
13,148
+407
+3% +$35.3K
FITB
52
Fifth Third Bancorp
FITB
$51.8B
$1.18M 0.42%
27,891
-1,233
-4% -$55.3K
TSLA icon
53
Tesla
TSLA
$1.3T
$1.16M 0.41%
2,866
+126
+5% +$40.5K
IBB icon
54
iShares Biotechnology ETF
IBB
$9.77B
$1.11M 0.39%
8,425
-95
-1% -$13.4K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$1.08M 0.38%
1,845
+54
+3% +$31.7K
SPIP icon
56
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.08M 0.38%
42,675
-2,876
-6% -$74K
KO icon
57
Coca-Cola
KO
$375B
$1.07M 0.38%
17,209
-247
-1% -$16.1K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.07M 0.38%
18,601
-78
-0.4% -$4.7K
DFGP icon
59
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$1.07M 0.38%
20,175
+11,375
+129% +$615K
TSM icon
60
TSMC
TSM
$2.18T
$1.04M 0.37%
5,244
-51
-1% -$9.87K
VZ icon
61
Verizon
VZ
$196B
$1.03M 0.36%
25,755
-1,041
-4% -$43.9K
PG icon
62
Procter & Gamble
PG
$339B
$947K 0.33%
5,648
-9
-0.2% -$1.53K
LMT icon
63
Lockheed Martin
LMT
$136B
$936K 0.33%
1,927
+5
+0.3% +$2.73K
NEE icon
64
NextEra Energy
NEE
$177B
$927K 0.33%
12,937
-300
-2% -$23.3K
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$926K 0.33%
10,395
– –
QQQM icon
66
Invesco NASDAQ 100 ETF
QQQM
$102B
$914K 0.32%
4,345
+75
+2% +$15.6K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$236B
$906K 0.32%
18,947
-1,320
-7% -$66.3K
VPU
68
Vanguard Utilities ETF
VPU
$8.36B
$895K 0.32%
5,476
+100
+2% +$17.1K
CVX icon
69
Chevron
CVX
$366B
$893K 0.31%
6,162
-55
-0.9% -$8.42K
IBM icon
70
IBM
IBM
$224B
$880K 0.31%
4,001
+251
+7% +$55.9K
VIS icon
71
Vanguard Industrials ETF
VIS
$8.39B
$875K 0.31%
3,441
+409
+13% +$109K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.01T
$831K 0.29%
1,543
+2
+0.1% +$1.08K
SPEM icon
73
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$816K 0.29%
21,271
+335
+2% +$13.5K
CRM icon
74
Salesforce
CRM
$158B
$813K 0.29%
2,433
– –
UNH icon
75
UnitedHealth
UNH
$370B
$794K 0.28%
1,569
– –
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 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.