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
+6.77%
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
BA icon
151
Boeing
BA
$185B
$300K 0.11%
1,975
-20
-1% -$3.43K
VOE icon
152
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$300K 0.11%
1,790
– –
GE icon
153
GE Aerospace
GE
$384B
$285K 0.1%
1,513
+6
+0.4% +$1.02K
DD icon
154
DuPont de Nemours
DD
$19.2B
$284K 0.1%
2,536
– –
IWM icon
155
iShares Russell 2000 ETF
IWM
$83B
$279K 0.1%
1,262
-60
-5% -$12.8K
DIS icon
156
Walt Disney
DIS
$181B
$279K 0.1%
2,896
+983
+51% +$90.4K
MET icon
157
MetLife
MET
$62.1B
$278K 0.1%
3,366
-20
-0.6% -$1.49K
PAYX icon
158
Paychex
PAYX
$42.7B
$273K 0.1%
2,038
-100
-5% -$12.7K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$112B
$273K 0.1%
2,333
-25
-1% -$2.82K
BX icon
160
Blackstone
BX
$110B
$268K 0.1%
1,747
– –
DFS
161
DELISTED
Discover Financial Services
DFS
$265K 0.1%
1,892
-1,890
-50% -$254K
PM icon
162
Philip Morris
PM
$295B
$265K 0.1%
2,183
-125
-5% -$14.5K
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$196B
$259K 0.09%
3,320
– –
MLM icon
164
Martin Marietta Materials
MLM
$33B
$259K 0.09%
481
– –
QQQ icon
165
Invesco QQQ Trust
QQQ
$484B
$257K 0.09%
527
+12
+2% +$5.68K
VOT icon
166
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$256K 0.09%
1,052
– –
WYNN icon
167
Wynn Resorts
WYNN
$10.6B
$247K 0.09%
2,580
-75
-3% -$6.03K
GD icon
168
General Dynamics
GD
$106B
$245K 0.09%
812
-24
-3% -$7.05K
GOOGL icon
169
Alphabet (Google) Class A
GOOGL
$4.33T
$244K 0.09%
1,474
-31
-2% -$5.2K
HEFA icon
170
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$244K 0.09%
6,900
– –
PPG icon
171
PPG Industries
PPG
$26.6B
$244K 0.09%
1,840
-200
-10% -$25.2K
FISV
172
Fiserv Inc
FISV
$27.9B
$242K 0.09%
1,345
– –
AVGO icon
173
Broadcom
AVGO
$2.04T
$238K 0.09%
1,380
+40
+3% +$6.41K
AXON
174
Axon Enterprise
AXON
$46.4B
$232K 0.08%
580
– –
GLD icon
175
SPDR Gold Trust
GLD
$141B
$228K 0.08%
936
– –
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 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.