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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
IGV icon
351
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$20K 0.01%
370
– –
LQD icon
352
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$20K 0.01%
185
– –
RACE icon
353
Ferrari
RACE
$72.5B
$20K 0.01%
110
– –
SAVE
354
DELISTED
Spirit Airlines, Inc.
SAVE
$20K 0.01%
855
– –
AVGO icon
355
Broadcom
AVGO
$2.04T
$19K 0.01%
400
– –
HE icon
356
Hawaiian Electric Industries
HE
$2.14B
$19K 0.01%
456
– –
LW icon
357
Lamb Weston
LW
$7.19B
$19K 0.01%
267
– –
PEBO icon
358
Peoples Bancorp
PEBO
$1.47B
$19K 0.01%
700
– –
VTI icon
359
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$19K 0.01%
100
– –
VXF icon
360
Vanguard Extended Market ETF
VXF
$31.7B
$19K 0.01%
146
-200
-58% -$29.1K
XSLV icon
361
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$19K 0.01%
426
– –
DHR icon
362
Danaher
DHR
$144B
$18K 0.01%
79
– –
MGK icon
363
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$18K 0.01%
500
-1,000
-67% -$40.2K
ROK icon
364
Rockwell Automation
ROK
$49B
$18K 0.01%
90
– –
TJX icon
365
TJX Companies
TJX
$178B
$18K 0.01%
316
– –
UBSI icon
366
United Bankshares
UBSI
$6.62B
$18K 0.01%
500
– –
VIOG icon
367
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$18K 0.01%
200
– –
BMRN icon
368
BioMarin Pharmaceuticals
BMRN
$12.4B
$17K 0.01%
200
– –
IR icon
369
Ingersoll Rand
IR
$33.7B
$17K 0.01%
397
– –
NFLX icon
370
Netflix
NFLX
$309B
$17K 0.01%
970
– –
VIOO icon
371
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$17K 0.01%
+200
New +$18.3K
VONE icon
372
Vanguard Russell 1000 ETF
VONE
$8.58B
$17K 0.01%
100
– –
VTHR icon
373
Vanguard Russell 3000 ETF
VTHR
$4.85B
$17K 0.01%
100
– –
WTRG icon
374
Essential Utilities
WTRG
$11.4B
$17K 0.01%
380
– –
CDK
375
DELISTED
CDK Global, Inc.
CDK
$17K 0.01%
316
– –
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 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.