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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
+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
ZBH icon
176
Zimmer Biomet
ZBH
$18.8B
$209K 0.09%
1,922
– –
PCY icon
177
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$205K 0.08%
10,250
– –
GLD icon
178
SPDR Gold Trust
GLD
$138B
$201K 0.08%
936
– –
ROK icon
179
Rockwell Automation
ROK
$49.2B
$201K 0.08%
730
– –
WFC icon
180
Wells Fargo
WFC
$265B
$201K 0.08%
3,379
-250
-7% -$14.8K
FISV
181
Fiserv Inc
FISV
$28.9B
$200K 0.08%
1,345
– –
CVS icon
182
CVS Health
CVS
$123B
$200K 0.08%
3,386
+69
+2% +$4.32K
MPC icon
183
Marathon Petroleum
MPC
$84B
$196K 0.08%
1,128
– –
DUK icon
184
Duke Energy
DUK
$96.6B
$196K 0.08%
1,951
– –
NTR icon
185
Nutrien
NTR
$32B
$192K 0.08%
3,765
-500
-12% -$27.4K
DIS icon
186
Walt Disney
DIS
$182B
$190K 0.08%
1,913
-231
-11% -$24.9K
CSCO icon
187
Cisco
CSCO
$476B
$188K 0.08%
3,966
-561
-12% -$26.6K
MDLZ icon
188
Mondelez International
MDLZ
$80.1B
$181K 0.07%
2,763
-200
-7% -$13.7K
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$83.2B
$178K 0.07%
1,018
– –
DG icon
190
Dollar General
DG
$28.1B
$176K 0.07%
1,330
-37
-3% -$5.17K
VSS icon
191
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$174K 0.07%
1,481
– –
DFUS
192
Dimensional US Equity ETF
DFUS
$21.5B
$172K 0.07%
2,930
+468
+19% +$26.6K
EFA icon
193
iShares MSCI EAFE ETF
EFA
$79.4B
$172K 0.07%
2,190
-106
-5% -$8.4K
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$122B
$171K 0.07%
1,510
+1,280
+557% +$135K
AXON
195
Axon Enterprise
AXON
$42.1B
$171K 0.07%
580
– –
BIIB icon
196
Biogen
BIIB
$30.5B
$170K 0.07%
732
-100
-12% -$21.7K
IEO icon
197
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$169K 0.07%
+1,700
New +$176K
BP icon
198
BP
BP
$109B
$167K 0.07%
4,629
-52
-1% -$1.95K
NVO
199
Novo Nordisk
NVO
$203B
$167K 0.07%
1,170
+40
+4% +$5.3K
VDC icon
200
Vanguard Consumer Staples ETF
VDC
$7.98B
$162K 0.07%
798
-95
-11% -$19.3K
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 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.