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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
DLTR icon
376
Dollar Tree
DLTR
$25.2B
$16K 0.01%
100
– –
IVOG icon
377
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$16K 0.01%
200
– –
PPL
378
PPL Corp
PPL
$26.7B
$16K 0.01%
577
– –
TKR icon
379
Timken Company
TKR
$9.03B
$16K 0.01%
300
– –
XYZ
380
Block Inc
XYZ
$47.5B
$16K 0.01%
255
+30
+13% +$2.74K
ABNB icon
381
Airbnb
ABNB
$107B
$15K 0.01%
174
– –
ACB
382
Aurora Cannabis
ACB
$185M
$15K 0.01%
1,180
– –
CC icon
383
Chemours
CC
$2.37B
$15K 0.01%
475
– –
GLW icon
384
Corning
GLW
$143B
$15K 0.01%
476
– –
IVOO icon
385
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$15K 0.01%
+200
New +$16.7K
RBLX icon
386
Roblox
RBLX
$27B
$15K 0.01%
450
– –
TM icon
387
Toyota
TM
$225B
$15K 0.01%
100
– –
UEC icon
388
Uranium Energy
UEC
$5.57B
$15K 0.01%
4,960
– –
VIOV icon
389
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$15K 0.01%
+200
New +$16.6K
AEM icon
390
Agnico Eagle Mines
AEM
$90.5B
$14K 0.01%
317
– –
FSLR icon
391
First Solar
FSLR
$26.9B
$14K 0.01%
200
– –
GOVT icon
392
iShares US Treasury Bond ETF
GOVT
$43.6B
$14K 0.01%
600
– –
IP icon
393
International Paper
IP
$22B
$14K 0.01%
325
– –
IVOV icon
394
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$14K 0.01%
+200
New +$15.6K
KR icon
395
Kroger
KR
$34.8B
$14K 0.01%
300
– –
LEN icon
396
Lennar Class A
LEN
$21.2B
$14K 0.01%
207
-103
-33% -$7.55K
TMUS icon
397
T-Mobile US
TMUS
$190B
$14K 0.01%
103
– –
YORW icon
398
York Water
YORW
$514M
$14K 0.01%
340
– –
YUM icon
399
Yum! Brands
YUM
$41.1B
$14K 0.01%
120
-17
-12% -$1.98K
BOKF icon
400
BOK Financial
BOKF
$8.74B
$13K 0.01%
176
– –
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 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.