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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
+6.91%
1 Year Est. Return
+32.32%
3 Year Est. Return
+72.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$27M
Cap. Flow
+$14.8M
Cap. Flow %
6.52%
Top 10 Hldgs %
26.58%
Holding
723
New
43
Increased
137
Reduced
95
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.24M
3
BND icon
Vanguard Total Bond Market
BND
+$1.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.06M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$956K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$725K
2
PXD
Pioneer Natural Resource Co.
PXD
+$389K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$313K
4
NVDA icon
NVIDIA
NVDA
+$272K
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$267K

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Financials 7.65%
3 Healthcare 7.16%
4 Industrials 4.89%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$112B
$708K 0.31%
8,122
+21
+0.3% +$1.79K
AMGN icon
77
Amgen
AMGN
$222B
$704K 0.31%
2,475
-64
-3% -$18.7K
VIS icon
78
Vanguard Industrials ETF
VIS
$8.39B
$696K 0.31%
2,852
-50
-2% -$11.4K
CB icon
79
Chubb
CB
$135B
$688K 0.3%
2,654
– –
UPS icon
80
United Parcel Service
UPS
$88.9B
$687K 0.3%
4,620
-140
-3% -$21.3K
HON icon
81
Honeywell
HON
$78B
$680K 0.3%
3,514
+106
+3% +$20K
SPEM icon
82
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$674K 0.3%
18,616
– –
QQQM icon
83
Invesco NASDAQ 100 ETF
QQQM
$102B
$669K 0.3%
3,660
+130
+4% +$22.9K
HD icon
84
Home Depot
HD
$355B
$646K 0.29%
1,684
+5
+0.3% +$1.83K
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$645K 0.28%
11,885
+571
+5% +$29.1K
TXN icon
86
Texas Instruments
TXN
$261B
$630K 0.28%
3,617
– –
V icon
87
Visa
V
$677B
$617K 0.27%
2,211
-23
-1% -$6.35K
UNP icon
88
Union Pacific
UNP
$174B
$610K 0.27%
2,480
+665
+37% +$164K
BAC icon
89
Bank of America
BAC
$442B
$604K 0.27%
15,934
– –
VV icon
90
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$596K 0.26%
2,485
– –
SBUX icon
91
Starbucks
SBUX
$120B
$577K 0.25%
6,314
+930
+17% +$86.5K
NTAP icon
92
NetApp
NTAP
$37.2B
$568K 0.25%
5,415
– –
SNOW icon
93
Snowflake
SNOW
$115B
$549K 0.24%
3,399
– –
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$127B
$541K 0.24%
8,910
– –
IVV icon
95
iShares Core S&P 500 ETF
IVV
$902B
$532K 0.23%
1,011
– –
TRV icon
96
Travelers Companies
TRV
$80.2B
$528K 0.23%
2,296
-20
-0.9% -$4.27K
ABT icon
97
Abbott
ABT
$187B
$525K 0.23%
4,617
-296
-6% -$33.9K
MCD icon
98
McDonald's
MCD
$195B
$520K 0.23%
1,844
– –
DVN icon
99
Devon Energy
DVN
$47.3B
$509K 0.22%
10,151
-375
-4% -$16.6K
SO icon
100
Southern Company
SO
$107B
$508K 0.22%
7,076
– –
2 3
4
5 6

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 Q1 2024 Portfolio in Review

As of Q1 2024, City State Bank held 723 positions worth $226M, up 14% from $200M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

City State Bank deployed $14.8M of net new capital in Q1 2024, opening 43 new positions and adding to 137 existing holdings. Its largest new stake was Alibaba: 11,561 shares worth $837K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $725K trimmed.

  • City State Bank's largest Q1 2024 buy was Alibaba: 11,561 shares worth $837K.
  • City State Bank added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $2.29M increase.
  • City State Bank's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $725K.
  • City State Bank fully exited FT Vest US Equity Buffer ETF June in Q1 2024, selling an estimated $267K.
  • City State Bank's ten largest holdings make up 27% of its $226M portfolio in Q1 2024.
  • City State Bank opened 43 new positions and closed 12 in Q1 2024.
  • City State Bank's portfolio value rose 14% quarter-over-quarter to $226M.

Based on City State Bank's 13F filing for Q1 2024, filed 11 Apr 2024.