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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
+6.77%
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
Cap. Flow
+$13.8M
Cap. Flow %
5.03%
Top 10 Hldgs %
28.44%
Holding
759
New
29
Increased
99
Reduced
154
Closed
19

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.68M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.87M
3
BND icon
Vanguard Total Bond Market
BND
+$1.19M
4
IGIB icon
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
MSFT icon
Microsoft
MSFT
+$513K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$512K
3
LOW icon
Lowe's Companies
LOW
+$393K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$392K
5
BABA icon
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
VIS icon
76
Vanguard Industrials ETF
VIS
$8.39B
$789K 0.29%
3,032
+95
+3% +$23.3K
BABA icon
77
Alibaba
BABA
$308B
$788K 0.29%
7,422
-4,139
-36% -$339K
BLV icon
78
Vanguard Long-Term Bond ETF
BLV
$5.75B
$784K 0.29%
10,424
+3,834
+58% +$282K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$781K 0.28%
6,910
– –
AMGN icon
80
Amgen
AMGN
$222B
$770K 0.28%
2,390
-25
-1% -$8.18K
VAW icon
81
Vanguard Materials ETF
VAW
$3.13B
$767K 0.28%
3,629
-305
-8% -$61K
CB icon
82
Chubb
CB
$135B
$763K 0.28%
2,644
-7
-0.3% -$1.92K
XOM icon
83
ExxonMobil
XOM
$634B
$727K 0.26%
6,200
-20
-0.3% -$2.31K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.3B
$723K 0.26%
21,765
-650
-3% -$20.9K
UNP icon
85
Union Pacific
UNP
$174B
$721K 0.26%
2,925
+395
+16% +$95.8K
TSLA icon
86
Tesla
TSLA
$1.3T
$717K 0.26%
2,740
+10
+0.4% +$2.28K
SBUX icon
87
Starbucks
SBUX
$120B
$708K 0.26%
7,264
+1,000
+16% +$85.8K
MCD icon
88
McDonald's
MCD
$195B
$691K 0.25%
2,270
-4
-0.2% -$1.1K
HON icon
89
Honeywell
HON
$78B
$685K 0.25%
3,514
– –
CASY icon
90
Casey's General Stores
CASY
$30.9B
$674K 0.25%
1,794
+198
+12% +$74K
CRM icon
91
Salesforce
CRM
$158B
$666K 0.24%
2,433
– –
BAC icon
92
Bank of America
BAC
$442B
$648K 0.24%
16,341
+854
+6% +$34.2K
SO icon
93
Southern Company
SO
$107B
$633K 0.23%
7,017
-10
-0.1% -$854
UPS icon
94
United Parcel Service
UPS
$88.9B
$629K 0.23%
4,615
-5
-0.1% -$656
NTAP icon
95
NetApp
NTAP
$37.2B
$626K 0.23%
5,065
– –
MMM icon
96
3M
MMM
$94.3B
$617K 0.22%
4,510
-9
-0.2% -$1.1K
WEC icon
97
WEC Energy
WEC
$35.1B
$601K 0.22%
6,253
+300
+5% +$26.6K
V icon
98
Visa
V
$677B
$597K 0.22%
2,171
-54
-2% -$14.6K
MDT icon
99
Medtronic
MDT
$112B
$596K 0.22%
6,618
-1,237
-16% -$104K
VV icon
100
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$595K 0.22%
2,260
-100
-4% -$25.4K
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 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.