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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
+6.77%
1 Year Est. Return
+32.32%
3 Year Est. Return
+72.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$29.5M
Cap. Flow
+$13.8M
Cap. Flow %
5.03%
Top 10 Hldgs %
28.44%
Holding
759
New
29
Increased
99
Reduced
154
Closed
19

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.68M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.87M
3
BND icon
Vanguard Total Bond Market
BND
+$1.19M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.03M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.01M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$513K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$512K
3
LOW icon
Lowe's Companies
LOW
+$393K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$392K
5
BABA icon
Alibaba
BABA
+$339K

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Financials 6.46%
3 Healthcare 5.86%
4 Industrials 4.41%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
201
iShares MSCI EAFE ETF
EFA
$80.2B
$171K 0.06%
2,040
-150
-7% -$12.1K
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$124B
$170K 0.06%
1,510
– –
IWB icon
203
iShares Russell 1000 ETF
IWB
$50.1B
$165K 0.06%
525
– –
IEO icon
204
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$165K 0.06%
1,800
+100
+6% +$9.56K
BNY
205
Bank of New York Mellon
BNY
$107B
$162K 0.06%
2,261
-75
-3% -$4.93K
ORCL icon
206
Oracle
ORCL
$423B
$162K 0.06%
950
– –
C icon
207
Citigroup
C
$226B
$159K 0.06%
2,544
– –
IMCG icon
208
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$157K 0.06%
2,148
– –
IWN icon
209
iShares Russell 2000 Value ETF
IWN
$14.6B
$157K 0.06%
939
-27
-3% -$4.39K
PSA icon
210
Public Storage
PSA
$61.3B
$156K 0.06%
+430
New +$140K
DOW icon
211
Dow Inc
DOW
$21.2B
$155K 0.06%
2,837
-193
-6% -$10.2K
ADI icon
212
Analog Devices
ADI
$190B
$155K 0.06%
673
-9
-1% -$2.03K
GIS icon
213
General Mills
GIS
$19.7B
$153K 0.06%
2,077
+100
+5% +$6.93K
SLV icon
214
iShares Silver Trust
SLV
$30.7B
$152K 0.06%
5,366
– –
CMG icon
215
Chipotle Mexican Grill
CMG
$41.5B
$152K 0.06%
2,635
+1,000
+61% +$55.4K
SPYG icon
216
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$150K 0.05%
1,808
– –
WTBA icon
217
West Bancorporation
WTBA
$485M
$149K 0.05%
7,855
– –
PGR icon
218
Progressive
PGR
$125B
$147K 0.05%
578
-83
-13% -$19.3K
DG icon
219
Dollar General
DG
$27.9B
$146K 0.05%
1,730
+400
+30% +$43.8K
CTVA icon
220
Corteva
CTVA
$51.3B
$144K 0.05%
2,450
– –
PRU icon
221
Prudential Financial
PRU
$41.8B
$144K 0.05%
1,189
– –
VDE icon
222
Vanguard Energy ETF
VDE
$9.74B
$143K 0.05%
1,167
+4
+0.3% +$500
VTWG icon
223
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$142K 0.05%
686
– –
ISCV icon
224
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$139K 0.05%
2,196
– –
NVO
225
Novo Nordisk
NVO
$209B
$139K 0.05%
1,170
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, City State Bank held 759 positions worth $274M, up 12% from $245M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

City State Bank deployed $13.8M of net new capital in Q3 2024, opening 29 new positions and adding to 99 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 8,800 shares worth $485K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $513K trimmed.

  • City State Bank's largest Q3 2024 buy was Dimensional Global Core Plus Fixed Income ETF: 8,800 shares worth $485K.
  • City State Bank added most to Dimensional Core Fixed Income ETF in Q3 2024, an estimated $4.68M increase.
  • City State Bank's biggest Q3 2024 reduction was Microsoft, cutting an estimated $513K.
  • City State Bank fully exited FT Vest US Equity Buffer & Premium Income ETF September in Q3 2024, selling an estimated $138K.
  • City State Bank's ten largest holdings make up 28% of its $274M portfolio in Q3 2024.
  • City State Bank opened 29 new positions and closed 19 in Q3 2024.
  • City State Bank's portfolio value rose 12% quarter-over-quarter to $274M.

Based on City State Bank's 13F filing for Q3 2024, filed 10 Oct 2024.