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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
SLYG icon
501
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$7K ﹤0.01%
100
– –
VTWO icon
502
Vanguard Russell 2000 ETF
VTWO
$17.9B
$7K ﹤0.01%
+100
New +$7.44K
BIV icon
503
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6K ﹤0.01%
75
– –
ENPH icon
504
Enphase Energy
ENPH
$5.53B
$6K ﹤0.01%
29
-29
-50% -$5.24K
FCX icon
505
Freeport-McMoran
FCX
$97.5B
$6K ﹤0.01%
200
– –
FDIS icon
506
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$6K ﹤0.01%
100
– –
FHLC icon
507
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$6K ﹤0.01%
100
– –
FVD icon
508
First Trust Value Line Dividend Fund
FVD
$8.41B
$6K ﹤0.01%
150
– –
PII icon
509
Polaris
PII
$4.07B
$6K ﹤0.01%
62
– –
RDN icon
510
Radian Group
RDN
$4.93B
$6K ﹤0.01%
300
– –
RVT icon
511
Royce Value Trust
RVT
$2.3B
$6K ﹤0.01%
422
– –
SHOP icon
512
Shopify
SHOP
$195B
$6K ﹤0.01%
200
-140
-41% -$5.98K
SIRI icon
513
SiriusXM
SIRI
$10.1B
$6K ﹤0.01%
100
– –
SMG icon
514
ScottsMiracle-Gro
SMG
$3.66B
$6K ﹤0.01%
72
– –
SNOW icon
515
Snowflake
SNOW
$115B
$6K ﹤0.01%
45
– –
SYNA icon
516
Synaptics
SYNA
$4.15B
$6K ﹤0.01%
55
– –
TEL icon
517
TE Connectivity
TEL
$62.6B
$6K ﹤0.01%
51
– –
WERN icon
518
Werner Enterprises
WERN
$2.25B
$6K ﹤0.01%
150
– –
XLV icon
519
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$6K ﹤0.01%
50
– –
YUMC icon
520
Yum China
YUMC
$16.3B
$6K ﹤0.01%
120
-84
-41% -$3.54K
AEL
521
DELISTED
American Equity Investment Life Holding Company
AEL
$6K ﹤0.01%
165
– –
ARLP icon
522
Alliance Resource Partners
ARLP
$3.17B
$5K ﹤0.01%
300
– –
BKNG icon
523
Booking.com
BKNG
$161B
$5K ﹤0.01%
75
– –
BYD icon
524
Boyd Gaming
BYD
$6.06B
$5K ﹤0.01%
100
– –
CPRT icon
525
Copart
CPRT
$27.5B
$5K ﹤0.01%
200
– –
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 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.