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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
GS icon
101
Goldman Sachs
GS
$303B
$591K 0.22%
1,194
– –
IVV icon
102
iShares Core S&P 500 ETF
IVV
$902B
$566K 0.21%
982
-39
-4% -$21.7K
AEP icon
103
American Electric Power
AEP
$68.4B
$555K 0.2%
5,405
– –
MO icon
104
Altria Group
MO
$114B
$548K 0.2%
10,737
-445
-4% -$22.5K
PEY icon
105
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$538K 0.2%
24,525
-235
-0.9% -$4.95K
TRV icon
106
Travelers Companies
TRV
$80.2B
$535K 0.2%
2,286
– –
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$127B
$528K 0.19%
8,470
-550
-6% -$33.2K
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$522K 0.19%
6,570
-265
-4% -$20.8K
CRWD icon
109
CrowdStrike
CRWD
$218B
$520K 0.19%
7,412
+2,320
+46% +$165K
ABT icon
110
Abbott
ABT
$187B
$518K 0.19%
4,543
– –
DGRO icon
111
iShares Core Dividend Growth ETF
DGRO
$43.5B
$516K 0.19%
8,225
-120
-1% -$7.23K
SNOW icon
112
Snowflake
SNOW
$115B
$507K 0.18%
4,414
+15
+0.3% +$1.84K
BMY icon
113
Bristol-Myers Squibb
BMY
$132B
$500K 0.18%
9,670
-9
-0.1% -$422
DFLV icon
114
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$492K 0.18%
15,985
+12,855
+411% +$383K
DFGP icon
115
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$485K 0.18%
+8,800
New +$477K
DUHP icon
116
Dimensional US High Profitability ETF
DUHP
$12.7B
$480K 0.17%
14,078
+4,403
+46% +$144K
NKE icon
117
Nike
NKE
$61.9B
$479K 0.17%
5,422
+2,055
+61% +$161K
VIGI icon
118
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$477K 0.17%
5,405
-86
-2% -$7.3K
AMD icon
119
Advanced Micro Devices
AMD
$789B
$473K 0.17%
2,882
– –
ENB icon
120
Enbridge
ENB
$112B
$463K 0.17%
11,413
-393
-3% -$15.1K
MGK icon
121
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$463K 0.17%
7,185
+400
+6% +$24.9K
BDX icon
122
Becton Dickinson
BDX
$48.2B
$456K 0.17%
1,893
-21
-1% -$4.92K
ADBE icon
123
Adobe
ADBE
$105B
$453K 0.16%
874
+55
+7% +$30.2K
DOV icon
124
Dover
DOV
$28.4B
$445K 0.16%
2,319
– –
MRVL icon
125
Marvell Technology
MRVL
$196B
$444K 0.16%
6,163
+100
+2% +$6.91K
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 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.