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CSB

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
GILD icon
151
Gilead Sciences
GILD
$162B
$268K 0.11%
3,911
-48
-1% -$3.2K
IWM icon
152
iShares Russell 2000 ETF
IWM
$82.1B
$268K 0.11%
1,322
-45
-3% -$9.09K
MLM icon
153
Martin Marietta Materials
MLM
$32.3B
$261K 0.11%
481
– –
PPG icon
154
PPG Industries
PPG
$26B
$257K 0.1%
2,040
+90
+5% +$11.9K
DVN icon
155
Devon Energy
DVN
$49.7B
$256K 0.1%
5,410
-4,741
-47% -$236K
DD icon
156
DuPont de Nemours
DD
$19.5B
$256K 0.1%
2,536
-175
-6% -$17.1K
NKE icon
157
Nike
NKE
$62.3B
$254K 0.1%
3,367
+2,200
+189% +$204K
PAYX icon
158
Paychex
PAYX
$42.7B
$253K 0.1%
2,138
+100
+5% +$12.2K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$111B
$252K 0.1%
2,358
– –
HUM icon
160
Humana
HUM
$44.1B
$250K 0.1%
670
+230
+52% +$77.7K
QQQ icon
161
Invesco QQQ Trust
QQQ
$479B
$247K 0.1%
515
-12
-2% -$5.4K
HEFA icon
162
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$245K 0.1%
6,900
– –
GD icon
163
General Dynamics
GD
$105B
$243K 0.1%
836
-106
-11% -$31K
VOT icon
164
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$241K 0.1%
1,052
+5
+0.5% +$1.15K
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$194B
$241K 0.1%
3,320
-5
-0.2% -$368
GE icon
166
GE Aerospace
GE
$389B
$240K 0.1%
1,507
-381
-20% -$60.8K
MET icon
167
MetLife
MET
$64.3B
$238K 0.1%
3,386
-77
-2% -$5.5K
WYNN icon
168
Wynn Resorts
WYNN
$10.5B
$238K 0.1%
2,655
– –
VLO icon
169
Valero Energy
VLO
$87.2B
$237K 0.1%
1,515
– –
INTC icon
170
Intel
INTC
$503B
$235K 0.1%
7,579
-1,130
-13% -$37K
PM icon
171
Philip Morris
PM
$293B
$234K 0.1%
2,308
-25
-1% -$2.44K
GOVT icon
172
iShares US Treasury Bond ETF
GOVT
$43.5B
$229K 0.09%
10,131
+2,009
+25% +$45K
FDX icon
173
FedEx
FDX
$74.7B
$221K 0.09%
736
– –
BX icon
174
Blackstone
BX
$107B
$216K 0.09%
1,747
– –
AVGO icon
175
Broadcom
AVGO
$2T
$215K 0.09%
1,340
– –
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 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.