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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
OHI icon
476
Omega Healthcare
OHI
$14.7B
$8K 0.01%
270
– –
PAAS icon
477
Pan American Silver
PAAS
$21.6B
$8K 0.01%
430
– –
STM icon
478
STMicroelectronics
STM
$50B
$8K 0.01%
+260
New +$9.69K
TLRY icon
479
Tilray
TLRY
$622M
$8K 0.01%
267
– –
TMO icon
480
Thermo Fisher Scientific
TMO
$220B
$8K 0.01%
15
– –
VXUS icon
481
Vanguard Total International Stock ETF
VXUS
$163B
$8K 0.01%
157
– –
SILV
482
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$8K 0.01%
1,320
– –
Y
483
DELISTED
Alleghany Corp
Y
$8K 0.01%
10
– –
AGI icon
484
Alamos Gold
AGI
$13.9B
$7K ﹤0.01%
1,000
– –
AOSL icon
485
Alpha and Omega Semiconductor
AOSL
$1.08B
$7K ﹤0.01%
200
– –
BCE icon
486
BCE
BCE
$21.2B
$7K ﹤0.01%
155
– –
CLPT icon
487
ClearPoint Neuro
CLPT
$433M
$7K ﹤0.01%
500
– –
DNLI icon
488
Denali Therapeutics
DNLI
$3.97B
$7K ﹤0.01%
250
– –
EA
489
DELISTED
Electronic Arts
EA
$7K ﹤0.01%
54
– –
EQX icon
490
Equinox Gold
EQX
$13.5B
$7K ﹤0.01%
1,680
– –
ESGV icon
491
Vanguard ESG US Stock ETF
ESGV
$13.7B
$7K ﹤0.01%
+100
New +$7.22K
EXPE icon
492
Expedia Group
EXPE
$37.3B
$7K ﹤0.01%
+75
New +$10.6K
GRMN
493
Garmin
GRMN
$60B
$7K ﹤0.01%
68
– –
HACK icon
494
Amplify Cybersecurity ETF
HACK
$2.91B
$7K ﹤0.01%
160
– –
IPG
495
DELISTED
Interpublic Group of Companies
IPG
$7K ﹤0.01%
257
– –
IYR icon
496
iShares US Real Estate ETF
IYR
$4.57B
$7K ﹤0.01%
76
– –
KCE icon
497
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$7K ﹤0.01%
100
– –
MXL icon
498
MaxLinear
MXL
$6.8B
$7K ﹤0.01%
200
– –
PARA
499
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
285
– –
SCHF icon
500
Schwab International Equity ETF
SCHF
$68.7B
$7K ﹤0.01%
450
– –
18 19
20
21 22

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.