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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
AMD icon
101
Advanced Micro Devices
AMD
$789B
$504K 0.22%
2,792
-4,150
-60% -$725K
MO icon
102
Altria Group
MO
$114B
$503K 0.22%
11,522
-444
-4% -$18.4K
DFS
103
DELISTED
Discover Financial Services
DFS
$496K 0.22%
3,782
– –
GS icon
104
Goldman Sachs
GS
$303B
$494K 0.22%
1,183
– –
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$491K 0.22%
6,345
+250
+4% +$19.3K
WEC icon
106
WEC Energy
WEC
$35.1B
$489K 0.22%
5,953
-291
-5% -$23.4K
BDX icon
107
Becton Dickinson
BDX
$48.2B
$488K 0.22%
1,971
-17
-0.9% -$4.07K
DGRO icon
108
iShares Core Dividend Growth ETF
DGRO
$43.5B
$476K 0.21%
8,195
+170
+2% +$9.44K
USB icon
109
US Bancorp
USB
$99.6B
$472K 0.21%
10,559
– –
AEP icon
110
American Electric Power
AEP
$68.4B
$465K 0.21%
5,405
+1,672
+45% +$136K
CASY icon
111
Casey's General Stores
CASY
$30.9B
$460K 0.2%
1,446
-227
-14% -$66.3K
MMM icon
112
3M
MMM
$94.3B
$437K 0.19%
4,926
+89
+2% +$7.38K
MRVL icon
113
Marvell Technology
MRVL
$196B
$437K 0.19%
6,163
– –
ED icon
114
Consolidated Edison
ED
$39.9B
$418K 0.18%
4,607
+218
+5% +$19.5K
F icon
115
Ford
F
$55.7B
$415K 0.18%
31,237
-200
-0.6% -$2.42K
WM icon
116
Waste Management
WM
$91B
$414K 0.18%
1,942
+1
+0.1% +$197
DOV icon
117
Dover
DOV
$28.4B
$411K 0.18%
2,319
– –
IUSB icon
118
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$401K 0.18%
8,805
+578
+7% +$26.3K
VIGI icon
119
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$400K 0.18%
4,901
+120
+3% +$9.61K
INTC icon
120
Intel
INTC
$513B
$385K 0.17%
8,709
+60
+0.7% +$2.67K
T icon
121
AT&T
T
$163B
$385K 0.17%
21,885
-839
-4% -$14.3K
CRWD icon
122
CrowdStrike
CRWD
$218B
$382K 0.17%
4,772
-156
-3% -$11.9K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$128B
$380K 0.17%
4,504
-680
-13% -$54.8K
COP icon
124
ConocoPhillips
COP
$141B
$373K 0.16%
2,927
+300
+11% +$34.2K
KMB icon
125
Kimberly-Clark
KMB
$36.5B
$357K 0.16%
2,760
+13
+0.5% +$1.6K
3 4
5
6 7

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.