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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
SLVP icon
401
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$16K 0.01%
1,100
– –
XLK icon
402
State Street Technology Select Sector SPDR ETF
XLK
$123B
$16K 0.01%
+200
New +$15.7K
YUM icon
403
Yum! Brands
YUM
$41.1B
$16K 0.01%
137
– –
BMRN icon
404
BioMarin Pharmaceuticals
BMRN
$12.4B
$15K 0.01%
200
– –
CC icon
405
Chemours
CC
$2.37B
$15K 0.01%
475
– –
GOVT icon
406
iShares US Treasury Bond ETF
GOVT
$43.8B
$15K 0.01%
600
– –
IP icon
407
International Paper
IP
$22B
$15K 0.01%
325
– –
KHC icon
408
Kraft Heinz
KHC
$30B
$15K 0.01%
373
-304
-45% -$11.4K
QUAL icon
409
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$15K 0.01%
114
– –
YORW icon
410
York Water
YORW
$514M
$15K 0.01%
340
– –
CDK
411
DELISTED
CDK Global, Inc.
CDK
$15K 0.01%
316
– –
BEN icon
412
Franklin Resources
BEN
$17.2B
$14K 0.01%
500
– –
CME icon
413
CME Group
CME
$94.8B
$14K 0.01%
60
– –
CRNC icon
414
Cerence
CRNC
$413M
$14K 0.01%
400
– –
EOG icon
415
EOG Resources
EOG
$70.7B
$14K 0.01%
115
-100
-47% -$11.1K
EQX icon
416
Equinox Gold
EQX
$13.5B
$14K 0.01%
1,680
– –
RGLD icon
417
Royal Gold
RGLD
$19.5B
$14K 0.01%
100
– –
SILJ icon
418
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$14K 0.01%
1,000
– –
BSV icon
419
Vanguard Short-Term Bond ETF
BSV
$45.6B
$13K 0.01%
172
– –
SON icon
420
Sonoco
SON
$5.74B
$13K 0.01%
214
– –
TFSL icon
421
TFS Financial
TFSL
$4.93B
$13K 0.01%
800
– –
TMUS icon
422
T-Mobile US
TMUS
$190B
$13K 0.01%
103
– –
VFMO icon
423
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$13K 0.01%
+100
New +$12.4K
WELL icon
424
Welltower
WELL
$171B
$13K 0.01%
132
– –
VGR
425
DELISTED
Vector Group Ltd.
VGR
$13K 0.01%
1,061
– –
15 16
17
18 19

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.