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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
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$528K 0.22%
6,835
+490
+8% +$37.7K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$125B
$528K 0.22%
9,020
+110
+1% +$6.46K
MELI icon
103
Mercado Libre
MELI
$92.8B
$509K 0.21%
310
+304
+5,067% +$480K
MO icon
104
Altria Group
MO
$113B
$509K 0.21%
11,182
-340
-3% -$15.1K
DFS
105
DELISTED
Discover Financial Services
DFS
$495K 0.2%
3,782
– –
CRWD icon
106
CrowdStrike
CRWD
$211B
$488K 0.2%
5,092
+320
+7% +$26.6K
SBUX icon
107
Starbucks
SBUX
$120B
$488K 0.2%
6,264
-50
-0.8% -$4.07K
PEY icon
108
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$486K 0.2%
24,760
+9,360
+61% +$187K
DGRO icon
109
iShares Core Dividend Growth ETF
DGRO
$43.4B
$481K 0.2%
8,345
+150
+2% +$8.57K
AEP icon
110
American Electric Power
AEP
$68.2B
$474K 0.19%
5,405
– –
ABT icon
111
Abbott
ABT
$187B
$472K 0.19%
4,543
-74
-2% -$7.85K
AMD icon
112
Advanced Micro Devices
AMD
$798B
$467K 0.19%
2,882
+90
+3% +$14.5K
WEC icon
113
WEC Energy
WEC
$35.2B
$467K 0.19%
5,953
– –
TRV icon
114
Travelers Companies
TRV
$80.5B
$465K 0.19%
2,286
-10
-0.4% -$2.15K
BLV icon
115
Vanguard Long-Term Bond ETF
BLV
$5.73B
$463K 0.19%
6,590
+4,120
+167% +$288K
MMM icon
116
3M
MMM
$93.2B
$462K 0.19%
4,519
-407
-8% -$39.7K
ADBE icon
117
Adobe
ADBE
$103B
$455K 0.19%
819
+375
+84% +$182K
BDX icon
118
Becton Dickinson
BDX
$48.8B
$447K 0.18%
1,914
-57
-3% -$13.4K
VIGI icon
119
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$446K 0.18%
5,491
+590
+12% +$47.4K
MGK icon
120
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$426K 0.17%
6,785
+2,835
+72% +$165K
WM icon
121
Waste Management
WM
$91.5B
$426K 0.17%
1,996
+54
+3% +$11.2K
MRVL icon
122
Marvell Technology
MRVL
$189B
$424K 0.17%
6,063
-100
-2% -$7.01K
ENB icon
123
Enbridge
ENB
$113B
$420K 0.17%
11,806
+1,973
+20% +$70.5K
DOV icon
124
Dover
DOV
$28.4B
$418K 0.17%
2,319
– –
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$127B
$410K 0.17%
4,504
– –
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 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.