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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
MMM icon
101
3M
MMM
$94.3B
$591K 0.21%
4,578
+68
+2% +$8.92K
ABT icon
102
Abbott
ABT
$187B
$590K 0.21%
5,212
+669
+15% +$77.3K
NTAP icon
103
NetApp
NTAP
$37.2B
$588K 0.21%
5,065
– –
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$586K 0.21%
7,515
+945
+14% +$74.1K
UPS icon
105
United Parcel Service
UPS
$88.9B
$586K 0.21%
4,648
+33
+0.7% +$4.34K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$902B
$578K 0.2%
982
– –
MELI icon
107
Mercado Libre
MELI
$92.3B
$576K 0.2%
339
+129
+61% +$251K
WEC icon
108
WEC Energy
WEC
$35.1B
$564K 0.2%
5,996
-257
-4% -$24.9K
MO icon
109
Altria Group
MO
$114B
$547K 0.19%
10,468
-269
-3% -$14.3K
TRV icon
110
Travelers Companies
TRV
$80.2B
$546K 0.19%
2,266
-20
-0.9% -$4.99K
MGK icon
111
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$531K 0.19%
7,730
+545
+8% +$36.7K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$127B
$523K 0.18%
8,400
-70
-0.8% -$4.49K
DUHP icon
113
Dimensional US High Profitability ETF
DUHP
$12.7B
$522K 0.18%
15,444
+1,366
+10% +$47.3K
BMY icon
114
Bristol-Myers Squibb
BMY
$132B
$509K 0.18%
9,000
-670
-7% -$37.4K
MDT icon
115
Medtronic
MDT
$112B
$502K 0.18%
6,285
-333
-5% -$28.8K
AEP icon
116
American Electric Power
AEP
$68.4B
$499K 0.18%
5,405
– –
PEY icon
117
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$491K 0.17%
23,114
-1,411
-6% -$31K
BABA icon
118
Alibaba
BABA
$308B
$481K 0.17%
5,678
-1,744
-23% -$165K
AMD icon
119
Advanced Micro Devices
AMD
$789B
$480K 0.17%
3,972
+1,090
+38% +$157K
ENB icon
120
Enbridge
ENB
$112B
$472K 0.17%
11,125
-288
-3% -$12.1K
DGRO icon
121
iShares Core Dividend Growth ETF
DGRO
$43.5B
$469K 0.17%
7,647
-578
-7% -$36.5K
T icon
122
AT&T
T
$163B
$468K 0.17%
20,543
+1,148
+6% +$25.8K
USB icon
123
US Bancorp
USB
$99.6B
$458K 0.16%
9,576
+100
+1% +$4.92K
IUSB icon
124
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$445K 0.16%
9,847
+1,250
+15% +$57.4K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$128B
$436K 0.15%
4,344
-120
-3% -$11.8K
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 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.