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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
HAS icon
726
Hasbro
HAS
$13.2B
$145 ﹤0.01%
2
– –
FNKO icon
727
Funko
FNKO
$328M
$122 ﹤0.01%
10
– –
OVV icon
728
Ovintiv
OVV
$16.4B
$115 ﹤0.01%
3
– –
RGT
729
Royce Global Value Trust
RGT
$102M
$104 ﹤0.01%
9
– –
SONY icon
730
Sony
SONY
$138B
$97 ﹤0.01%
5
– –
UAVS icon
731
AgEagle Aerial Systems
UAVS
$53.9M
$94 ﹤0.01%
20
– –
RIOT icon
732
Riot Platforms
RIOT
$7.76B
$74 ﹤0.01%
10
– –
ASAI
733
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$69 ﹤0.01%
10
– –
CGC
734
Canopy Growth
CGC
$410M
$53 ﹤0.01%
11
-4
-27% -$24
NKLA
735
DELISTED
Nikola Corporation Common Stock
NKLA
$37 ﹤0.01%
+8
New +$59
LILMW
736
DELISTED
Lilium N.V. Warrants
LILMW
$33 ﹤0.01%
333
– –
EXTO
737
DELISTED
Almacenes Exito S.A
EXTO
$21 ﹤0.01%
5
– –
REZI icon
738
Resideo Technologies
REZI
$3.95B
$20 ﹤0.01%
1
– –
ACB
739
Aurora Cannabis
ACB
$185M
$12 ﹤0.01%
2
-13
-87% -$77
ALZN icon
740
Alzamend Neuro
ALZN
$6.56M
– –
0
– –
AAL icon
741
American Airlines Group
AAL
$10.6B
– –
-100
Closed -$1.13K
ESGV icon
742
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-100
Closed -$9.66K
GBTC icon
743
Grayscale Bitcoin Trust
GBTC
$9.76B
– –
-55
Closed -$2.66K
JNK icon
744
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-62
Closed -$5.84K
MAA icon
745
Mid-America Apartment Communities
MAA
$15.7B
– –
-41
Closed -$5.85K
NET icon
746
Cloudflare
NET
$107B
– –
-1,035
Closed -$85.7K
OHI icon
747
Omega Healthcare
OHI
$14.7B
– –
-270
Closed -$9.25K
SON icon
748
Sonoco
SON
$5.74B
– –
-150
Closed -$7.61K
VONE icon
749
Vanguard Russell 1000 ETF
VONE
$8.58B
– –
-100
Closed -$24.6K
VSGX icon
750
Vanguard ESG International Stock ETF
VSGX
$6.74B
– –
-100
Closed -$5.73K
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 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.