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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
NLOP
751
Net Lease Office Properties
NLOP
$171M
– –
-34
Closed -$1.04K
NOG icon
752
Northern Oil and Gas
NOG
$2.35B
– –
-625
Closed -$22.1K
NOV icon
753
NOV
NOV
$7B
– –
-55
Closed -$878
OVV icon
754
Ovintiv
OVV
$16.4B
– –
-3
Closed -$115
SCHP icon
755
Schwab US TIPS ETF
SCHP
$16.3B
– –
-166
Closed -$4.45K
SCHV
756
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-138
Closed -$3.7K
SPCE icon
757
Virgin Galactic
SPCE
$398M
– –
-50
Closed -$305
SPYG icon
758
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-1,808
Closed -$150K
TDC icon
759
Teradata
TDC
$2.55B
– –
-6
Closed -$182
UAL icon
760
United Airlines
UAL
$42.1B
– –
-100
Closed -$5.71K
UAVS icon
761
AgEagle Aerial Systems
UAVS
$53.9M
– –
-20
Closed -$94
VSH icon
762
Vishay Intertechnology
VSH
$5.43B
– –
-320
Closed -$6.05K
FLG
763
Flagstar Bank National Association
FLG
$5.82B
– –
-333
Closed -$3.74K
AGR
764
DELISTED
Avangrid, Inc.
AGR
– –
-455
Closed -$16.3K
MRO
765
DELISTED
Marathon Oil Corporation
MRO
– –
-271
Closed -$7.22K
VGR
766
DELISTED
Vector Group Ltd.
VGR
– –
-400
Closed -$5.97K
27 28 29 30
31

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TECP
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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.