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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
AAPL icon
1
Apple
AAPL
$4.9T
$12.9M 4.72%
55,553
-1,078
-2% -$241K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$10.3M 3.75%
131,282
+24,201
+23% +$1.87M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$7.57M 2.76%
175,160
+109,740
+168% +$4.68M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.45M 2.71%
94,659
+11,495
+14% +$895K
BND icon
5
Vanguard Total Bond Market
BND
$158B
$7.09M 2.58%
94,413
+16,055
+20% +$1.19M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.88M 2.51%
67,945
+5,795
+9% +$578K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.1B
$6.55M 2.39%
130,212
+8,855
+7% +$440K
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$6.53M 2.38%
98,375
+9,935
+11% +$643K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.42M 2.34%
32,415
+2,423
+8% +$461K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.32M 2.3%
49,282
+1,745
+4% +$215K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.85M 2.13%
57,773
+946
+2% +$94.8K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.48M 2%
11,904
-1,159
-9% -$512K
MSFT icon
13
Microsoft
MSFT
$3.35T
$5.09M 1.85%
11,827
-1,199
-9% -$513K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.88M 1.78%
87,659
+7,674
+10% +$415K
EBND icon
15
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$4.59M 1.67%
215,732
+7,160
+3% +$147K
LNT icon
16
Alliant Energy
LNT
$18.3B
$4.33M 1.58%
71,290
+143
+0.2% +$8.12K
NVDA icon
17
NVIDIA
NVDA
$4.72T
$4.29M 1.56%
35,293
-1,984
-5% -$234K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.26M 1.55%
79,355
+19,475
+33% +$1.03M
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$188B
$3.17M 1.16%
18,163
+1,060
+6% +$177K
VFH icon
20
Vanguard Financials ETF
VFH
$13.5B
$3.13M 1.14%
28,456
-323
-1% -$34.2K
AMZN icon
21
Amazon
AMZN
$2.53T
$3.05M 1.11%
16,348
+578
+4% +$105K
LLY icon
22
Eli Lilly
LLY
$1.03T
$2.77M 1.01%
3,127
-102
-3% -$91.7K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$218B
$2.76M 1.01%
43,146
+6,624
+18% +$411K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.6M 0.95%
39,484
+4,976
+14% +$312K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.08T
$2.49M 0.91%
14,896
+1,109
+8% +$188K
1
2 3 4 5

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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.