Latest City State Bank Stock Portfolio
$244Million– No. of Holdings #729
City State Bank Performance:
2024 Q2: -0.85%YTD: 2.8%2023: 7.28%
Performance for 2024 Q2 is -0.85%, and YTD is 2.8%, and 2023 is 7.28%.
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 $244.9 Millions as of 30 Jun, 2024.
The top stock holdings of City State Bank are AAPL, BIV, BIV. The fund has invested 4.9% of it's portfolio in APPLE INC ORDINARY SHARES and 3.3% of portfolio in VANGUARD GROUP, INC. INTERMEDIATE-TERM BOND ETF.
The fund managers got completely rid off BLADE AIR MOBILITY INC CLASS A CORP COMMON (BLDE), VANGUARD GLOBAL EX-US REAL ESTATE INDEX FUND GLBAL EX US ETF (VEU) and MEDICAL PROPERTIES TRUST INC REIT CORP COMMON (MPW) stocks. They significantly reduced their stock positions in MARATHON OIL COMMON (MRO), GSK PLC ADR (GSK) and NORWEGIAN CRUISE LINE HOLDINGS LTD ORDINARY SHARES (NCLH). City State Bank opened new stock positions in BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. ISHARES U.S. OIL & GAS EXPLORATION PRODUCTION ETF (AAXJ), SPDR SERIES TRUST PORTFOLIO S&P 500 GROWTH ETF (BIL) and CELSIUS HOLDINGS INC ORDINARY SHARES (CELH). The fund showed a lot of confidence in some stocks as they added substantially to CHIPOTLE MEXICAN GRILL ORDINARY SHARES (CMG), MERCADOLIBRE INC ORDINARY SHARES (MELI) and SOUNDHOUND AI INC ORDINARY SHARES - CLASS A (SOUN).
The top stock holdings of City State Bank are AAPL, BIV, BIV. The fund has invested 4.9% of it's portfolio in APPLE INC ORDINARY SHARES and 3.3% of portfolio in VANGUARD GROUP, INC. INTERMEDIATE-TERM BOND ETF.
The fund managers got completely rid off BLADE AIR MOBILITY INC CLASS A CORP COMMON (BLDE), VANGUARD GLOBAL EX-US REAL ESTATE INDEX FUND GLBAL EX US ETF (VEU) and MEDICAL PROPERTIES TRUST INC REIT CORP COMMON (MPW) stocks. They significantly reduced their stock positions in MARATHON OIL COMMON (MRO), GSK PLC ADR (GSK) and NORWEGIAN CRUISE LINE HOLDINGS LTD ORDINARY SHARES (NCLH). City State Bank opened new stock positions in BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. ISHARES U.S. OIL & GAS EXPLORATION PRODUCTION ETF (AAXJ), SPDR SERIES TRUST PORTFOLIO S&P 500 GROWTH ETF (BIL) and CELSIUS HOLDINGS INC ORDINARY SHARES (CELH). The fund showed a lot of confidence in some stocks as they added substantially to CHIPOTLE MEXICAN GRILL ORDINARY SHARES (CMG), MERCADOLIBRE INC ORDINARY SHARES (MELI) and SOUNDHOUND AI INC ORDINARY SHARES - CLASS A (SOUN).
City State Bank Equity Portfolio Value
Last Reported on: 09 Jul, 2024
City State Bank Annual Return Estimates Vs S&P 500
Our best estimate is that City State Bank made a return of -0.85% in the last quarter. In trailing 12 months, it's portfolio return was 4.99%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock institutional trust company n.a. ishares u.s. oil & gas exploration production etf | 169,184 |
| spdr series trust portfolio s&p 500 growth etf | 144,875 |
| celsius holdings inc ordinary shares | 57,090 |
| solventum corp ordinary shares | 53,144 |
| antero midstream corp ordinary shares | 50,558 |
| vanguard group, inc. tax-exempt bond etf | 49,659 |
| dimensional etf trust national municipal bond | 49,585 |
| ge vernova inc. ordinary shares | 47,337 |
New stocks bought by City State Bank
Additions
| Ticker | % Inc. |
|---|---|
| chipotle mexican grill ordinary shares | 7,685 |
| mercadolibre inc ordinary shares | 5,066 |
| soundhound ai inc ordinary shares - class a | 1,225 |
| ssga active trust health care select sector spdr | 1,056 |
| dimensional etf trust core fixed income | 834 |
| ssga active trust technology select sector spdr etf | 556 |
| dimensional etf trust us large cap value | 449 |
| dimensional etf trust short-duration fixed income | 425 |
Additions to existing portfolio by City State Bank
Reductions
| Ticker | % Reduced |
|---|---|
| gsk plc adr | -87.91 |
| umb financial corp. ordinary shares | -62.5 |
| blackrock institutional trust company n.a. ishares msci usa quality factor etf | -55.29 |
| devon energy corp. ordinary shares | -46.7 |
| healthpeak properties inc. ordinary shares | -36.81 |
| ollies bargain outlet holdings inc ordinary shares | -33.33 |
| peoples bancorp, inc. (marietta, oh) ordinary shares | -33.33 |
| otis worldwide corp ordinary shares | -27.00 |
City State Bank reduced stake in above stock
Sold off
Sector Distribution
City State Bank has about 53.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 53.6 |
| Technology | 13.1 |
| Healthcare | 6.2 |
| Utilities | 5.6 |
| Industrials | 5 |
| Financial Services | 4.6 |
| Consumer Cyclical | 4 |
| Consumer Defensive | 3.2 |
| Communication Services | 2.4 |
| Energy | 1.6 |
Market Cap. Distribution
City State Bank has about 42.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 53.6 |
| LARGE-CAP | 21.5 |
| MEGA-CAP | 21.3 |
| SMALL-CAP | 2.8 |
Stocks belong to which Index?
