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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
ELV icon
251
Elevance Health
ELV
$85.5B
$59K 0.04%
122
– –
TT icon
252
Trane Technologies
TT
$106B
$59K 0.04%
451
– –
LRCX icon
253
Lam Research
LRCX
$390B
$57K 0.04%
1,340
+500
+60% +$23.8K
HBAN icon
254
Huntington Bancshares
HBAN
$35.5B
$56K 0.04%
4,623
– –
IVW icon
255
iShares S&P 500 Growth ETF
IVW
$77.6B
$56K 0.04%
936
– –
D icon
256
Dominion Energy
D
$59.3B
$55K 0.04%
694
– –
DDOG icon
257
Datadog
DDOG
$84B
$55K 0.04%
573
+50
+10% +$5.5K
AXON
258
Axon Enterprise
AXON
$46.4B
$54K 0.04%
580
– –
CPRI icon
259
Capri Holdings
CPRI
$1.74B
$53K 0.04%
1,300
– –
EVRG icon
260
Evergy
EVRG
$19.2B
$53K 0.04%
808
– –
MODV
261
DELISTED
ModivCare
MODV
$53K 0.04%
625
-50
-7% -$5.05K
RSP icon
262
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$53K 0.04%
397
– –
TSN icon
263
Tyson Foods
TSN
$20.4B
$52K 0.04%
600
– –
EXC icon
264
Exelon
EXC
$47B
$51K 0.04%
1,124
– –
USMV icon
265
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$51K 0.04%
729
– –
VBK icon
266
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$51K 0.04%
260
-30
-10% -$6.5K
CHD icon
267
Church & Dwight Co
CHD
$24.5B
$50K 0.03%
539
– –
EBND icon
268
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$50K 0.03%
2,450
– –
GPRE icon
269
Green Plains
GPRE
$1.03B
$50K 0.03%
1,856
– –
ITA icon
270
iShares US Aerospace & Defense ETF
ITA
$14.7B
$50K 0.03%
500
– –
WMB icon
271
Williams Companies
WMB
$86.1B
$50K 0.03%
1,614
– –
AGR
272
DELISTED
Avangrid, Inc.
AGR
$50K 0.03%
1,075
– –
ACN icon
273
Accenture
ACN
$108B
$49K 0.03%
175
– –
IGIB icon
274
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$49K 0.03%
950
– –
DEO icon
275
Diageo
DEO
$53.6B
$47K 0.03%
269
– –
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 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.