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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
PNC icon
176
PNC Financial Services
PNC
$101B
$218K 0.08%
1,132
+422
+59% +$83K
TM icon
177
Toyota
TM
$225B
$214K 0.08%
1,100
– –
GD icon
178
General Dynamics
GD
$106B
$214K 0.08%
812
– –
ROK icon
179
Rockwell Automation
ROK
$49B
$209K 0.07%
730
– –
INTC icon
180
Intel
INTC
$513B
$208K 0.07%
10,384
+2,915
+39% +$65.7K
PCY icon
181
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$203K 0.07%
10,250
– –
PPG icon
182
PPG Industries
PPG
$26.6B
$190K 0.07%
1,590
-250
-14% -$31.3K
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$83.7B
$186K 0.07%
1,002
-16
-2% -$3.07K
DFUS
184
Dimensional US Equity ETF
DFUS
$21.6B
$184K 0.06%
2,880
-50
-2% -$3.21K
GIS icon
185
General Mills
GIS
$19.7B
$181K 0.06%
2,842
+765
+37% +$51.3K
WTBA icon
186
West Bancorporation
WTBA
$485M
$181K 0.06%
8,354
+499
+6% +$11K
VLO icon
187
Valero Energy
VLO
$85.9B
$178K 0.06%
1,455
-60
-4% -$8.03K
BNY
188
Bank of New York Mellon
BNY
$107B
$178K 0.06%
2,317
+56
+2% +$4.33K
DVN icon
189
Devon Energy
DVN
$47.3B
$176K 0.06%
5,375
– –
XEL icon
190
Xcel Energy
XEL
$48.8B
$171K 0.06%
2,526
+760
+43% +$51K
IWB icon
191
iShares Russell 1000 ETF
IWB
$50.1B
$169K 0.06%
525
– –
VDC icon
192
Vanguard Consumer Staples ETF
VDC
$7.99B
$169K 0.06%
798
– –
IMCG icon
193
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$162K 0.06%
2,148
– –
IEO icon
194
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$161K 0.06%
1,800
– –
NOC icon
195
Northrop Grumman
NOC
$81.2B
$160K 0.06%
342
– –
MDLZ icon
196
Mondelez International
MDLZ
$79.9B
$159K 0.06%
2,663
– –
CMG icon
197
Chipotle Mexican Grill
CMG
$41.5B
$159K 0.06%
2,635
– –
ORCL icon
198
Oracle
ORCL
$423B
$158K 0.06%
950
– –
VSS icon
199
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$158K 0.06%
1,381
-180
-12% -$21.6K
VDE icon
200
Vanguard Energy ETF
VDE
$9.74B
$158K 0.06%
1,302
+135
+12% +$17.2K
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 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.