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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
+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
MTUM icon
751
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-44
Closed -$8K
NAD icon
752
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-1,969
Closed -$23K
NWL icon
753
Newell Brands
NWL
$2.56B
– –
-500
Closed -$4K
OEF icon
754
iShares S&P 100 ETF
OEF
$20.6B
– –
-17
Closed -$4K
PCAR icon
755
PACCAR
PCAR
$70.1B
– –
-25
Closed -$3K
PDM
756
Piedmont Realty Trust
PDM
$1.19B
– –
-661
Closed -$5K
PSA icon
757
Public Storage
PSA
$61.3B
– –
-5
Closed -$1K
RDN icon
758
Radian Group
RDN
$4.91B
– –
-200
Closed -$7K
SCI icon
759
Service Corp International
SCI
$11.6B
– –
-34
Closed -$3K
SMLF icon
760
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
– –
-35
Closed -$2K
SPCE icon
761
Virgin Galactic
SPCE
$398M
– –
-50
Closed -$1K
TLH icon
762
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-54
Closed -$6K
TROW icon
763
T. Rowe Price
TROW
$24.3B
– –
-16
Closed -$2K
UBSI icon
764
United Bankshares
UBSI
$6.62B
– –
-400
Closed -$14K
USMV icon
765
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-71
Closed -$6K
VLUE icon
766
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
– –
-28
Closed -$3K
VNQI icon
767
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-600
Closed -$25K
WRB icon
768
W.R. Berkley
WRB
$26.6B
– –
-38
Closed -$2K
VLD
769
DELISTED
Velo3D, Inc.
VLD
– –
-43
Closed -$1K
PXD
770
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-50
Closed -$13K
CSTR
771
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-200
Closed -$4K
27 28 29 30
31

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TECP
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ACG
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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
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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.