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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
AAPL icon
1
Apple
AAPL
$4.9T
$11.9M 4.87%
56,631
-405
-0.7% -$75.5K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8.02M 3.27%
107,081
+20,312
+23% +$1.51M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.38M 2.6%
83,164
+4,475
+6% +$341K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.03M 2.46%
62,150
+8,980
+17% +$867K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.1B
$5.91M 2.41%
121,357
+16,404
+16% +$799K
MSFT icon
6
Microsoft
MSFT
$3.35T
$5.82M 2.38%
13,026
-14
-0.1% -$5.91K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.65M 2.31%
56,827
+673
+1% +$66.8K
BND icon
8
Vanguard Total Bond Market
BND
$158B
$5.65M 2.31%
78,358
+9,700
+14% +$695K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.64M 2.3%
47,537
+1,257
+3% +$149K
VWOB icon
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$5.56M 2.27%
88,440
+11,816
+15% +$746K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.48M 2.24%
29,992
+944
+3% +$170K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.31M 2.17%
13,063
-12
-0.1% -$4.9K
NVDA icon
13
NVIDIA
NVDA
$4.72T
$4.61M 1.88%
37,277
+947
+3% +$95.7K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.15M 1.69%
79,985
+5,784
+8% +$303K
EBND icon
15
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$4.15M 1.69%
208,572
+19,618
+10% +$395K
LNT icon
16
Alliant Energy
LNT
$18.3B
$3.62M 1.48%
71,147
+195
+0.3% +$9.8K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.07M 1.25%
59,880
+18,705
+45% +$952K
AMZN icon
18
Amazon
AMZN
$2.53T
$3.05M 1.24%
15,770
+270
+2% +$49.6K
LLY icon
19
Eli Lilly
LLY
$1.03T
$2.92M 1.19%
3,229
-16
-0.5% -$12.8K
VFH icon
20
Vanguard Financials ETF
VFH
$13.5B
$2.87M 1.17%
28,779
-436
-1% -$43.5K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$188B
$2.74M 1.12%
17,103
+266
+2% +$42.5K
DFCF icon
22
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.72M 1.11%
65,420
+58,420
+835% +$2.42M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.08T
$2.53M 1.03%
13,787
+300
+2% +$51K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$218B
$2.28M 0.93%
36,522
+1,026
+3% +$59.8K
VHT icon
25
Vanguard Health Care ETF
VHT
$18.3B
$2.19M 0.89%
8,218
+167
+2% +$43.8K
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 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.