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CSB
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
(+12%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
759
New
29
Increased
99
Reduced
154
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$4.68M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.87M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.19M |
| 4 |
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 |
Microsoft
MSFT
|
+$513K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$512K |
| 3 |
Lowe's Companies
LOW
|
+$393K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$392K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Vanguard Total World Stock ETF
VT
$79.8B
| – | – |
-100
| Closed | -$11.3K |
|
|
WBA
752
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-632
| Closed | -$7.64K |
|
753
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
| – | – |
-4,500
| Closed | -$138K |
|
|
HTLF
754
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-150
| Closed | -$6.67K |
|
|
SAVE
755
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-55
| Closed | -$201 |
|
|
TUP
756
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-37
| Closed | -$52 |
|
|
MMAT
757
DELISTED
Meta Materials Inc. Common Stock
MMAT
| – | – |
-49
| Closed | -$148 |
|
|
CBD
758
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – |
-10
| Closed | -$4 |
|
|
AAU
759
DELISTED
Almaden Minerals Ltd
AAU
| – | – |
-1,500
| Closed | -$87 |
|
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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.