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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
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$740K 0.3%
6,910
– –
XOM icon
77
ExxonMobil
XOM
$642B
$716K 0.29%
6,220
+99
+2% +$11.5K
SPEM icon
78
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$715K 0.29%
18,986
+370
+2% +$13.8K
HON icon
79
Honeywell
HON
$76.3B
$707K 0.29%
3,514
– –
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.2B
$707K 0.29%
22,415
– –
TXN icon
81
Texas Instruments
TXN
$254B
$701K 0.29%
3,606
-11
-0.3% -$2.03K
IBM icon
82
IBM
IBM
$220B
$692K 0.28%
4,003
-301
-7% -$52.3K
VIS icon
83
Vanguard Industrials ETF
VIS
$8.36B
$691K 0.28%
2,937
+85
+3% +$20.2K
CB icon
84
Chubb
CB
$137B
$676K 0.28%
2,651
-3
-0.1% -$770
PFG icon
85
Principal Financial Group
PFG
$24.7B
$672K 0.27%
8,562
+346
+4% +$28.1K
NTAP icon
86
NetApp
NTAP
$37.6B
$652K 0.27%
5,065
-350
-6% -$39.3K
UPS icon
87
United Parcel Service
UPS
$87.7B
$632K 0.26%
4,620
– –
CRM icon
88
Salesforce
CRM
$153B
$626K 0.26%
2,433
+1,354
+125% +$362K
MDT icon
89
Medtronic
MDT
$110B
$618K 0.25%
7,855
-267
-3% -$21.9K
BAC icon
90
Bank of America
BAC
$441B
$616K 0.25%
15,487
-447
-3% -$17.1K
CASY icon
91
Casey's General Stores
CASY
$30.8B
$609K 0.25%
1,596
+150
+10% +$50.1K
SNOW icon
92
Snowflake
SNOW
$110B
$594K 0.24%
4,399
+1,000
+29% +$148K
VV icon
93
Vanguard Morningstar Large-Cap ETF
VV
$54B
$589K 0.24%
2,360
-125
-5% -$30K
V icon
94
Visa
V
$692B
$584K 0.24%
2,225
+14
+0.6% +$3.84K
MCD icon
95
McDonald's
MCD
$196B
$580K 0.24%
2,274
+430
+23% +$114K
UNP icon
96
Union Pacific
UNP
$175B
$572K 0.23%
2,530
+50
+2% +$11.7K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$897B
$559K 0.23%
1,021
+10
+1% +$5.26K
SO icon
98
Southern Company
SO
$107B
$545K 0.22%
7,027
-49
-0.7% -$3.71K
TSLA icon
99
Tesla
TSLA
$1.26T
$540K 0.22%
2,730
+1,485
+119% +$260K
GS icon
100
Goldman Sachs
GS
$301B
$540K 0.22%
1,194
+11
+0.9% +$4.83K
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 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.