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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
ITA icon
276
iShares US Aerospace & Defense ETF
ITA
$15B
$55K 0.03%
500
-82
-14% -$8.72K
C icon
277
Citigroup
C
$226B
$54K 0.03%
1,010
-79
-7% -$4.88K
CHD icon
278
Church & Dwight Co
CHD
$24.5B
$54K 0.03%
539
– –
EXC icon
279
Exelon
EXC
$47B
$54K 0.03%
1,124
-452
-29% -$19.1K
GM icon
280
General Motors
GM
$76.8B
$54K 0.03%
1,233
– –
TSN icon
281
Tyson Foods
TSN
$20.4B
$54K 0.03%
600
-50
-8% -$4.56K
WMB icon
282
Williams Companies
WMB
$86.1B
$54K 0.03%
1,614
– –
XMMO icon
283
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$53K 0.03%
609
– –
IGIB icon
284
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$52K 0.03%
950
– –
SLRC icon
285
SLR Investment Corp
SLRC
$715M
$52K 0.03%
2,850
-400
-12% -$7.32K
VPL icon
286
Vanguard FTSE Pacific ETF
VPL
$8.44B
$52K 0.03%
700
-100
-13% -$7.47K
CCL icon
287
Carnival Corporation Ltd
CCL
$39.7B
$51K 0.03%
2,505
– –
AWK icon
288
American Water Works
AWK
$26.9B
$50K 0.03%
300
– –
AGR
289
DELISTED
Avangrid, Inc.
AGR
$50K 0.03%
1,075
– –
AAXJ icon
290
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$49K 0.03%
655
– –
CIEN icon
291
Ciena
CIEN
$58.4B
$49K 0.03%
800
– –
CMG icon
292
Chipotle Mexican Grill
CMG
$41.5B
$49K 0.03%
1,550
– –
HRL icon
293
Hormel Foods
HRL
$13.8B
$48K 0.03%
925
– –
ACB
294
Aurora Cannabis
ACB
$185M
$47K 0.03%
1,180
– –
DNP icon
295
DNP Select Income Fund
DNP
$4.09B
$47K 0.03%
4,000
– –
PRI icon
296
Primerica
PRI
$9.89B
$47K 0.03%
343
– –
ILCV icon
297
iShares Morningstar Value ETF
ILCV
$1.35B
$46K 0.03%
668
– –
MGM icon
298
MGM Resorts International
MGM
$11.2B
$46K 0.03%
1,100
– –
ISRG icon
299
Intuitive Surgical
ISRG
$134B
$45K 0.03%
150
– –
JNPR
300
DELISTED
Juniper Networks
JNPR
$45K 0.03%
1,200
– –
10 11
12
13 14

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.