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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
-1.47%
1 Year Est. Return
+32.32%
3 Year Est. Return
+72.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$3.25M
Cap. Flow
+$7.18M
Cap. Flow %
4.33%
Top 10 Hldgs %
26.53%
Holding
718
New
51
Increased
143
Reduced
97
Closed
42

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.31M
2
RTN
Raytheon Company
RTN
+$1.09M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$957K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$601K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$578K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.55M
2
RTX icon
RTX Corp
RTX
+$957K
3
MRVL icon
Marvell Technology
MRVL
+$600K
4
AAPL icon
Apple
AAPL
+$364K
5
STX icon
Seagate
STX
+$171K

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Healthcare 9.48%
3 Financials 8.52%
4 Industrials 6.04%
5 Utilities 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
226
iShares Russell 2000 Value ETF
IWN
$14.6B
$89K 0.05%
550
– –
LHX icon
227
L3Harris
LHX
$53.4B
$89K 0.05%
358
– –
REM icon
228
iShares Mortgage Real Estate ETF
REM
$543M
$85K 0.05%
2,585
-250
-9% -$8.23K
DAL icon
229
Delta Air Lines
DAL
$60.1B
$84K 0.05%
2,130
+859
+68% +$33.5K
AXON
230
Axon Enterprise
AXON
$46.4B
$80K 0.05%
580
– –
CNS icon
231
Cohen & Steers
CNS
$4.3B
$80K 0.05%
927
-46
-5% -$3.81K
ILCB icon
232
iShares Morningstar US Equity ETF
ILCB
$1.32B
$80K 0.05%
1,268
– –
DDOG icon
233
Datadog
DDOG
$84B
$79K 0.05%
523
– –
ORCL icon
234
Oracle
ORCL
$423B
$79K 0.05%
950
– –
MODV
235
DELISTED
ModivCare
MODV
$78K 0.05%
675
– –
NVS icon
236
Novartis
NVS
$297B
$78K 0.05%
890
– –
CMCSA icon
237
Comcast
CMCSA
$90B
$77K 0.05%
1,644
-192
-10% -$9.25K
COR icon
238
Cencora
COR
$61.2B
$77K 0.05%
500
– –
LNTH icon
239
Lantheus
LNTH
$6.59B
$77K 0.05%
1,395
-695
-33% -$26.1K
PEG icon
240
Public Service Enterprise Group
PEG
$37.7B
$77K 0.05%
1,100
– –
VCR icon
241
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$77K 0.05%
252
– –
SPHQ icon
242
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$76K 0.05%
1,521
– –
ALL icon
243
Allstate
ALL
$67.5B
$74K 0.04%
531
+355
+202% +$44.6K
PLTR icon
244
Palantir
PLTR
$413B
$74K 0.04%
5,400
+1,200
+29% +$16K
FE icon
245
FirstEnergy
FE
$27.5B
$72K 0.04%
1,560
– –
IVW icon
246
iShares S&P 500 Growth ETF
IVW
$77.6B
$72K 0.04%
936
– –
VBK icon
247
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$72K 0.04%
290
+200
+222% +$49.2K
MGK icon
248
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$71K 0.04%
1,500
+500
+50% +$23.2K
CLX icon
249
Clorox
CLX
$12.7B
$70K 0.04%
500
– –
EW icon
250
Edwards Lifesciences
EW
$51.7B
$69K 0.04%
587
– –
8 9
10
11 12

Similar funds

TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

City State Bank's Q1 2022 Portfolio in Review

As of Q1 2022, City State Bank held 718 positions worth $166M, up 2% from $162M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

City State Bank deployed $7.18M of net new capital in Q1 2022, opening 51 new positions and adding to 143 existing holdings. Its largest new stake was Raytheon Company: 10,989 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $364K trimmed.

  • City State Bank's largest Q1 2022 buy was Raytheon Company: 10,989 shares worth $1.09M.
  • City State Bank added most to iShares 0-5 Year TIPS Bond ETF in Q1 2022, an estimated $2.31M increase.
  • City State Bank's biggest Q1 2022 reduction was Apple, cutting an estimated $364K.
  • City State Bank fully exited Dimensional US Targeted Value ETF in Q1 2022, selling an estimated $1.55M.
  • City State Bank's ten largest holdings make up 27% of its $166M portfolio in Q1 2022.
  • City State Bank opened 51 new positions and closed 42 in Q1 2022.
  • City State Bank's portfolio value rose 2% quarter-over-quarter to $166M.

Based on City State Bank's 13F filing for Q1 2022, filed 1 Jun 2022.