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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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.2M 0.84%
48,011
-1,370
-3% -$59.1K
MRK icon
27
Merck
MRK
$317B
$1.15M 0.8%
12,611
-57
-0.4% -$5.05K
RTX icon
28
RTX Corp
RTX
$300B
$1.1M 0.77%
+11,434
New +$1.1M
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$229B
$1.09M 0.76%
29,268
+1,014
+4% +$41.7K
IBB icon
30
iShares Biotechnology ETF
IBB
$9.48B
$1.07M 0.75%
9,137
+445
+5% +$52.8K
PFE icon
31
Pfizer
PFE
$147B
$1.07M 0.74%
20,347
+100
+0.5% +$5.1K
BMY icon
32
Bristol-Myers Squibb
BMY
$130B
$1.04M 0.73%
13,539
-45
-0.3% -$3.43K
ADP icon
33
Automatic Data Processing
ADP
$107B
$1.03M 0.72%
4,901
+50
+1% +$11K
FITB
34
Fifth Third Bancorp
FITB
$52.2B
$1.02M 0.71%
30,487
+1,691
+6% +$63.5K
JPM icon
35
JPMorgan Chase
JPM
$955B
$1M 0.7%
8,921
+10
+0.1% +$1.24K
PG icon
36
Procter & Gamble
PG
$342B
$985K 0.69%
6,849
+45
+0.7% +$6.76K
MDT icon
37
Medtronic
MDT
$110B
$958K 0.67%
10,678
-1,445
-12% -$146K
VAW icon
38
Vanguard Materials ETF
VAW
$3.11B
$952K 0.66%
5,944
+150
+3% +$27.5K
CVX icon
39
Chevron
CVX
$371B
$923K 0.64%
6,375
+230
+4% +$38K
DE icon
40
Deere & Co
DE
$165B
$909K 0.63%
3,037
-79
-3% -$29.1K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$905K 0.63%
18,121
– –
UPS icon
42
United Parcel Service
UPS
$91.5B
$898K 0.63%
4,919
+173
+4% +$31.6K
DFAI
43
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$888K 0.62%
36,770
+1,680
+5% +$44.1K
IUSB icon
44
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$887K 0.62%
18,949
+15
+0.1% +$713
INTC icon
45
Intel
INTC
$510B
$886K 0.62%
23,690
+500
+2% +$21.6K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.4T
$873K 0.61%
7,980
+520
+7% +$61.4K
LOW icon
47
Lowe's Companies
LOW
$123B
$867K 0.6%
4,961
+325
+7% +$62.7K
NEE icon
48
NextEra Energy
NEE
$179B
$835K 0.58%
10,784
-30
-0.3% -$2.28K
XOM icon
49
ExxonMobil
XOM
$628B
$813K 0.57%
9,493
-890
-9% -$80.3K
CAT icon
50
Caterpillar
CAT
$402B
$812K 0.57%
4,544
-47
-1% -$9.9K
1
2
3 4 5

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.