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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
ENB icon
126
Enbridge
ENB
$112B
$356K 0.16%
9,833
-142
-1% -$5.04K
DFAU icon
127
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$342K 0.15%
9,367
+100
+1% +$3.46K
IHAK icon
128
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$340K 0.15%
7,260
+200
+3% +$9.39K
CI icon
129
Cigna
CI
$74.6B
$337K 0.15%
928
+5
+0.5% +$1.65K
CMI icon
130
Cummins
CMI
$88.7B
$332K 0.15%
1,127
– –
CRM icon
131
Salesforce
CRM
$158B
$325K 0.14%
1,079
-103
-9% -$29.7K
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$323K 0.14%
6,250
– –
BA icon
133
Boeing
BA
$185B
$318K 0.14%
1,648
+214
+15% +$44K
PEY icon
134
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$318K 0.14%
15,400
-1,000
-6% -$20.2K
MA icon
135
Mastercard
MA
$493B
$316K 0.14%
657
– –
MS icon
136
Morgan Stanley
MS
$340B
$315K 0.14%
3,342
-200
-6% -$17.6K
MBB icon
137
iShares MBS ETF
MBB
$39.1B
$308K 0.14%
3,334
+27
+0.8% +$2.5K
SPGI icon
138
S&P Global
SPGI
$120B
$305K 0.13%
717
+45
+7% +$19.5K
FLOT icon
139
iShares Floating Rate Bond ETF
FLOT
$10.3B
$301K 0.13%
5,900
+20
+0.3% +$1.02K
MLM icon
140
Martin Marietta Materials
MLM
$33B
$295K 0.13%
481
– –
DFCF icon
141
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$294K 0.13%
+7,000
New +$294K
PEP icon
142
PepsiCo
PEP
$190B
$292K 0.13%
1,667
– –
GILD icon
143
Gilead Sciences
GILD
$165B
$290K 0.13%
3,959
-24
-0.6% -$1.85K
IWM icon
144
iShares Russell 2000 ETF
IWM
$83B
$287K 0.13%
1,367
+20
+1% +$3.99K
IDEV icon
145
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$286K 0.13%
4,255
– –
AXP icon
146
American Express
AXP
$230B
$283K 0.12%
1,245
– –
PPG icon
147
PPG Industries
PPG
$26.6B
$283K 0.12%
1,950
– –
GSK icon
148
GSK
GSK
$106B
$279K 0.12%
6,499
+632
+11% +$26.1K
VOE icon
149
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$279K 0.12%
1,790
-102
-5% -$15K
WYNN icon
150
Wynn Resorts
WYNN
$10.6B
$271K 0.12%
2,655
-50
-2% -$4.96K
4 5
6
7 8

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.