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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
-11.74%
1 Year Est. Return
+32.32%
3 Year Est. Return
+72.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$22.1M
Cap. Flow
+$29.2K
Cap. Flow %
0.02%
Top 10 Hldgs %
27.66%
Holding
722
New
46
Increased
86
Reduced
115
Closed
20

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$349K
3
SLRC icon
SLR Investment Corp
SLRC
+$309K
4
AAPL icon
Apple
AAPL
+$302K
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$281K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.09M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$899K
3
SUNS
SLR Senior Investment Corp. Common Stock
SUNS
+$349K
4
AFL icon
Aflac
AFL
+$337K
5
AEP icon
American Electric Power
AEP
+$259K

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Healthcare 10.53%
3 Financials 8.31%
4 Industrials 5.9%
5 Utilities 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
226
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$74K 0.05%
1,356
– –
VYMI icon
227
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$74K 0.05%
1,250
-200
-14% -$12.8K
TWTR
228
DELISTED
Twitter, Inc.
TWTR
$73K 0.05%
1,963
+200
+11% +$8.58K
NVS icon
229
Novartis
NVS
$297B
$72K 0.05%
855
-35
-4% -$3.07K
COR icon
230
Cencora
COR
$61.2B
$71K 0.05%
500
– –
CLX icon
231
Clorox
CLX
$12.7B
$70K 0.05%
500
– –
LHX icon
232
L3Harris
LHX
$53.4B
$70K 0.05%
288
-70
-20% -$16.9K
PEG icon
233
Public Service Enterprise Group
PEG
$37.7B
$70K 0.05%
1,100
– –
ALL icon
234
Allstate
ALL
$67.5B
$67K 0.05%
531
– –
ILCB icon
235
iShares Morningstar US Equity ETF
ILCB
$1.32B
$66K 0.05%
1,268
– –
ORCL icon
236
Oracle
ORCL
$423B
$66K 0.05%
950
– –
CMCSA icon
237
Comcast
CMCSA
$90B
$65K 0.05%
1,644
– –
XLP icon
238
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$65K 0.05%
900
+800
+800% +$60.1K
AMD icon
239
Advanced Micro Devices
AMD
$789B
$64K 0.04%
840
+225
+37% +$21.1K
SPHQ icon
240
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$64K 0.04%
1,521
– –
CNC icon
241
Centene
CNC
$32.5B
$63K 0.04%
750
– –
DVY icon
242
iShares Select Dividend ETF
DVY
$23.6B
$62K 0.04%
530
– –
DAL icon
243
Delta Air Lines
DAL
$60.1B
$61K 0.04%
2,105
-25
-1% -$953
EW icon
244
Edwards Lifesciences
EW
$51.7B
$61K 0.04%
637
+50
+9% +$5.18K
PSX icon
245
Phillips 66
PSX
$81.4B
$61K 0.04%
746
-20
-3% -$1.85K
SAFT icon
246
Safety Insurance
SAFT
$1.52B
$61K 0.04%
625
– –
ZVRA icon
247
Zevra Therapeutics
ZVRA
$686M
$61K 0.04%
13,724
– –
FE icon
248
FirstEnergy
FE
$27.5B
$60K 0.04%
1,560
– –
CNS icon
249
Cohen & Steers
CNS
$4.3B
$59K 0.04%
927
– –
DOCU
250
DocuSign
DOCU
$11.5B
$59K 0.04%
1,029
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, City State Bank held 722 positions worth $143M, down 13% from $166M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

City State Bank's Q2 2022 filing shows 46 new, 86 increased, 115 reduced and 20 closed positions. Its largest new stake was RTX Corp: 11,434 shares worth $1.1M. The largest sale was Raytheon Company, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • City State Bank's largest Q2 2022 buy was RTX Corp: 11,434 shares worth $1.1M.
  • City State Bank added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $349K increase.
  • City State Bank's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $899K.
  • City State Bank fully exited Raytheon Company in Q2 2022, selling an estimated $1.09M.
  • City State Bank's ten largest holdings make up 28% of its $143M portfolio in Q2 2022.
  • City State Bank opened 46 new positions and closed 20 in Q2 2022.
  • City State Bank's portfolio value fell 13% quarter-over-quarter to $143M.

Based on City State Bank's 13F filing for Q2 2022, filed 22 Aug 2022.