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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
BLK icon
426
Blackrock
BLK
$176B
$12K 0.01%
16
– –
BMO icon
427
Bank of Montreal
BMO
$127B
$12K 0.01%
+100
New +$11.6K
CVBF icon
428
CVB Financial
CVBF
$3.99B
$12K 0.01%
500
– –
EMXC icon
429
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$12K 0.01%
200
– –
ENPH icon
430
Enphase Energy
ENPH
$5.53B
$12K 0.01%
58
– –
FAST icon
431
Fastenal
FAST
$59.5B
$12K 0.01%
400
– –
FNV icon
432
Franco-Nevada
FNV
$46B
$12K 0.01%
75
– –
B
433
Barrick Mining
B
$73.2B
$12K 0.01%
500
– –
INCY icon
434
Incyte
INCY
$24.4B
$12K 0.01%
147
– –
MAG
435
DELISTED
MAG Silver
MAG
$12K 0.01%
740
– –
MDY icon
436
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$12K 0.01%
25
– –
MFC icon
437
Manulife Financial
MFC
$73.5B
$12K 0.01%
539
– –
MGA icon
438
Magna International
MGA
$18.8B
$12K 0.01%
188
– –
MXL icon
439
MaxLinear
MXL
$6.8B
$12K 0.01%
200
– –
NXE icon
440
NexGen Energy
NXE
$6.99B
$12K 0.01%
2,185
– –
OCFC icon
441
OceanFirst Financial
OCFC
$1.91B
$12K 0.01%
600
-300
-33% -$6.69K
PAAS icon
442
Pan American Silver
PAAS
$21.6B
$12K 0.01%
430
– –
SJM icon
443
J.M. Smucker
SJM
$12.8B
$12K 0.01%
85
– –
SSB icon
444
SouthState Bank Corp
SSB
$10.5B
$12K 0.01%
150
– –
TD icon
445
Toronto Dominion Bank
TD
$200B
$12K 0.01%
153
– –
TSCO icon
446
Tractor Supply
TSCO
$18B
$12K 0.01%
250
– –
VFQY icon
447
Vanguard US Quality Factor ETF
VFQY
$499M
$12K 0.01%
+100
New +$11.6K
XLF icon
448
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$12K 0.01%
300
+100
+50% +$3.91K
SILV
449
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$12K 0.01%
1,320
– –
AOSL icon
450
Alpha and Omega Semiconductor
AOSL
$1.08B
$11K 0.01%
200
– –
16 17
18
19 20

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.