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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
LRCX icon
301
Lam Research
LRCX
$390B
$45K 0.03%
840
– –
NCLH icon
302
Norwegian Cruise Line
NCLH
$8.84B
$45K 0.03%
2,050
+450
+28% +$9.19K
EWU icon
303
iShares MSCI United Kingdom ETF
EWU
$4.16B
$44K 0.03%
+1,300
New +$43.7K
STT icon
304
State Street
STT
$50.7B
$44K 0.03%
500
+150
+43% +$13.9K
IDXX icon
305
Idexx Laboratories
IDXX
$46.2B
$43K 0.03%
78
– –
SDY icon
306
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$43K 0.03%
338
– –
VONG icon
307
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$43K 0.03%
600
+100
+20% +$7.02K
IWS icon
308
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$42K 0.03%
350
+100
+40% +$11.8K
OKE icon
309
Oneok
OKE
$54.5B
$42K 0.03%
600
+100
+20% +$6.4K
PH icon
310
Parker-Hannifin
PH
$135B
$42K 0.03%
147
– –
WPC icon
311
W.P. Carey
WPC
$16.4B
$42K 0.03%
529
– –
CNP icon
312
CenterPoint Energy
CNP
$26.8B
$41K 0.02%
1,325
– –
HAL icon
313
Halliburton
HAL
$26.6B
$39K 0.02%
1,036
-76
-7% -$2.46K
ATLO icon
314
AMES National
ATLO
$277M
$37K 0.02%
1,500
– –
IDEV icon
315
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$36K 0.02%
572
– –
MCO icon
316
Moody's
MCO
$82.7B
$36K 0.02%
106
– –
MUB icon
317
iShares National Muni Bond ETF
MUB
$45.9B
$36K 0.02%
332
– –
NFLX icon
318
Netflix
NFLX
$309B
$36K 0.02%
970
+400
+70% +$16.7K
VNQI icon
319
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$36K 0.02%
700
– –
PB icon
320
Prosperity Bancshares
PB
$8.89B
$35K 0.02%
500
– –
PDBC icon
321
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$34K 0.02%
1,946
– –
VOX icon
322
Vanguard Communication Services ETF
VOX
$5.85B
$34K 0.02%
285
+100
+54% +$12.3K
ZTS icon
323
Zoetis
ZTS
$30B
$34K 0.02%
182
– –
AON icon
324
Aon
AON
$76B
$33K 0.02%
100
– –
DTE icon
325
DTE Energy
DTE
$29.1B
$33K 0.02%
250
– –
11 12
13
14 15

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.