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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
CMS icon
551
CMS Energy
CMS
$22.3B
$5K ﹤0.01%
65
– –
DKS icon
552
Dick's Sporting Goods
DKS
$18.7B
$5K ﹤0.01%
50
– –
DSTL icon
553
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$5K ﹤0.01%
+100
New +$4.45K
FMAT icon
554
Fidelity MSCI Materials Index ETF
FMAT
$617M
$5K ﹤0.01%
+100
New +$4.78K
FUTY icon
555
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$5K ﹤0.01%
+100
New +$4.48K
HPQ icon
556
HP
HPQ
$27.5B
$5K ﹤0.01%
128
– –
HWM icon
557
Howmet Aerospace
HWM
$112B
$5K ﹤0.01%
141
– –
JCI icon
558
Johnson Controls International
JCI
$92.2B
$5K ﹤0.01%
83
– –
LH icon
559
Labcorp
LH
$25.9B
$5K ﹤0.01%
23
– –
NOV icon
560
NOV
NOV
$7B
$5K ﹤0.01%
234
– –
NSC icon
561
Norfolk Southern
NSC
$75.1B
$5K ﹤0.01%
19
– –
NXPI icon
562
NXP Semiconductors
NXPI
$60.4B
$5K ﹤0.01%
25
– –
SA
563
Seabridge Gold
SA
$3.35B
$5K ﹤0.01%
250
– –
SPYM
564
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$5K ﹤0.01%
+100
New +$5.24K
UL icon
565
Unilever
UL
$136B
$5K ﹤0.01%
89
– –
VEEV icon
566
Veeva Systems
VEEV
$37.4B
$5K ﹤0.01%
25
– –
XLE icon
567
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$5K ﹤0.01%
120
– –
CLR
568
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5K ﹤0.01%
80
– –
BHP icon
569
BHP
BHP
$230B
$4K ﹤0.01%
56
– –
CSQ icon
570
Calamos Strategic Total Return Fund
CSQ
$3.35B
$4K ﹤0.01%
200
– –
DKNG icon
571
DraftKings
DKNG
$11.9B
$4K ﹤0.01%
215
– –
EWZ icon
572
iShares MSCI Brazil ETF
EWZ
$8.95B
$4K ﹤0.01%
100
– –
HALO icon
573
Halozyme
HALO
$12.2B
$4K ﹤0.01%
110
– –
HOMZ icon
574
Hoya Capital Housing ETF
HOMZ
$36.7M
$4K ﹤0.01%
+100
New +$4.07K
HST icon
575
Host Hotels & Resorts
HST
$16B
$4K ﹤0.01%
200
– –
21 22
23
24 25

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.