Latest City State Bank Stock Portfolio
City State Bank Performance:
2024 Q3: 3.17%YTD: 7.63%2023: 7.3%
Performance for 2024 Q3 is 3.17%, and YTD is 7.63%, and 2023 is 7.3%.
About City State Bank and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, City State Bank reported an equity portfolio of $274.4 Millions as of 30 Sep, 2024.
The top stock holdings of City State Bank are AAPL, BIV, DFAC. The fund has invested 4.7% of it's portfolio in APPLE INC ORDINARY SHARES and 3.8% of portfolio in VANGUARD GROUP, INC. INTERMEDIATE-TERM BOND ETF.
The fund managers got completely rid off FIRST TRUST EXCHANGE-TRADED FUND VIII FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER (AFLG), CLOUDFLARE INC ORDINARY SHARES - CLASS A (NET) and VANGUARD GROUP, INC. RUSSELL 1000 INDEX ETF (BNDW) stocks. They significantly reduced their stock positions in BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. ISHARES FLOATING RATE BOND ETF (AMPS), KEYCORP ORDINARY SHARES (KEY) and LANTHEUS HOLDINGS INC ORDINARY SHARES (LNTH). City State Bank opened new stock positions in DIMENSIONAL ETF TRUST GLOBAL CORE PLUS FIXED INCOME (DFAC), PUBLIC STORAGE. ORDINARY SHARES (PSA) and BLADE AIR MOBILITY INC ORDINARY SHARES - CLASS A (BLDE). The fund showed a lot of confidence in some stocks as they added substantially to TOYOTA MOTOR CORP - ADR (TM), FORTINET INC ORDINARY SHARES (FTNT) and DIMENSIONAL ETF TRUST US LARGE CAP VALUE (DFAC).
The top stock holdings of City State Bank are AAPL, BIV, DFAC. The fund has invested 4.7% of it's portfolio in APPLE INC ORDINARY SHARES and 3.8% of portfolio in VANGUARD GROUP, INC. INTERMEDIATE-TERM BOND ETF.
The fund managers got completely rid off FIRST TRUST EXCHANGE-TRADED FUND VIII FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER (AFLG), CLOUDFLARE INC ORDINARY SHARES - CLASS A (NET) and VANGUARD GROUP, INC. RUSSELL 1000 INDEX ETF (BNDW) stocks. They significantly reduced their stock positions in BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. ISHARES FLOATING RATE BOND ETF (AMPS), KEYCORP ORDINARY SHARES (KEY) and LANTHEUS HOLDINGS INC ORDINARY SHARES (LNTH). City State Bank opened new stock positions in DIMENSIONAL ETF TRUST GLOBAL CORE PLUS FIXED INCOME (DFAC), PUBLIC STORAGE. ORDINARY SHARES (PSA) and BLADE AIR MOBILITY INC ORDINARY SHARES - CLASS A (BLDE). The fund showed a lot of confidence in some stocks as they added substantially to TOYOTA MOTOR CORP - ADR (TM), FORTINET INC ORDINARY SHARES (FTNT) and DIMENSIONAL ETF TRUST US LARGE CAP VALUE (DFAC).
City State Bank Annual Return Estimates Vs S&P 500
Our best estimate is that City State Bank made a return of 3.17% in the last quarter. In trailing 12 months, it's portfolio return was 12.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust global core plus fixed income | 484,880 |
| public storage. ordinary shares | 156,464 |
| blade air mobility inc ordinary shares - class a | 101,136 |
| portland general electric co ordinary shares | 100,830 |
| advance auto parts inc ordinary shares | 77,980 |
| canadian imperial bank of commerce ordinary shares | 61,033 |
| bank of nova scotia ordinary shares | 57,487 |
| american century etf trust avantis u.s. large cap value | 57,075 |
New stocks bought by City State Bank
Additions
| Ticker | % Inc. |
|---|---|
| toyota motor corp - adr | 1,000 |
| fortinet inc ordinary shares | 900 |
| dimensional etf trust us large cap value | 410 |
| under armour inc | 292 |
| occidental petroleum corp. ordinary shares | 204 |
| dimensional etf trust core fixed income | 167 |
| st microelectronics new york shares | 96.15 |
| dominion energy inc ordinary shares | 92.95 |
Additions to existing portfolio by City State Bank
Reductions
| Ticker | % Reduced |
|---|---|
| blackrock institutional trust company n.a. ishares floating rate bond etf | -97.59 |
| lantheus holdings inc ordinary shares | -92.03 |
| solventum corp ordinary shares | -80.7 |
| discover financial services ordinary shares | -49.97 |
| texas instruments, inc. | -46.59 |
| healthpeak properties inc. ordinary shares | -43.81 |
| prosperity bancshares inc. ordinary shares | -40.00 |
| alibaba group holding ltd adr | -35.8 |
City State Bank reduced stake in above stock
Sold off
Sector Distribution
City State Bank has about 56.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 56.7 |
| Technology | 11.4 |
| Healthcare | 5.6 |
| Utilities | 5.5 |
| Industrials | 5 |
| Financial Services | 4.4 |
| Consumer Cyclical | 3.9 |
| Consumer Defensive | 3.1 |
| Communication Services | 2.2 |
| Energy | 1.4 |
Market Cap. Distribution
City State Bank has about 40.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 56.7 |
| LARGE-CAP | 20.5 |
| MEGA-CAP | 19.6 |
| SMALL-CAP | 2.5 |
Stocks belong to which Index?
