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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
ED icon
126
Consolidated Edison
ED
$39.9B
$441K 0.16%
4,239
– –
USB icon
127
US Bancorp
USB
$99.6B
$433K 0.16%
9,476
-50
-0.5% -$2.19K
MELI icon
128
Mercado Libre
MELI
$92.3B
$431K 0.16%
210
-100
-32% -$188K
T icon
129
AT&T
T
$163B
$427K 0.16%
19,395
-1,186
-6% -$23.6K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$128B
$419K 0.15%
4,464
-40
-0.9% -$3.63K
WM icon
131
Waste Management
WM
$91B
$412K 0.15%
1,986
-10
-0.5% -$2.09K
IUSB icon
132
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$405K 0.15%
8,597
-270
-3% -$12.5K
TXN icon
133
Texas Instruments
TXN
$261B
$398K 0.15%
1,926
-1,680
-47% -$338K
SPGI icon
134
S&P Global
SPGI
$120B
$391K 0.14%
757
+40
+6% +$19.8K
DFAU icon
135
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$375K 0.14%
9,437
-310
-3% -$11.8K
CMI icon
136
Cummins
CMI
$88.7B
$365K 0.13%
1,127
– –
PEP icon
137
PepsiCo
PEP
$190B
$364K 0.13%
2,140
+250
+13% +$43K
IHAK icon
138
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$360K 0.13%
7,390
+200
+3% +$9.39K
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$359K 0.13%
6,250
– –
KMB icon
140
Kimberly-Clark
KMB
$36.5B
$353K 0.13%
2,482
-115
-4% -$16.3K
MS icon
141
Morgan Stanley
MS
$340B
$347K 0.13%
3,328
– –
IDEV icon
142
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$345K 0.13%
4,877
-78
-2% -$5.29K
GOVT icon
143
iShares US Treasury Bond ETF
GOVT
$43.6B
$334K 0.12%
14,241
+4,110
+41% +$95.2K
AXP icon
144
American Express
AXP
$230B
$328K 0.12%
1,210
-35
-3% -$8.71K
MA icon
145
Mastercard
MA
$493B
$324K 0.12%
657
– –
CI icon
146
Cigna
CI
$74.6B
$320K 0.12%
923
– –
F icon
147
Ford
F
$55.7B
$319K 0.12%
30,237
-750
-2% -$8.58K
MBB icon
148
iShares MBS ETF
MBB
$39.1B
$317K 0.12%
3,307
– –
GILD icon
149
Gilead Sciences
GILD
$165B
$308K 0.11%
3,675
-236
-6% -$18K
COP icon
150
ConocoPhillips
COP
$141B
$307K 0.11%
2,920
– –
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 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.