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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
C icon
201
Citigroup
C
$224B
$161K 0.07%
2,544
-13
-0.5% -$802
CAG icon
202
Conagra Brands
CAG
$7.11B
$161K 0.07%
5,660
– –
DOW icon
203
Dow Inc
DOW
$21.9B
$161K 0.07%
3,030
-143
-5% -$8.17K
IWB icon
204
iShares Russell 1000 ETF
IWB
$49.7B
$156K 0.06%
525
– –
LNTH icon
205
Lantheus
LNTH
$6.6B
$156K 0.06%
1,945
– –
ADI icon
206
Analog Devices
ADI
$184B
$156K 0.06%
682
+160
+31% +$34.1K
CASH icon
207
Pathward Financial
CASH
$1.86B
$155K 0.06%
2,740
-150
-5% -$7.89K
NOC icon
208
Northrop Grumman
NOC
$80.7B
$149K 0.06%
342
– –
VDE icon
209
Vanguard Energy ETF
VDE
$9.84B
$148K 0.06%
1,163
+4
+0.3% +$521
TT icon
210
Trane Technologies
TT
$105B
$148K 0.06%
451
– –
IWN icon
211
iShares Russell 2000 Value ETF
IWN
$14.5B
$147K 0.06%
966
– –
IMCG icon
212
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$146K 0.06%
2,148
– –
FANG icon
213
Diamondback Energy
FANG
$53.1B
$145K 0.06%
725
-75
-9% -$14.9K
PSX icon
214
Phillips 66
PSX
$82.4B
$145K 0.06%
1,027
+50
+5% +$7.4K
SPYG icon
215
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$145K 0.06%
+1,808
New +$135K
LRCX icon
216
Lam Research
LRCX
$383B
$143K 0.06%
1,340
– –
SLV icon
217
iShares Silver Trust
SLV
$29.8B
$143K 0.06%
5,366
– –
WTBA icon
218
West Bancorporation
WTBA
$483M
$141K 0.06%
7,855
-40
-0.5% -$679
BNY
219
Bank of New York Mellon
BNY
$108B
$140K 0.06%
2,336
-51
-2% -$2.95K
PRU icon
220
Prudential Financial
PRU
$41.9B
$139K 0.06%
1,189
– –
XISE icon
221
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$138K 0.06%
4,500
– –
PGR icon
222
Progressive
PGR
$125B
$137K 0.06%
661
+50
+8% +$10.5K
ORCL icon
223
Oracle
ORCL
$413B
$134K 0.05%
950
-22
-2% -$2.73K
CTVA icon
224
Corteva
CTVA
$51.3B
$132K 0.05%
2,450
-198
-7% -$10.9K
VTWG icon
225
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$131K 0.05%
686
-14
-2% -$2.65K
7 8
9
10 11

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.