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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
AAPL icon
1
Apple
AAPL
$4.9T
$14.8M 5.23%
59,173
+3,620
+7% +$853K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$10.7M 3.79%
143,845
+12,563
+10% +$955K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$9.45M 3.33%
229,052
+53,892
+31% +$2.27M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.22M 2.9%
106,394
+11,735
+12% +$911K
BND icon
5
Vanguard Total Bond Market
BND
$158B
$7.07M 2.49%
98,258
+3,845
+4% +$281K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.1B
$6.86M 2.42%
139,817
+9,605
+7% +$480K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.68M 2.36%
34,109
+1,694
+5% +$338K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.61M 2.33%
68,202
+257
+0.4% +$25.3K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.56M 2.31%
51,403
+2,121
+4% +$277K
VWOB icon
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$6.42M 2.26%
101,634
+3,259
+3% +$211K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$6M 2.12%
13,229
+1,325
+11% +$612K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.93M 2.09%
58,973
+1,200
+2% +$121K
MSFT icon
13
Microsoft
MSFT
$3.35T
$5.91M 2.09%
14,024
+2,197
+19% +$936K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.7B
$5.16M 1.82%
92,724
+5,065
+6% +$290K
DFSD
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$5.16M 1.82%
109,964
+62,348
+131% +$2.95M
NVDA icon
16
NVIDIA
NVDA
$4.72T
$4.8M 1.69%
35,775
+482
+1% +$66.4K
LNT icon
17
Alliant Energy
LNT
$18.3B
$4.23M 1.49%
71,547
+257
+0.4% +$15.5K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.22M 1.49%
82,015
+2,660
+3% +$139K
EBND icon
19
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$3.81M 1.34%
195,184
-20,548
-10% -$414K
AMZN icon
20
Amazon
AMZN
$2.53T
$3.66M 1.29%
16,663
+315
+2% +$64.4K
VFH icon
21
Vanguard Financials ETF
VFH
$13.5B
$3.28M 1.16%
27,814
-642
-2% -$75.9K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$218B
$3.28M 1.16%
47,952
+4,806
+11% +$323K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$188B
$3.22M 1.14%
19,038
+875
+5% +$154K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.08T
$3M 1.06%
15,744
+848
+6% +$150K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.73M 0.96%
41,368
+1,884
+5% +$128K
1
2 3 4 5

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ACG
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VDBMI
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VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
NF
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VBA
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BCM
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SCP
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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.