We are live on ! Find out more
CSB

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
GD icon
151
General Dynamics
GD
$106B
$266K 0.12%
942
-17
-2% -$4.55K
CVS icon
152
CVS Health
CVS
$122B
$265K 0.12%
3,317
-16
-0.5% -$1.22K
GE icon
153
GE Aerospace
GE
$384B
$265K 0.12%
1,888
+112
+6% +$13.2K
DIS icon
154
Walt Disney
DIS
$181B
$262K 0.12%
2,144
-128
-6% -$13.4K
DD icon
155
DuPont de Nemours
DD
$19.2B
$261K 0.12%
2,711
-100
-4% -$8.9K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$112B
$261K 0.12%
2,358
– –
VLO icon
157
Valero Energy
VLO
$85.9B
$259K 0.11%
1,515
– –
MET icon
158
MetLife
MET
$62.1B
$257K 0.11%
3,463
-25
-0.7% -$1.74K
ZBH icon
159
Zimmer Biomet
ZBH
$18.4B
$254K 0.11%
1,922
-50
-3% -$6.25K
PAYX icon
160
Paychex
PAYX
$42.7B
$250K 0.11%
2,038
– –
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$196B
$247K 0.11%
3,325
– –
VOT icon
162
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$247K 0.11%
1,047
– –
HEFA icon
163
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$241K 0.11%
6,900
-100
-1% -$3.29K
DFSD
164
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$235K 0.1%
+5,000
New +$235K
QQQ icon
165
Invesco QQQ Trust
QQQ
$484B
$234K 0.1%
527
+135
+34% +$57.9K
NTR icon
166
Nutrien
NTR
$30.7B
$232K 0.1%
4,265
– –
BX icon
167
Blackstone
BX
$110B
$230K 0.1%
1,747
– –
GOOGL icon
168
Alphabet (Google) Class A
GOOGL
$4.33T
$229K 0.1%
1,520
-17
-1% -$2.43K
MPC icon
169
Marathon Petroleum
MPC
$83.7B
$227K 0.1%
1,128
– –
CSCO icon
170
Cisco
CSCO
$479B
$226K 0.1%
4,527
-241
-5% -$12K
MGK icon
171
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$226K 0.1%
+3,950
New +$218K
ADBE icon
172
Adobe
ADBE
$105B
$224K 0.1%
444
+98
+28% +$56.2K
DUHP icon
173
Dimensional US High Profitability ETF
DUHP
$12.7B
$221K 0.1%
+7,000
New +$210K
TSLA icon
174
Tesla
TSLA
$1.3T
$219K 0.1%
1,245
+55
+5% +$10.7K
FISV
175
Fiserv Inc
FISV
$27.9B
$215K 0.09%
1,345
-150
-10% -$21.8K
5 6
7
8 9

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.