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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
FLOT icon
126
iShares Floating Rate Bond ETF
FLOT
$10.3B
$403K 0.16%
7,895
+1,995
+34% +$102K
BMY icon
127
Bristol-Myers Squibb
BMY
$131B
$402K 0.16%
9,679
-2,206
-19% -$98.7K
IUSB icon
128
iShares Core Universal USD Bond ETF
IUSB
$43B
$401K 0.16%
8,867
+62
+0.7% +$2.79K
T icon
129
AT&T
T
$162B
$393K 0.16%
20,581
-1,304
-6% -$22.7K
F icon
130
Ford
F
$55B
$389K 0.16%
30,987
-250
-0.8% -$3.09K
ED icon
131
Consolidated Edison
ED
$40.2B
$379K 0.15%
4,239
-368
-8% -$34.1K
USB icon
132
US Bancorp
USB
$99.4B
$378K 0.15%
9,526
-1,033
-10% -$42.1K
DFAU icon
133
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$365K 0.15%
9,747
+380
+4% +$13.8K
BA icon
134
Boeing
BA
$184B
$363K 0.15%
1,995
+347
+21% +$61.9K
KMB icon
135
Kimberly-Clark
KMB
$36.1B
$359K 0.15%
2,597
-163
-6% -$21.8K
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$335K 0.14%
6,250
– –
COP icon
137
ConocoPhillips
COP
$140B
$334K 0.14%
2,920
-7
-0.2% -$850
IHAK icon
138
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$330K 0.13%
7,190
-70
-1% -$3.14K
IDEV icon
139
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$325K 0.13%
4,955
+700
+16% +$46.6K
MS icon
140
Morgan Stanley
MS
$336B
$323K 0.13%
3,328
-14
-0.4% -$1.33K
SPGI icon
141
S&P Global
SPGI
$119B
$320K 0.13%
717
– –
CMI icon
142
Cummins
CMI
$88.7B
$312K 0.13%
1,127
– –
PEP icon
143
PepsiCo
PEP
$189B
$312K 0.13%
1,890
+223
+13% +$38.5K
DUHP icon
144
Dimensional US High Profitability ETF
DUHP
$12.6B
$310K 0.13%
9,675
+2,675
+38% +$83.2K
CI icon
145
Cigna
CI
$72.7B
$305K 0.12%
923
-5
-0.5% -$1.72K
MBB icon
146
iShares MBS ETF
MBB
$39B
$304K 0.12%
3,307
-27
-0.8% -$2.46K
MA icon
147
Mastercard
MA
$505B
$290K 0.12%
657
– –
AXP icon
148
American Express
AXP
$231B
$288K 0.12%
1,245
– –
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$4.38T
$274K 0.11%
1,505
-15
-1% -$2.53K
VOE icon
150
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$269K 0.11%
1,790
– –
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 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.