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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
VRTX icon
376
Vertex Pharmaceuticals
VRTX
$126B
$20K 0.01%
75
– –
VTHR icon
377
Vanguard Russell 3000 ETF
VTHR
$4.86B
$20K 0.01%
+100
New +$20.1K
AEM icon
378
Agnico Eagle Mines
AEM
$90.5B
$19K 0.01%
+317
New +$17.2K
EBF icon
379
Ennis
EBF
$564M
$19K 0.01%
1,000
– –
HE icon
380
Hawaiian Electric Industries
HE
$2.14B
$19K 0.01%
456
– –
IVOG icon
381
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$19K 0.01%
+200
New +$19.1K
MLAB icon
382
Mesa Laboratories
MLAB
$574M
$19K 0.01%
75
– –
TJX icon
383
TJX Companies
TJX
$178B
$19K 0.01%
316
-300
-49% -$20.1K
WTRG icon
384
Essential Utilities
WTRG
$11.4B
$19K 0.01%
380
– –
SAVE
385
DELISTED
Spirit Airlines, Inc.
SAVE
$19K 0.01%
855
– –
CDE icon
386
Coeur Mining
CDE
$17.9B
$18K 0.01%
4,000
– –
GLW icon
387
Corning
GLW
$143B
$18K 0.01%
476
– –
TKR icon
388
Timken Company
TKR
$9.03B
$18K 0.01%
300
– –
TM icon
389
Toyota
TM
$225B
$18K 0.01%
100
– –
ZM icon
390
Zoom
ZM
$30.6B
$18K 0.01%
155
– –
BOKF icon
391
BOK Financial
BOKF
$8.74B
$17K 0.01%
176
– –
FSLR icon
392
First Solar
FSLR
$26.9B
$17K 0.01%
200
– –
KR icon
393
Kroger
KR
$34.8B
$17K 0.01%
300
– –
PPL
394
PPL Corp
PPL
$26.7B
$17K 0.01%
577
– –
UBSI icon
395
United Bankshares
UBSI
$6.62B
$17K 0.01%
500
– –
WPM icon
396
Wheaton Precious Metals
WPM
$60.9B
$17K 0.01%
+350
New +$15.2K
DLTR icon
397
Dollar Tree
DLTR
$25.2B
$16K 0.01%
100
– –
LW icon
398
Lamb Weston
LW
$7.19B
$16K 0.01%
267
– –
MGC icon
399
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$16K 0.01%
+100
New +$15.7K
PENN icon
400
PENN Entertainment
PENN
$2.71B
$16K 0.01%
375
– –
14 15
16
17 18

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.