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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
EEM icon
526
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5K ﹤0.01%
137
– –
EMR icon
527
Emerson Electric
EMR
$88.3B
$5K ﹤0.01%
60
– –
HALO icon
528
Halozyme
HALO
$12.2B
$5K ﹤0.01%
110
– –
HBI
529
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
500
+100
+25% +$1.24K
HHH icon
530
Howard Hughes
HHH
$4.03B
$5K ﹤0.01%
83
– –
IAT icon
531
iShares US Regional Banks ETF
IAT
$681M
$5K ﹤0.01%
100
– –
OCGN icon
532
Ocugen
OCGN
$434M
$5K ﹤0.01%
2,000
– –
QCRH icon
533
QCR Holdings
QCRH
$1.7B
$5K ﹤0.01%
100
– –
SCHG icon
534
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$5K ﹤0.01%
320
– –
TAP icon
535
Molson Coors Class B
TAP
$8.09B
$5K ﹤0.01%
100
-100
-50% -$5.37K
UAL icon
536
United Airlines
UAL
$42.1B
$5K ﹤0.01%
135
– –
UL icon
537
Unilever
UL
$136B
$5K ﹤0.01%
89
– –
VEEV icon
538
Veeva Systems
VEEV
$37.4B
$5K ﹤0.01%
25
– –
VGK icon
539
Vanguard FTSE Europe ETF
VGK
$31.4B
$5K ﹤0.01%
100
– –
VSGX icon
540
Vanguard ESG International Stock ETF
VSGX
$6.74B
$5K ﹤0.01%
100
– –
XLI icon
541
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$5K ﹤0.01%
56
– –
XPO icon
542
XPO
XPO
$23.7B
$5K ﹤0.01%
168
– –
CLR
543
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5K ﹤0.01%
80
– –
AMP icon
544
Ameriprise Financial
AMP
$48.8B
$4K ﹤0.01%
17
– –
BZUN
545
Baozun
BZUN
$172M
$4K ﹤0.01%
350
– –
CMS icon
546
CMS Energy
CMS
$22.3B
$4K ﹤0.01%
65
– –
DKS icon
547
Dick's Sporting Goods
DKS
$18.7B
$4K ﹤0.01%
50
– –
DSTL icon
548
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$4K ﹤0.01%
100
– –
EBAY icon
549
eBay
EBAY
$49.8B
$4K ﹤0.01%
100
– –
EMN icon
550
Eastman Chemical
EMN
$8.42B
$4K ﹤0.01%
49
– –
20 21
22
23 24

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.