Latest City State Bank Stock Portfolio

City State Bank Performance:

2024 Q4: -0.14%YTD: 7.48%2023: 7.3%

Performance for 2024 Q4 is -0.14%, and YTD is 7.48%, 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 $283.5 Millions as of 31 Dec, 2024.

The top stock holdings of City State Bank are AAPL, BIV, DFAC. The fund has invested 5.2% 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 SPDR SERIES TRUST PORTFOLIO S&P 500 GROWTH ETF (BIL), LAM RESEARCH CORP. ORDINARY SHARES (LRCX) and BLADE AIR MOBILITY INC ORDINARY SHARES - CLASS A (BLDE) stocks. They significantly reduced their stock positions in OBSIDIAN ENERGY LTD ORDINARY SHARES, SSGA ACTIVE TRUST HEALTH CARE SELECT SECTOR SPDR (XLB) and HEWLETT PACKARD ENTERPRISE CO ORDINARY SHARES (HPE). City State Bank opened new stock positions in CHECK POINT SOFTWARE TECH (CHKP), IES HOLDINGS INC ORDINARY SHARES (IESC) and DIMENSIONAL ETF TRUST INFLATION-PROTECTED SECURITIES (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to FREEPORT-MCMORAN INC ORDINARY SHARES (FCX), KOHLS CORP. (KSS) and SCHWAB STRATEGIC TRUST U.S. LARGE-CAP GROWTH ETF (FNDA).

City State Bank Annual Return Estimates Vs S&P 500

Our best estimate is that City State Bank made a return of -0.14% in the last quarter. In trailing 12 months, it's portfolio return was 7.48%.

New Buys

Ticker	$ Bought
check point software tech	154,028
ies holdings inc ordinary shares	105,504
dimensional etf trust inflation-protected securities	101,227
allison transmission holdings inc ordinary shares	75,642
motorola solutions inc ordinary shares	62,863
mueller industries, inc. ordinary shares	57,536
henry schein inc. ordinary shares	55,360
alps etf trust alerian mlp	40,310

New stocks bought by City State Bank

Additions

Ticker	% Inc.
freeport-mcmoran inc ordinary shares	1,282
schwab strategic trust u.s. large-cap growth etf	869
tractor supply co. ordinary shares	400
broadridge financial solutions, inc. ordinary shares	357
vanguard group, inc. s&p 500 value etf	300
vanguard group, inc. total stock market etf	230
hershey company ordinary shares	210
barrick gold corp. ordinary shares	200

Additions to existing portfolio by City State Bank

Reductions

Ticker	% Reduced
soundhound ai inc ordinary shares - class a	-88.19
ssga active trust technology select sector spdr etf	-84.77
humana inc. ordinary shares	-73.28
dollar general corp. ordinary shares	-68.27
hess corporation ordinary shares	-52.13
vanguard group, inc. russell 3000 index etf	-50.00
tyson foods, inc. ordinary shares - class a	-50.00
pfizer inc	-46.42

City State Bank reduced stake in above stock

Sold off

None of the stocks were completely sold off by City State Bank

Sector Distribution

City State Bank has about 57.2% of it's holdings in Others sector.

Sector	%
Others	57.2
Technology	12.5
Utilities	5.2
Industrials	4.8
Healthcare	4.7
Financial Services	4.4
Consumer Cyclical	4.1
Consumer Defensive	2.9
Communication Services	2.3
Energy	1.2

Market Cap. Distribution

City State Bank has about 39.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.1
MEGA-CAP	20.6
LARGE-CAP	19.3
SMALL-CAP	2.4

Stocks belong to which Index?

About 41% of the stocks held by City State Bank either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.1
S&P 500	38.3
RUSSELL 2000	2.7

Top 5 Winners (%)		%
PLTR	palantir technologies inc ordinary shares - class a	94.4 %
SOUN	soundhound ai inc ordinary shares - class a	86.5 %
SOFI	sofi technologies inc ordinary shares	84.7 %
EAT	brinker international, inc. ordinary shares	69.3 %
UPST	upstart holdings inc ordinary shares	53.9 %

Top 5 Winners ($)		$
AAPL	apple inc ordinary shares	1.0 M
AMZN	amazon.com inc. ordinary shares	0.5 M
NVDA	nvidia corp ordinary shares	0.5 M
TSLA	tesla inc ordinary shares	0.4 M
GOOG	alphabet inc ordinary shares - class c	0.4 M

Top 5 Losers (%)		%
TSCO	tractor supply co. ordinary shares	-81.3 %
NKLA	nikola corp ordinary shares	-73.0 %
CVM	cel-sci corp. ordinary shares	-62.3 %
TMDX	transmedics group inc ordinary shares	-60.3 %
PANW	palo alto networks inc ordinary shares	-50.2 %

Top 5 Losers ($)		$
LLY	lilly(eli) & co ordinary shares	-0.4 M
MU	micron technology inc. ordinary shares	-0.3 M
IJR	blackrock institutional trust company n.a. ishares core u.s. aggregate bond etf	-0.3 M
JNJ	johnson & johnson	-0.2 M
LMT	lockheed martin corp.	-0.2 M

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 726 stocks in it's portfolio. About 29.4% of the portfolio is in top 10 stocks. LLY 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: 13 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc ordinary shares	5.23	59,173	14,818,100	added	6.52
Historical Trend of APPLE INC ORDINARY SHARES Position Held By City State Bank What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	BIV	vanguard group, inc. intermediate-term bond etf	3.79	143,845	10,749,500	added	9.57

	DFAC	dimensional etf trust core fixed income	3.34	229,052	9,452,980	added	30.77

	BIV	vanguard group, inc. short-term bond etf	2.90	106,394	8,221,060	added	12.4

	BIV	vanguard total bond market etf	2.49	98,258	7,065,730	added	4.07

	BNDX	vanguard group, inc. total international bond etf	2.42	139,817	6,858,020	added	7.38

	VIG	vanguard group, inc. dividend appreciation ftf	2.36	34,109	6,679,560	added	5.23

	IJR	blackrock institutional trust company n.a. ishares core u.s. aggregate bond etf	2.33	68,202	6,608,770	added	0.38

	VIGI	vanguard high dividend yield etf	2.31	51,403	6,558,510	added	4.3

	VIGI	vanguard group, inc. emerging markets government bond etf	2.26	101,634	6,418,190	added	3.31

		berkshire hathaway inc. ordinary shares - class b	2.12	13,229	5,996,440	added	11.13

	AMPS	blackrock institutional trust company n.a. ishares 0-5 year tips bond etf	2.09	58,973	5,932,680	added	2.08

	MSFT	microsoft	2.08	14,024	5,911,120	added	18.58

	DFAC	dimensional etf trust u.s. targeted value	1.82	92,724	5,161,020	added	5.78

	DFAC	dimensional etf trust short-duration fixed income	1.82	109,964	5,155,110	added	130

	NVDA	nvidia corp ordinary shares	1.70	35,775	4,804,220	added	1.37

	LNT	alliant energy corp. ordinary shares	1.49	71,547	4,231,290	added	0.36

	AAXJ	blackrock institutional trust company n.a. ishares 5-10 year investment grade corporate bond etf	1.49	82,015	4,224,590	added	3.35

	BIL	spdr series trust bloomberg emerging markets local bond etf	1.34	195,184	3,811,940	reduced	-9.52

	AMZN	amazon.com inc. ordinary shares	1.29	16,663	3,655,700	added	1.93