About 44.5% of the stocks held by City State Bank either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 55.4 |
| S&P 500 | 41.5 |
| RUSSELL 2000 | 3 |
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 729 stocks in it's portfolio. About 27.2% of the portfolio is in top 10 stocks. CMG 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: 09 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc ordinary shares | 4.87 | 56,631 | 11,927,600 | reduced | -0.71 | ||
| AAXJ | blackrock institutional trust company n.a. ishares 5-10 year investment grade corporate bond etf | 1.25 | 59,880 | 3,069,450 | added | 45.43 | ||
| AAXJ | blackrock institutional trust company n.a. ishares j.p. morgan usd emerging markets bond etf | 0.39 | 10,845 | 959,566 | added | 0.69 | ||
| AAXJ | blackrock institutional trust company n.a. ishares preferred and income securities etf | 0.29 | 22,415 | 707,193 | unchanged | 0.00 | ||
| AAXJ | blackrock institutional trust company n.a. ishares mbs etf | 0.12 | 3,307 | 303,616 | reduced | -0.81 | ||
| AAXJ | blackrock institutional trust company n.a. ishares u.s. oil & gas exploration production etf | 0.07 | 1,700 | 169,184 | new | |||
| AAXJ | blackrock institutional trust company n.a. ishares morningstar mid-cap growth etf | 0.06 | 2,148 | 145,527 | unchanged | 0.00 | ||
| AAXJ | blackrock institutional trust company n.a. ishares morningstar small-cap value etf | 0.05 | 2,196 | 127,170 | unchanged | 0.00 | ||
| AAXJ | blackrock institutional trust company n.a. ishares u.s. aerospace & defense etf | 0.04 | 800 | 105,640 | added | 23.08 | ||
| AAXJ | blackrock institutional trust company n.a. ishares morningstar value etf | 0.02 | 668 | 50,984 | unchanged | 0.00 | ||
| AAXJ | blackrock institutional trust company n.a. ishares u.s. regional banks etf | 0.02 | 1,150 | 47,679 | unchanged | 0.00 | ||
| AAXJ | blackrock institutional trust company n.a. ishares msci all country asia ex japan etf | 0.02 | 565 | 40,669 | unchanged | 0.00 | ||
| AAXJ | blackrock institutional trust company n.a. ishares msci eafe small-cap etf | 0.02 | 619 | 38,155 | unchanged | 0.00 | ||
| AAXJ | blackrock institutional trust company n.a. ishares national muni bond etf | 0.01 | 318 | 33,883 | reduced | -4.22 | ||
| AAXJ | blackrock institutional trust company n.a. ishares u.s. healthcare providers etf | 0.01 | 425 | 22,279 | unchanged | 0.00 | ||
| ABBV | abbvie inc ordinary shares | 0.68 | 9,678 | 1,659,970 | reduced | -3.12 | ||
| ABC | cencora inc. ordinary shares | 0.05 | 518 | 116,705 | unchanged | 0.00 | ||
| ABNB | airbnb inc ordinary shares - class a | 0.00 | 84.00 | 12,737 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.19 | 4,543 | 472,063 | reduced | -1.6 | ||
| ACGL | arch capital group ltd ordinary shares | 0.02 | 400 | 40,356 | reduced | -5.66 | ||