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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
DEA
451
Easterly Government Properties
DEA
$1.18B
$9K 0.01%
180
– –
FLOT icon
452
iShares Floating Rate Bond ETF
FLOT
$10.3B
$9K 0.01%
180
– –
FUN icon
453
Cedar Fair
FUN
$1.67B
$9K 0.01%
200
– –
B
454
Barrick Mining
B
$73.2B
$9K 0.01%
500
– –
LIT icon
455
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$9K 0.01%
120
– –
MAG
456
DELISTED
MAG Silver
MAG
$9K 0.01%
740
– –
MFC icon
457
Manulife Financial
MFC
$73.5B
$9K 0.01%
539
– –
SCHD icon
458
Schwab US Dividend Equity ETF
SCHD
$105B
$9K 0.01%
375
– –
SCHX icon
459
Schwab US Large- Cap ETF
SCHX
$74.5B
$9K 0.01%
600
– –
TZA icon
460
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
$9K 0.01%
20
– –
VRSK icon
461
Verisk Analytics
VRSK
$25B
$9K 0.01%
50
– –
VSH icon
462
Vishay Intertechnology
VSH
$5.43B
$9K 0.01%
523
– –
VT icon
463
Vanguard Total World Stock ETF
VT
$79.8B
$9K 0.01%
+100
New +$9.25K
XLF icon
464
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$9K 0.01%
300
– –
FLG
465
Flagstar Bank National Association
FLG
$5.82B
$9K 0.01%
333
– –
VFLQ
466
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
$9K 0.01%
100
– –
EMX
467
DELISTED
EMX Royalty
EMX
$8K 0.01%
4,350
– –
IWP icon
468
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$8K 0.01%
100
– –
IYW icon
469
iShares US Technology ETF
IYW
$25.2B
$8K 0.01%
100
– –
JETS icon
470
US Global Jets ETF
JETS
$800M
$8K 0.01%
500
– –
LAZR
471
DELISTED
Luminar Technologies
LAZR
$8K 0.01%
90
– –
LVS icon
472
Las Vegas Sands
LVS
$29.6B
$8K 0.01%
245
– –
NEAR icon
473
iShares Short Maturity Bond ETF
NEAR
$4.85B
$8K 0.01%
174
– –
NICE icon
474
Nice
NICE
$5.97B
$8K 0.01%
40
– –
NXE icon
475
NexGen Energy
NXE
$6.99B
$8K 0.01%
2,185
– –
17 18
19
20 21

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.