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
+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
LILMW
726
DELISTED
Lilium N.V. Warrants
LILMW
$27 ﹤0.01%
+333
New +$35
EXTO
727
DELISTED
Almacenes Exito S.A
EXTO
$21 ﹤0.01%
+5
New +$23
REZI icon
728
Resideo Technologies
REZI
$3.95B
$20 ﹤0.01%
+1
New +$21
ALZN icon
729
Alzamend Neuro
ALZN
$6.56M
– –
0
– –
CBD
730
DELISTED
Companhia Brasileira de Distribuicao
CBD
$4 ﹤0.01%
+10
New +$5
SRTA
731
Strata Critical Medical Inc
SRTA
$512M
– –
-34,400
Closed -$98K
BMO icon
732
Bank of Montreal
BMO
$127B
– –
-100
Closed -$10K
BSET icon
733
Bassett Furniture
BSET
$176M
– –
-100
Closed -$1K
CEVA icon
734
CEVA Inc
CEVA
$1.08B
– –
-72
Closed -$2K
CHRW icon
735
C.H. Robinson
CHRW
$17.5B
– –
-18
Closed -$1K
CRDL
736
Cardiol Therapeutics
CRDL
$164M
– –
-825
Closed -$1K
CVBF icon
737
CVB Financial
CVBF
$3.99B
– –
-400
Closed -$7K
EFV icon
738
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-99
Closed -$5K
EG icon
739
Everest Group
EG
$14.4B
– –
-6
Closed -$2K
EMGF icon
740
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
– –
-118
Closed -$5K
FLGT icon
741
Fulgent Genetics
FLGT
$527M
– –
-50
Closed -$1K
HYDB icon
742
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-40
Closed -$2K
IGEB icon
743
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
– –
-161
Closed -$7K
INTF icon
744
iShares International Equity Factor ETF
INTF
$3.72B
– –
-143
Closed -$4K
IVW icon
745
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-43
Closed -$4K
IVZ icon
746
Invesco
IVZ
$13.9B
– –
-50
Closed -$1K
J icon
747
Jacobs Solutions
J
$17B
– –
-16
Closed -$2K
KREF
748
KKR Real Estate Finance Trust
KREF
$499M
– –
-1,000
Closed -$10K
LH icon
749
Labcorp
LH
$25.9B
– –
-10
Closed -$2K
MPT
750
Medical Properties Trust
MPT
$2.81B
– –
-5,020
Closed -$24K
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 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.