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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
TT icon
251
Trane Technologies
TT
$106B
$69K 0.04%
451
– –
ZVRA icon
252
Zevra Therapeutics
ZVRA
$686M
$69K 0.04%
13,724
+300
+2% +$1.91K
DVY icon
253
iShares Select Dividend ETF
DVY
$23.6B
$68K 0.04%
530
– –
HBAN icon
254
Huntington Bancshares
HBAN
$35.5B
$68K 0.04%
4,623
+600
+15% +$9.39K
Z icon
255
Zillow
Z
$7.56B
$68K 0.04%
1,376
– –
TWTR
256
DELISTED
Twitter, Inc.
TWTR
$68K 0.04%
1,763
-350
-17% -$12.8K
AMD icon
257
Advanced Micro Devices
AMD
$789B
$67K 0.04%
615
+540
+720% +$64.5K
CPRI icon
258
Capri Holdings
CPRI
$1.74B
$67K 0.04%
1,300
– –
PSX icon
259
Phillips 66
PSX
$81.4B
$66K 0.04%
766
-100
-12% -$8.41K
AE
260
DELISTED
Adams Resources & Energy Inc
AE
$64K 0.04%
1,650
– –
CNC icon
261
Centene
CNC
$32.5B
$63K 0.04%
750
-100
-12% -$8.2K
RSP icon
262
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$63K 0.04%
397
– –
REGI
263
DELISTED
Renewable Energy Group, Inc.
REGI
$63K 0.04%
1,033
– –
ELV icon
264
Elevance Health
ELV
$85.5B
$60K 0.04%
122
– –
ACN icon
265
Accenture
ACN
$108B
$59K 0.04%
175
– –
D icon
266
Dominion Energy
D
$59.3B
$59K 0.04%
694
– –
EFX icon
267
Equifax
EFX
$21.4B
$59K 0.04%
250
– –
GPRE icon
268
Green Plains
GPRE
$1.03B
$58K 0.04%
1,856
– –
TFX icon
269
Teleflex
TFX
$5.98B
$58K 0.04%
164
-12
-7% -$3.95K
SAFT icon
270
Safety Insurance
SAFT
$1.52B
$57K 0.03%
625
-200
-24% -$17.1K
USMV icon
271
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$57K 0.03%
729
– –
VXF icon
272
Vanguard Extended Market ETF
VXF
$31.9B
$57K 0.03%
346
+100
+41% +$16.5K
EBND icon
273
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$56K 0.03%
2,450
+95
+4% +$2.24K
DEO icon
274
Diageo
DEO
$53.6B
$55K 0.03%
269
– –
EVRG icon
275
Evergy
EVRG
$19.2B
$55K 0.03%
808
– –
9 10
11
12 13

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.