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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
EXAS
551
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
100
– –
HPQ icon
552
HP
HPQ
$27.5B
$4K ﹤0.01%
128
– –
HWM icon
553
Howmet Aerospace
HWM
$112B
$4K ﹤0.01%
141
– –
JCI icon
554
Johnson Controls International
JCI
$92.2B
$4K ﹤0.01%
83
– –
LXU icon
555
LSB Industries
LXU
$693M
$4K ﹤0.01%
286
– –
LYV icon
556
Live Nation Entertainment
LYV
$42.1B
$4K ﹤0.01%
50
– –
NOV icon
557
NOV
NOV
$7B
$4K ﹤0.01%
234
– –
NXPI icon
558
NXP Semiconductors
NXPI
$60.4B
$4K ﹤0.01%
25
– –
RCL icon
559
Royal Caribbean
RCL
$85.6B
$4K ﹤0.01%
120
– –
SPYM
560
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$4K ﹤0.01%
100
– –
THO icon
561
Thor Industries
THO
$4.14B
$4K ﹤0.01%
50
-50
-50% -$3.88K
XLE icon
562
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4K ﹤0.01%
120
– –
CSTR
563
DELISTED
CapStar Financial Holdings, Inc
CSTR
$4K ﹤0.01%
200
– –
MDRX
564
DELISTED
Veradigm Inc. Common Stock
MDRX
$4K ﹤0.01%
300
– –
AFRM icon
565
Affirm
AFRM
$25.2B
$3K ﹤0.01%
155
– –
ALGN icon
566
Align Technology
ALGN
$12.3B
$3K ﹤0.01%
14
– –
AMPH icon
567
Amphastar Pharmaceuticals
AMPH
$916M
$3K ﹤0.01%
100
-50
-33% -$1.78K
BHP icon
568
BHP
BHP
$230B
$3K ﹤0.01%
50
-6
-11% -$373
BIDU icon
569
Baidu
BIDU
$37.2B
$3K ﹤0.01%
21
– –
BUD icon
570
AB InBev
BUD
$165B
$3K ﹤0.01%
50
– –
CDW icon
571
CDW
CDW
$17B
$3K ﹤0.01%
18
– –
CSQ icon
572
Calamos Strategic Total Return Fund
CSQ
$3.35B
$3K ﹤0.01%
200
– –
FLGT icon
573
Fulgent Genetics
FLGT
$527M
$3K ﹤0.01%
50
– –
FTNT icon
574
Fortinet
FTNT
$117B
$3K ﹤0.01%
50
– –
HOMZ icon
575
Hoya Capital Housing ETF
HOMZ
$36.7M
$3K ﹤0.01%
100
– –
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 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.