About 41.7% of the stocks held by City State Bank either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 58.4 |
| S&P 500 | 38.9 |
| RUSSELL 2000 | 2.8 |
City State Bank Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of City State Bank
City State Bank has 739 stocks in it's portfolio. About 28.4% of the portfolio is in top 10 stocks. MU proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for City State Bank last quarter.
Last Reported on: 10 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc ordinary shares | 0.03 | 2,000 | 77,980 | new | |||
| AAPL | apple inc ordinary shares | 4.72 | 55,553 | 12,943,800 | reduced | -1.9 | ||
| AAXJ | blackrock institutional trust company n.a. ishares 5-10 year investment grade corporate bond etf | 1.55 | 79,355 | 4,262,950 | added | 32.52 | ||
| AAXJ | blackrock institutional trust company n.a. ishares j.p. morgan usd emerging markets bond etf | 0.35 | 10,395 | 972,764 | reduced | -4.15 | ||
| AAXJ | blackrock institutional trust company n.a. ishares preferred and income securities etf | 0.26 | 21,765 | 723,251 | reduced | -2.9 | ||
| AAXJ | blackrock institutional trust company n.a. ishares mbs etf | 0.12 | 3,307 | 316,844 | unchanged | 0.00 | ||
| AAXJ | blackrock institutional trust company n.a. ishares u.s. oil & gas exploration production etf | 0.06 | 1,800 | 164,610 | added | 5.88 | ||
| AAXJ | blackrock institutional trust company n.a. ishares morningstar mid-cap growth etf | 0.06 | 2,148 | 156,740 | unchanged | 0.00 | ||
| AAXJ | blackrock institutional trust company n.a. ishares morningstar small-cap value etf | 0.05 | 2,196 | 139,403 | unchanged | 0.00 | ||
| AAXJ | blackrock institutional trust company n.a. ishares u.s. aerospace & defense etf | 0.04 | 785 | 117,467 | reduced | -1.88 | ||
| AAXJ | blackrock institutional trust company n.a. ishares morningstar value etf | 0.02 | 668 | 54,910 | unchanged | 0.00 | ||
| AAXJ | blackrock institutional trust company n.a. ishares u.s. regional banks etf | 0.02 | 1,150 | 54,671 | unchanged | 0.00 | ||
| AAXJ | blackrock institutional trust company n.a. ishares msci all country asia ex japan etf | 0.02 | 565 | 44,324 | unchanged | 0.00 | ||
| AAXJ | blackrock institutional trust company n.a. ishares national muni bond etf | 0.01 | 318 | 34,544 | unchanged | 0.00 | ||
| AAXJ | blackrock institutional trust company n.a. ishares msci eafe small-cap etf | 0.01 | 479 | 32,428 | reduced | -22.62 | ||
| AAXJ | blackrock institutional trust company n.a. ishares u.s. healthcare providers etf | 0.01 | 425 | 24,272 | unchanged | 0.00 | ||
| ABBV | abbvie inc ordinary shares | 0.69 | 9,555 | 1,886,920 | reduced | -1.27 | ||
| ABC | cencora inc. ordinary shares | 0.04 | 518 | 116,591 | unchanged | 0.00 | ||
| ABNB | airbnb inc ordinary shares - class a | 0.00 | 84.00 | 10,652 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.19 | 4,543 | 517,947 | unchanged | 0.00 | ||