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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
DOV icon
126
Dover
DOV
$28.4B
$435K 0.15%
2,319
– –
VIGI icon
127
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$432K 0.15%
5,405
– –
PEP icon
128
PepsiCo
PEP
$190B
$432K 0.15%
2,842
+702
+33% +$115K
ED icon
129
Consolidated Edison
ED
$39.9B
$419K 0.15%
4,691
+452
+11% +$44.5K
IHAK icon
130
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$397K 0.14%
8,145
+755
+10% +$37.6K
CMI icon
131
Cummins
CMI
$88.7B
$393K 0.14%
1,127
– –
BDX icon
132
Becton Dickinson
BDX
$48.2B
$391K 0.14%
1,725
-168
-9% -$38.8K
ADBE icon
133
Adobe
ADBE
$105B
$378K 0.13%
849
-25
-3% -$12.4K
DFAU icon
134
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$376K 0.13%
9,274
-163
-2% -$6.66K
MS icon
135
Morgan Stanley
MS
$340B
$374K 0.13%
2,978
-350
-11% -$43.1K
SPGI icon
136
S&P Global
SPGI
$120B
$374K 0.13%
751
-6
-0.8% -$3.04K
AXP icon
137
American Express
AXP
$230B
$363K 0.13%
1,223
+13
+1% +$3.73K
GE icon
138
GE Aerospace
GE
$384B
$361K 0.13%
2,165
+652
+43% +$116K
WM icon
139
Waste Management
WM
$91B
$361K 0.13%
1,788
-198
-10% -$42.5K
TXN icon
140
Texas Instruments
TXN
$261B
$358K 0.13%
1,908
-18
-0.9% -$3.6K
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$4.33T
$355K 0.13%
1,874
+400
+27% +$70K
GOVT icon
142
iShares US Treasury Bond ETF
GOVT
$43.6B
$354K 0.12%
15,391
+1,150
+8% +$26.2K
BA icon
143
Boeing
BA
$185B
$350K 0.12%
1,975
– –
MA icon
144
Mastercard
MA
$493B
$346K 0.12%
657
– –
AXON
145
Axon Enterprise
AXON
$46.4B
$345K 0.12%
580
– –
DIS icon
146
Walt Disney
DIS
$181B
$339K 0.12%
3,040
+144
+5% +$15.1K
DFS
147
DELISTED
Discover Financial Services
DFS
$328K 0.12%
1,892
– –
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$326K 0.12%
6,250
– –
AVGO icon
149
Broadcom
AVGO
$2.04T
$322K 0.11%
1,390
+10
+0.7% +$1.85K
F icon
150
Ford
F
$55.7B
$318K 0.11%
32,107
+1,870
+6% +$19.9K
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 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.