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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
OPLN
326
Openlane
OPLN
$4.54B
$33K 0.02%
1,841
-161
-8% -$2.58K
KREF
327
KKR Real Estate Finance Trust
KREF
$499M
$33K 0.02%
1,600
-300
-16% -$6.3K
QSR icon
328
Restaurant Brands International
QSR
$25.8B
$32K 0.02%
550
– –
SPIB icon
329
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$32K 0.02%
931
– –
ETN icon
330
Eaton
ETN
$174B
$31K 0.02%
202
-102
-34% -$16K
MDU icon
331
MDU Resources
MDU
$4.32B
$31K 0.02%
3,038
– –
TFC icon
332
Truist Financial
TFC
$64B
$31K 0.02%
550
– –
TTC icon
333
Toro Company
TTC
$9.49B
$31K 0.02%
366
– –
XYZ
334
Block Inc
XYZ
$47.5B
$31K 0.02%
225
+68
+43% +$8.23K
ABNB icon
335
Airbnb
ABNB
$107B
$30K 0.02%
174
+20
+13% +$3.19K
BJ icon
336
BJs Wholesale Club
BJ
$12.3B
$30K 0.02%
450
– –
OLLI icon
337
Ollie's Bargain Outlet
OLLI
$4.94B
$30K 0.02%
700
+100
+17% +$4.46K
PNW icon
338
Pinnacle West Capital
PNW
$12.2B
$29K 0.02%
365
– –
TDOC icon
339
Teladoc Health
TDOC
$1.3B
$29K 0.02%
400
– –
TRN icon
340
Trinity Industries
TRN
$2.38B
$29K 0.02%
850
– –
ALB icon
341
Albemarle
ALB
$15.5B
$28K 0.02%
125
– –
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
$28K 0.02%
632
– –
HES
343
DELISTED
Hess
HES
$27K 0.02%
248
-60
-19% -$5.69K
PAA icon
344
Plains All American Pipeline
PAA
$16.1B
$27K 0.02%
2,550
– –
TOWN icon
345
Towne Bank
TOWN
$3.42B
$27K 0.02%
900
– –
AJG icon
346
Arthur J. Gallagher & Co
AJG
$63.6B
$26K 0.02%
+150
New +$23.9K
AROW icon
347
Arrow Financial
AROW
$652M
$26K 0.02%
849
+319
+60% +$10.4K
IGV icon
348
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$26K 0.02%
370
– –
KMI icon
349
Kinder Morgan
KMI
$68.7B
$26K 0.02%
1,353
+200
+17% +$3.52K
MRNA icon
350
Moderna
MRNA
$23.6B
$26K 0.02%
150
– –
12 13
14
15 16

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.