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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
IDEV icon
151
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$314K 0.11%
4,877
– –
KMB icon
152
Kimberly-Clark
KMB
$36.5B
$314K 0.11%
2,398
-84
-3% -$11.5K
GILD icon
153
Gilead Sciences
GILD
$165B
$313K 0.11%
3,387
-288
-8% -$25.9K
MBB icon
154
iShares MBS ETF
MBB
$39.1B
$303K 0.11%
3,307
– –
BX icon
155
Blackstone
BX
$110B
$301K 0.11%
1,747
– –
NKE icon
156
Nike
NKE
$61.9B
$289K 0.1%
3,822
-1,600
-30% -$126K
FISV
157
Fiserv Inc
FISV
$27.9B
$276K 0.1%
1,345
– –
PAYX icon
158
Paychex
PAYX
$42.7B
$275K 0.1%
1,962
-76
-4% -$10.8K
PM icon
159
Philip Morris
PM
$295B
$274K 0.1%
2,276
+93
+4% +$11.7K
COP icon
160
ConocoPhillips
COP
$141B
$273K 0.1%
2,750
-170
-6% -$18K
IWM icon
161
iShares Russell 2000 ETF
IWM
$83B
$272K 0.1%
1,230
-32
-3% -$7.3K
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$112B
$270K 0.1%
2,343
+10
+0.4% +$1.2K
MET icon
163
MetLife
MET
$62.1B
$266K 0.09%
3,247
-119
-4% -$9.9K
QQQ icon
164
Invesco QQQ Trust
QQQ
$484B
$266K 0.09%
520
-7
-1% -$3.54K
CSCO icon
165
Cisco
CSCO
$479B
$258K 0.09%
4,365
+474
+12% +$27.1K
CI icon
166
Cigna
CI
$74.6B
$255K 0.09%
923
– –
VOT icon
167
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$254K 0.09%
1,002
-50
-5% -$12.9K
MLM icon
168
Martin Marietta Materials
MLM
$33B
$252K 0.09%
488
+7
+1% +$3.97K
VOE icon
169
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$248K 0.09%
1,536
-254
-14% -$42.8K
DD icon
170
DuPont de Nemours
DD
$19.2B
$246K 0.09%
2,567
+31
+1% +$3.23K
HEFA icon
171
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$240K 0.08%
6,900
– –
DUK icon
172
Duke Energy
DUK
$97.3B
$239K 0.08%
2,217
+266
+14% +$30.1K
WFC icon
173
Wells Fargo
WFC
$264B
$237K 0.08%
3,379
– –
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$196B
$233K 0.08%
3,320
– –
GLD icon
175
SPDR Gold Trust
GLD
$141B
$229K 0.08%
946
+10
+1% +$2.46K
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 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.