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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
LILMW
726
DELISTED
Lilium N.V. Warrants
LILMW
$7 ﹤0.01%
333
– –
ALZN icon
727
Alzamend Neuro
ALZN
$6.56M
– –
0
– –
ABAT icon
728
American Battery Technology Co
ABAT
$356M
– –
-667
Closed -$714
AGL icon
729
Agilon Health
AGL
$1.6B
– –
-533
Closed -$52.4K
AVA icon
730
Avista
AVA
$3.24B
– –
-50
Closed -$1.94K
AVLV icon
731
Avantis US Large Cap Value ETF
AVLV
$18.1B
– –
-867
Closed -$57.1K
SRTA
732
Strata Critical Medical Inc
SRTA
$512M
– –
-34,400
Closed -$101K
BLK icon
733
Blackrock
BLK
$176B
– –
-20
Closed -$19K
CNYA icon
734
iShares MSCI China A ETF
CNYA
$208M
– –
-1,000
Closed -$30.4K
COIN icon
735
Coinbase
COIN
$40.5B
– –
-52
Closed -$9.27K
CPRI icon
736
Capri Holdings
CPRI
$1.74B
– –
-1,200
Closed -$50.9K
FANG icon
737
Diamondback Energy
FANG
$52.7B
– –
-525
Closed -$90.5K
FTRE icon
738
Fortrea Holdings
FTRE
$1.75B
– –
-10
Closed -$200
GAN
739
DELISTED
GAN Ltd
GAN
– –
-100
Closed -$177
HUMA icon
740
Humacyte
HUMA
$194M
– –
-1,000
Closed -$5.44K
INO icon
741
Inovio Pharmaceuticals
INO
$69M
– –
-183
Closed -$1.06K
IRWD icon
742
Ironwood Pharmaceuticals
IRWD
$714M
– –
-100
Closed -$412
KRRO icon
743
Korro Bio
KRRO
$195M
– –
-20
Closed -$668
LAZR
744
DELISTED
Luminar Technologies
LAZR
– –
-100
Closed -$1.35K
LCID icon
745
Lucid Motors
LCID
$2.77B
– –
-35
Closed -$1.24K
LH icon
746
Labcorp
LH
$25.9B
– –
-10
Closed -$2.23K
LNC icon
747
Lincoln National
LNC
$8.81B
– –
-750
Closed -$23.6K
LRCX icon
748
Lam Research
LRCX
$390B
– –
-1,340
Closed -$109K
MGM icon
749
MGM Resorts International
MGM
$11.2B
– –
-1,000
Closed -$39.1K
MODV
750
DELISTED
ModivCare
MODV
– –
-75
Closed -$1.07K
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 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.