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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
PSLV icon
351
Sprott Physical Silver Trust
PSLV
$13.2B
$26K 0.02%
3,000
– –
AMT icon
352
American Tower
AMT
$80.4B
$25K 0.02%
100
– –
AVGO icon
353
Broadcom
AVGO
$2.04T
$25K 0.02%
400
– –
DHX icon
354
DHI Group
DHX
$173M
$25K 0.02%
4,139
– –
ROK icon
355
Rockwell Automation
ROK
$49B
$25K 0.02%
90
+25
+38% +$7.18K
CRWD icon
356
CrowdStrike
CRWD
$218B
$24K 0.01%
416
– –
IHF icon
357
iShares US Healthcare Providers ETF
IHF
$1.27B
$24K 0.01%
425
– –
LEN icon
358
Lennar Class A
LEN
$21.2B
$24K 0.01%
310
– –
RACE icon
359
Ferrari
RACE
$72.5B
$24K 0.01%
+110
New +$24.6K
XMLV icon
360
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$24K 0.01%
427
– –
SHOP icon
361
Shopify
SHOP
$195B
$23K 0.01%
340
+200
+143% +$16.4K
UEC icon
362
Uranium Energy
UEC
$5.57B
$23K 0.01%
4,960
– –
VTI icon
363
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$23K 0.01%
+100
New +$22.5K
AGM icon
364
Federal Agricultural Mortgage
AGM
$2.56B
$22K 0.01%
200
– –
ES icon
365
Eversource Energy
ES
$27.2B
$22K 0.01%
250
-16
-6% -$1.37K
LQD icon
366
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$22K 0.01%
185
– –
PEBO icon
367
Peoples Bancorp
PEBO
$1.47B
$22K 0.01%
700
– –
VIOG icon
368
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$22K 0.01%
+200
New +$21.7K
DHR icon
369
Danaher
DHR
$144B
$21K 0.01%
79
+68
+618% +$17K
LAZR
370
DELISTED
Luminar Technologies
LAZR
$21K 0.01%
90
-33
-27% -$7.24K
RBLX icon
371
Roblox
RBLX
$27B
$21K 0.01%
450
+150
+50% +$9.05K
TLRY icon
372
Tilray
TLRY
$622M
$21K 0.01%
267
+250
+1,471% +$15.7K
VONE icon
373
Vanguard Russell 1000 ETF
VONE
$8.68B
$21K 0.01%
+100
New +$20.4K
XSLV icon
374
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$21K 0.01%
426
– –
IR icon
375
Ingersoll Rand
IR
$33.7B
$20K 0.01%
397
– –
13 14
15
16 17

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.