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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
FDX icon
201
FedEx
FDX
$75.4B
$158K 0.06%
561
-167
-23% -$46.6K
MPC icon
202
Marathon Petroleum
MPC
$83.7B
$157K 0.06%
1,128
– –
NTR icon
203
Nutrien
NTR
$30.7B
$157K 0.06%
3,515
-250
-7% -$11.9K
IWN icon
204
iShares Russell 2000 Value ETF
IWN
$14.6B
$154K 0.05%
939
– –
CHKP icon
205
Check Point Software Technologies
CHKP
$13.1B
$154K 0.05%
+825
New +$155K
TT icon
206
Trane Technologies
TT
$106B
$150K 0.05%
406
-45
-10% -$17.9K
GEV icon
207
GE Vernova
GEV
$264B
$145K 0.05%
441
+165
+60% +$51.6K
EFA icon
208
iShares MSCI EAFE ETF
EFA
$80.2B
$144K 0.05%
1,910
-130
-6% -$10.3K
C icon
209
Citigroup
C
$226B
$144K 0.05%
2,044
-500
-20% -$33.7K
ADI icon
210
Analog Devices
ADI
$190B
$142K 0.05%
667
-6
-0.9% -$1.33K
ZBH icon
211
Zimmer Biomet
ZBH
$18.4B
$141K 0.05%
1,332
-440
-25% -$47.2K
RBLX icon
212
Roblox
RBLX
$27B
$140K 0.05%
2,428
– –
ISCV icon
213
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$139K 0.05%
2,196
– –
COR icon
214
Cencora
COR
$61.2B
$139K 0.05%
618
+100
+19% +$23.5K
CTVA icon
215
Corteva
CTVA
$51.3B
$138K 0.05%
2,424
-26
-1% -$1.54K
ZVRA icon
216
Zevra Therapeutics
ZVRA
$686M
$135K 0.05%
16,224
– –
WELL icon
217
Welltower
WELL
$171B
$133K 0.05%
1,058
– –
CAG icon
218
Conagra Brands
CAG
$7.23B
$132K 0.05%
4,755
-605
-11% -$17.2K
WYNN icon
219
Wynn Resorts
WYNN
$10.6B
$132K 0.05%
1,530
-1,050
-41% -$99.1K
IVE icon
220
iShares S&P 500 Value ETF
IVE
$49.8B
$129K 0.05%
676
– –
PGR icon
221
Progressive
PGR
$125B
$127K 0.04%
529
-49
-8% -$12.3K
SCHW
222
Charles Schwab
SCHW
$187B
$125K 0.04%
1,695
-15
-0.9% -$1.12K
FXG icon
223
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$125K 0.04%
1,945
– –
DFAX icon
224
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$124K 0.04%
5,000
– –
CASH icon
225
Pathward Financial
CASH
$1.8B
$123K 0.04%
1,670
-1,070
-39% -$81.5K
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 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.