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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
IYR icon
501
iShares US Real Estate ETF
IYR
$4.57B
$8K ﹤0.01%
76
– –
OHI icon
502
Omega Healthcare
OHI
$14.7B
$8K ﹤0.01%
270
– –
SCHF icon
503
Schwab International Equity ETF
SCHF
$68.7B
$8K ﹤0.01%
450
– –
SLYG icon
504
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$8K ﹤0.01%
+100
New +$8.44K
THO icon
505
Thor Industries
THO
$4.14B
$8K ﹤0.01%
+100
New +$9.2K
XLP icon
506
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$8K ﹤0.01%
+100
New +$7.53K
AFRM icon
507
Affirm
AFRM
$25.2B
$7K ﹤0.01%
155
+65
+72% +$3.4K
BKNG icon
508
Booking.com
BKNG
$161B
$7K ﹤0.01%
75
– –
BYD icon
509
Boyd Gaming
BYD
$6.06B
$7K ﹤0.01%
100
– –
EA
510
DELISTED
Electronic Arts
EA
$7K ﹤0.01%
54
– –
EXAS
511
DELISTED
Exact Sciences
EXAS
$7K ﹤0.01%
100
+10
+11% +$731
FHLC icon
512
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$7K ﹤0.01%
+100
New +$6.37K
INO icon
513
Inovio Pharmaceuticals
INO
$69M
$7K ﹤0.01%
167
– –
OCGN icon
514
Ocugen
OCGN
$434M
$7K ﹤0.01%
+2,000
New +$7.03K
PII icon
515
Polaris
PII
$4.07B
$7K ﹤0.01%
62
– –
RDN icon
516
Radian Group
RDN
$4.93B
$7K ﹤0.01%
300
– –
RVT icon
517
Royce Value Trust
RVT
$2.3B
$7K ﹤0.01%
422
– –
SIRI icon
518
SiriusXM
SIRI
$10.1B
$7K ﹤0.01%
100
– –
TEL icon
519
TE Connectivity
TEL
$62.6B
$7K ﹤0.01%
51
– –
XLU icon
520
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$7K ﹤0.01%
200
-2,416
-92% -$83.8K
XLV icon
521
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$7K ﹤0.01%
50
– –
XPO icon
522
XPO
XPO
$23.7B
$7K ﹤0.01%
168
– –
HTLF
523
DELISTED
Heartland Financial USA, Inc.
HTLF
$7K ﹤0.01%
150
– –
AEL
524
DELISTED
American Equity Investment Life Holding Company
AEL
$7K ﹤0.01%
165
– –
MDRX
525
DELISTED
Veradigm Inc. Common Stock
MDRX
$7K ﹤0.01%
300
– –
19 20
21
22 23

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.