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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
+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
PM icon
176
Philip Morris
PM
$295B
$214K 0.09%
2,333
-16
-0.7% -$1.48K
DG icon
177
Dollar General
DG
$27.9B
$213K 0.09%
1,367
+13
+1% +$1.85K
FDX icon
178
FedEx
FDX
$75.4B
$213K 0.09%
736
– –
ROK icon
179
Rockwell Automation
ROK
$49B
$213K 0.09%
730
+200
+38% +$57.6K
PCY icon
180
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$210K 0.09%
10,250
– –
WFC icon
181
Wells Fargo
WFC
$264B
$210K 0.09%
3,629
-400
-10% -$20.9K
MDLZ icon
182
Mondelez International
MDLZ
$79.9B
$207K 0.09%
2,963
– –
GLD icon
183
SPDR Gold Trust
GLD
$141B
$193K 0.09%
936
– –
DUK icon
184
Duke Energy
DUK
$97.3B
$189K 0.08%
1,951
– –
GOVT icon
185
iShares US Treasury Bond ETF
GOVT
$43.6B
$185K 0.08%
8,122
+2,272
+39% +$51.6K
DOW icon
186
Dow Inc
DOW
$21.2B
$184K 0.08%
3,173
+24
+0.8% +$1.33K
EFA icon
187
iShares MSCI EAFE ETF
EFA
$80.2B
$183K 0.08%
2,296
-202
-8% -$15.4K
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$83.7B
$182K 0.08%
1,018
-15
-1% -$2.54K
VDC icon
189
Vanguard Consumer Staples ETF
VDC
$7.99B
$182K 0.08%
893
– –
AXON
190
Axon Enterprise
AXON
$46.4B
$181K 0.08%
580
– –
BIIB icon
191
Biogen
BIIB
$30.7B
$179K 0.08%
832
– –
BLV icon
192
Vanguard Long-Term Bond ETF
BLV
$5.75B
$179K 0.08%
2,470
+2,270
+1,135% +$164K
AVGO icon
193
Broadcom
AVGO
$2.04T
$178K 0.08%
1,340
– –
BP icon
194
BP
BP
$107B
$176K 0.08%
4,681
+311
+7% +$11.2K
VSS icon
195
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$173K 0.08%
1,481
– –
CAG icon
196
Conagra Brands
CAG
$7.23B
$168K 0.07%
5,660
– –
NOC icon
197
Northrop Grumman
NOC
$81.2B
$164K 0.07%
342
– –
C icon
198
Citigroup
C
$226B
$162K 0.07%
2,557
– –
PSX icon
199
Phillips 66
PSX
$81.4B
$160K 0.07%
977
+136
+16% +$19.6K
SCHW
200
Charles Schwab
SCHW
$187B
$160K 0.07%
2,210
– –
6 7
8
9 10

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.