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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
PB icon
301
Prosperity Bancshares
PB
$8.89B
$34K 0.02%
500
– –
VONG icon
302
Vanguard Russell 1000 Growth ETF
VONG
$45B
$34K 0.02%
600
– –
ATLO icon
303
AMES National
ATLO
$277M
$33K 0.02%
1,500
– –
EWU icon
304
iShares MSCI United Kingdom ETF
EWU
$4.16B
$33K 0.02%
1,113
-187
-14% -$6.01K
OKE icon
305
Oneok
OKE
$54.5B
$33K 0.02%
600
– –
DTE icon
306
DTE Energy
DTE
$29.1B
$32K 0.02%
250
– –
MGM icon
307
MGM Resorts International
MGM
$11.2B
$32K 0.02%
1,100
– –
IDEV icon
308
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$31K 0.02%
572
– –
MDU icon
309
MDU Resources
MDU
$4.32B
$31K 0.02%
3,038
– –
STT icon
310
State Street
STT
$50.7B
$31K 0.02%
500
– –
VNQI icon
311
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$31K 0.02%
700
– –
ZTS icon
312
Zoetis
ZTS
$30B
$31K 0.02%
182
– –
ISRG icon
313
Intuitive Surgical
ISRG
$134B
$30K 0.02%
150
– –
SPIB icon
314
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$30K 0.02%
931
– –
HAL icon
315
Halliburton
HAL
$26.6B
$29K 0.02%
912
-124
-12% -$4.62K
MCO icon
316
Moody's
MCO
$82.7B
$29K 0.02%
106
– –
BJ icon
317
BJs Wholesale Club
BJ
$12.3B
$28K 0.02%
450
– –
KREF
318
KKR Real Estate Finance Trust
KREF
$499M
$28K 0.02%
1,600
– –
QSR icon
319
Restaurant Brands International
QSR
$25.8B
$28K 0.02%
550
– –
TTC icon
320
Toro Company
TTC
$9.49B
$28K 0.02%
366
– –
AON icon
321
Aon
AON
$76B
$27K 0.02%
100
– –
IDXX icon
322
Idexx Laboratories
IDXX
$46.2B
$27K 0.02%
78
– –
OPLN
323
Openlane
OPLN
$4.54B
$27K 0.02%
1,841
– –
PNW icon
324
Pinnacle West Capital
PNW
$12.2B
$27K 0.02%
365
– –
VOX icon
325
Vanguard Communication Services ETF
VOX
$5.76B
$27K 0.02%
285
– –
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 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.