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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
ALB icon
326
Albemarle
ALB
$15.5B
$26K 0.02%
125
– –
HES
327
DELISTED
Hess
HES
$26K 0.02%
248
– –
JNPR
328
DELISTED
Juniper Networks
JNPR
$26K 0.02%
900
-300
-25% -$9.46K
TFC icon
329
Truist Financial
TFC
$64B
$26K 0.02%
550
– –
AMT icon
330
American Tower
AMT
$80.4B
$25K 0.02%
100
– –
AROW icon
331
Arrow Financial
AROW
$652M
$25K 0.02%
849
– –
PAA icon
332
Plains All American Pipeline
PAA
$16.1B
$25K 0.02%
2,550
– –
AJG icon
333
Arthur J. Gallagher & Co
AJG
$63.6B
$24K 0.02%
150
– –
TOWN icon
334
Towne Bank
TOWN
$3.42B
$24K 0.02%
900
– –
WBA
335
DELISTED
Walgreens Boots Alliance
WBA
$24K 0.02%
632
– –
ETN icon
336
Eaton
ETN
$174B
$23K 0.02%
179
-23
-11% -$3.22K
KMI icon
337
Kinder Morgan
KMI
$68.7B
$23K 0.02%
1,353
– –
NCLH icon
338
Norwegian Cruise Line
NCLH
$8.84B
$23K 0.02%
2,050
– –
CCL icon
339
Carnival Corporation Ltd
CCL
$39.7B
$22K 0.02%
2,505
– –
IHF icon
340
iShares US Healthcare Providers ETF
IHF
$1.27B
$22K 0.02%
425
– –
XMLV icon
341
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$22K 0.02%
427
– –
DHX icon
342
DHI Group
DHX
$173M
$21K 0.01%
4,139
– –
ES icon
343
Eversource Energy
ES
$27.2B
$21K 0.01%
250
– –
MRNA icon
344
Moderna
MRNA
$23.6B
$21K 0.01%
150
– –
PSLV icon
345
Sprott Physical Silver Trust
PSLV
$13.2B
$21K 0.01%
3,000
– –
TRN icon
346
Trinity Industries
TRN
$2.38B
$21K 0.01%
850
– –
VRTX icon
347
Vertex Pharmaceuticals
VRTX
$126B
$21K 0.01%
75
– –
HTLF
348
DELISTED
Heartland Financial USA, Inc.
HTLF
$21K 0.01%
510
+360
+240% +$15.8K
AGM icon
349
Federal Agricultural Mortgage
AGM
$2.56B
$20K 0.01%
200
– –
EBF icon
350
Ennis
EBF
$564M
$20K 0.01%
1,000
– –
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 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.