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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
BLV icon
76
Vanguard Long-Term Bond ETF
BLV
$5.75B
$774K 0.27%
11,309
+885
+8% +$63.2K
VAW icon
77
Vanguard Materials ETF
VAW
$3.13B
$751K 0.27%
3,999
+370
+10% +$76.1K
HON icon
78
Honeywell
HON
$78B
$748K 0.26%
3,514
– –
LOW icon
79
Lowe's Companies
LOW
$125B
$747K 0.26%
3,026
– –
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$738K 0.26%
6,910
– –
CB icon
81
Chubb
CB
$135B
$726K 0.26%
2,629
-15
-0.6% -$4.26K
MCD icon
82
McDonald's
MCD
$195B
$726K 0.26%
2,505
+235
+10% +$70.1K
CASY icon
83
Casey's General Stores
CASY
$30.9B
$718K 0.25%
1,813
+19
+1% +$7.66K
AMAT icon
84
Applied Materials
AMAT
$428B
$713K 0.25%
4,387
-100
-2% -$18.1K
PFG icon
85
Principal Financial Group
PFG
$24.3B
$686K 0.24%
8,857
-545
-6% -$45.9K
SNOW icon
86
Snowflake
SNOW
$115B
$682K 0.24%
4,414
– –
MRVL icon
87
Marvell Technology
MRVL
$196B
$681K 0.24%
6,163
– –
XOM icon
88
ExxonMobil
XOM
$634B
$680K 0.24%
6,326
+126
+2% +$14.7K
DFLV icon
89
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$680K 0.24%
22,660
+6,675
+42% +$209K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.3B
$675K 0.24%
21,465
-300
-1% -$9.79K
BAC icon
91
Bank of America
BAC
$442B
$671K 0.24%
15,268
-1,073
-7% -$47.2K
UNP icon
92
Union Pacific
UNP
$174B
$667K 0.24%
2,923
-2
-0.1% -$473
GS icon
93
Goldman Sachs
GS
$303B
$659K 0.23%
1,150
-44
-4% -$24.5K
SBUX icon
94
Starbucks
SBUX
$120B
$653K 0.23%
7,160
-104
-1% -$10.1K
V icon
95
Visa
V
$677B
$653K 0.23%
2,067
-104
-5% -$31.3K
CRWD icon
96
CrowdStrike
CRWD
$218B
$639K 0.23%
7,472
+60
+0.8% +$4.99K
VV icon
97
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$622K 0.22%
2,305
+45
+2% +$12.2K
AMGN icon
98
Amgen
AMGN
$222B
$619K 0.22%
2,375
-15
-0.6% -$4.45K
PFE icon
99
Pfizer
PFE
$153B
$599K 0.21%
22,566
-19,548
-46% -$530K
SO icon
100
Southern Company
SO
$107B
$592K 0.21%
7,187
+170
+2% +$14.9K
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 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.