We are live on ! Find out more
CSB

City State Bank Portfolio holdings

AUM $436M
1-Year Est. Return 32.32%
This Fund
S&P 500
This Quarter Est. Return
+6.91%
1 Year Est. Return
+32.32%
3 Year Est. Return
+72.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$27M
Cap. Flow
+$14.8M
Cap. Flow %
6.52%
Top 10 Hldgs %
26.58%
Holding
723
New
43
Increased
137
Reduced
95
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.24M
3
BND icon
Vanguard Total Bond Market
BND
+$1.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.06M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$956K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$725K
2
PXD
Pioneer Natural Resource Co.
PXD
+$389K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$313K
4
NVDA icon
NVIDIA
NVDA
+$272K
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$267K

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Financials 7.65%
3 Healthcare 7.16%
4 Industrials 4.89%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$9.78M 4.32%
57,036
-263
-0.5% -$47.8K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.54M 2.89%
86,769
+12,690
+17% +$956K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.03M 2.66%
78,689
+13,755
+21% +$1.06M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.6M 2.47%
46,280
+3,344
+8% +$383K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.58M 2.47%
56,154
-480
-0.8% -$47.4K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.5M 2.43%
13,075
+11
+0.1% +$4.33K
MSFT icon
7
Microsoft
MSFT
$3.35T
$5.49M 2.42%
13,040
+3
+0% +$1.21K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.3M 2.34%
29,048
+3,089
+12% +$543K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.21M 2.3%
53,170
+23,447
+79% +$2.29M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.1B
$5.16M 2.28%
104,953
+11,670
+13% +$570K
BND icon
11
Vanguard Total Bond Market
BND
$158B
$4.99M 2.2%
68,658
+14,920
+28% +$1.08M
VWOB icon
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$4.89M 2.16%
76,624
+19,752
+35% +$1.24M
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.04M 1.78%
74,201
+7,021
+10% +$361K
EBND icon
14
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$3.87M 1.71%
188,954
+39,135
+26% +$812K
LNT icon
15
Alliant Energy
LNT
$18.3B
$3.58M 1.58%
70,952
+431
+0.6% +$21.1K
NVDA icon
16
NVIDIA
NVDA
$4.72T
$3.28M 1.45%
36,330
-3,750
-9% -$272K
VFH icon
17
Vanguard Financials ETF
VFH
$13.5B
$2.99M 1.32%
29,215
-428
-1% -$41.1K
AMZN icon
18
Amazon
AMZN
$2.53T
$2.8M 1.23%
15,500
-22
-0.1% -$3.67K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$188B
$2.74M 1.21%
16,837
+426
+3% +$65.7K
LLY icon
20
Eli Lilly
LLY
$1.03T
$2.52M 1.11%
3,245
-203
-6% -$144K
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.33M 1.03%
51,159
– –
VHT icon
22
Vanguard Health Care ETF
VHT
$18.3B
$2.18M 0.96%
8,051
+1,051
+15% +$276K
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.13M 0.94%
41,175
+13,711
+50% +$705K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.12M 0.94%
4,051
-16
-0.4% -$7.97K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.08T
$2.05M 0.91%
13,487
+3,942
+41% +$569K
1
2 3 4 5

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
VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
NF
Napier Financial Braintree, Massachusetts $436M AUM
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
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return

City State Bank's Q1 2024 Portfolio in Review

As of Q1 2024, City State Bank held 723 positions worth $226M, up 14% from $200M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

City State Bank deployed $14.8M of net new capital in Q1 2024, opening 43 new positions and adding to 137 existing holdings. Its largest new stake was Alibaba: 11,561 shares worth $837K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $725K trimmed.

  • City State Bank's largest Q1 2024 buy was Alibaba: 11,561 shares worth $837K.
  • City State Bank added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $2.29M increase.
  • City State Bank's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $725K.
  • City State Bank fully exited FT Vest US Equity Buffer ETF June in Q1 2024, selling an estimated $267K.
  • City State Bank's ten largest holdings make up 27% of its $226M portfolio in Q1 2024.
  • City State Bank opened 43 new positions and closed 12 in Q1 2024.
  • City State Bank's portfolio value rose 14% quarter-over-quarter to $226M.

Based on City State Bank's 13F filing for Q1 2024, filed 11 Apr 2024.