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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
VGR
426
DELISTED
Vector Group Ltd.
VGR
$11K 0.01%
1,061
– –
BLK icon
427
Blackrock
BLK
$176B
$10K 0.01%
16
– –
BMO icon
428
Bank of Montreal
BMO
$127B
$10K 0.01%
100
– –
CPB icon
429
Campbell Soup
CPB
$6.87B
$10K 0.01%
215
– –
CRNC icon
430
Cerence
CRNC
$413M
$10K 0.01%
400
– –
FAST icon
431
Fastenal
FAST
$59.5B
$10K 0.01%
400
– –
FNV icon
432
Franco-Nevada
FNV
$46B
$10K 0.01%
75
– –
LAZ icon
433
Lazard
LAZ
$4.31B
$10K 0.01%
305
– –
MDY icon
434
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$10K 0.01%
25
– –
MGA icon
435
Magna International
MGA
$18.8B
$10K 0.01%
188
– –
MGV icon
436
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$10K 0.01%
100
– –
MLAB icon
437
Mesa Laboratories
MLAB
$574M
$10K 0.01%
50
-25
-33% -$5.47K
NGVT icon
438
Ingevity
NGVT
$2.68B
$10K 0.01%
160
– –
NSC icon
439
Norfolk Southern
NSC
$75.1B
$10K 0.01%
44
+25
+132% +$6.14K
NWL icon
440
Newell Brands
NWL
$2.56B
$10K 0.01%
500
– –
OXY icon
441
Occidental Petroleum
OXY
$55.9B
$10K 0.01%
170
– –
SILJ icon
442
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$10K 0.01%
1,000
– –
TD icon
443
Toronto Dominion Bank
TD
$200B
$10K 0.01%
153
– –
TSCO icon
444
Tractor Supply
TSCO
$18B
$10K 0.01%
250
– –
VFMV icon
445
Vanguard US Minimum Volatility ETF
VFMV
$440M
$10K 0.01%
100
– –
VFQY icon
446
Vanguard US Quality Factor ETF
VFQY
$493M
$10K 0.01%
100
– –
AEE icon
447
Ameren
AEE
$30.1B
$9K 0.01%
100
– –
APD icon
448
Air Products & Chemicals
APD
$67.6B
$9K 0.01%
36
– –
CAH icon
449
Cardinal Health
CAH
$55.4B
$9K 0.01%
180
– –
CRWD icon
450
CrowdStrike
CRWD
$218B
$9K 0.01%
208
-208
-50% -$9.42K
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 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.