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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
MC icon
276
Moelis & Co
MC
$4.94B
$47K 0.03%
1,200
-1,600
-57% -$69.8K
AE
277
DELISTED
Adams Resources & Energy Inc
AE
$47K 0.03%
1,450
-200
-12% -$7.2K
EFX icon
278
Equifax
EFX
$21.4B
$46K 0.03%
250
– –
AAXJ icon
279
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$45K 0.03%
655
– –
AWK icon
280
American Water Works
AWK
$26.9B
$45K 0.03%
300
– –
HRL icon
281
Hormel Foods
HRL
$13.8B
$44K 0.03%
925
– –
VPL icon
282
Vanguard FTSE Pacific ETF
VPL
$8.43B
$44K 0.03%
700
– –
DNP icon
283
DNP Select Income Fund
DNP
$4.09B
$43K 0.03%
4,000
– –
WPC icon
284
W.P. Carey
WPC
$16.4B
$43K 0.03%
529
– –
XMMO icon
285
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$43K 0.03%
609
– –
CMG icon
286
Chipotle Mexican Grill
CMG
$41.5B
$41K 0.03%
1,550
– –
OLLI icon
287
Ollie's Bargain Outlet
OLLI
$4.94B
$41K 0.03%
700
– –
PRI icon
288
Primerica
PRI
$9.89B
$41K 0.03%
343
– –
REM icon
289
iShares Mortgage Real Estate ETF
REM
$548M
$41K 0.03%
1,535
-1,050
-41% -$31.1K
ILCV icon
290
iShares Morningstar Value ETF
ILCV
$1.35B
$40K 0.03%
668
– –
SDY icon
291
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$40K 0.03%
338
– –
CNP icon
292
CenterPoint Energy
CNP
$26.8B
$39K 0.03%
1,325
– –
GM icon
293
General Motors
GM
$76.8B
$39K 0.03%
1,233
– –
TFX icon
294
Teleflex
TFX
$5.98B
$39K 0.03%
159
-5
-3% -$1.46K
IWS icon
295
iShares Russell Mid-Cap Value ETF
IWS
$16B
$38K 0.03%
370
+20
+6% +$2.24K
CIEN icon
296
Ciena
CIEN
$58.4B
$37K 0.03%
800
– –
Z icon
297
Zillow
Z
$7.56B
$37K 0.03%
1,176
-200
-15% -$8.03K
PH icon
298
Parker-Hannifin
PH
$135B
$36K 0.03%
147
– –
MUB icon
299
iShares National Muni Bond ETF
MUB
$45.5B
$35K 0.02%
332
– –
PDBC icon
300
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$35K 0.02%
1,946
– –
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 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.