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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
IUSV icon
576
iShares Core S&P US Value ETF
IUSV
$27.7B
$4K ﹤0.01%
48
– –
KGC icon
577
Kinross Gold
KGC
$32.8B
$4K ﹤0.01%
600
– –
MPT
578
Medical Properties Trust
MPT
$2.81B
$4K ﹤0.01%
+200
New +$4.31K
NI icon
579
NiSource
NI
$20.4B
$4K ﹤0.01%
110
– –
SCHA icon
580
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4K ﹤0.01%
148
– –
TRGP icon
581
Targa Resources
TRGP
$55.1B
$4K ﹤0.01%
51
– –
WH icon
582
Wyndham Hotels & Resorts
WH
$5.48B
$4K ﹤0.01%
50
-25
-33% -$2.13K
PRKS icon
583
United Parks & Resorts
PRKS
$2.12B
$4K ﹤0.01%
50
– –
CSTR
584
DELISTED
CapStar Financial Holdings, Inc
CSTR
$4K ﹤0.01%
200
– –
AA icon
585
Alcoa
AA
$13.2B
$3K ﹤0.01%
29
– –
ACWX icon
586
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$3K ﹤0.01%
55
– –
AG icon
587
First Majestic Silver
AG
$9.07B
$3K ﹤0.01%
200
– –
BIDU icon
588
Baidu
BIDU
$37.2B
$3K ﹤0.01%
21
– –
BUD icon
589
AB InBev
BUD
$165B
$3K ﹤0.01%
50
-15
-23% -$925
BZUN
590
Baozun
BZUN
$172M
$3K ﹤0.01%
350
– –
CDW icon
591
CDW
CDW
$17B
$3K ﹤0.01%
18
– –
CEVA icon
592
CEVA Inc
CEVA
$1.08B
$3K ﹤0.01%
72
– –
CRON
593
Cronos Group
CRON
$1.14B
$3K ﹤0.01%
640
– –
FIS icon
594
Fidelity National Information Services
FIS
$22.1B
$3K ﹤0.01%
25
– –
FLGT icon
595
Fulgent Genetics
FLGT
$527M
$3K ﹤0.01%
50
– –
FTNT icon
596
Fortinet
FTNT
$117B
$3K ﹤0.01%
50
– –
GEN icon
597
Gen Digital
GEN
$17.5B
$3K ﹤0.01%
100
– –
ICLN icon
598
iShares Global Clean Energy ETF
ICLN
$2.1B
$3K ﹤0.01%
130
– –
IQ icon
599
iQIYI
IQ
$1.28B
$3K ﹤0.01%
585
– –
IUSG icon
600
iShares Core S&P US Growth ETF
IUSG
$33.9B
$3K ﹤0.01%
30
– –
22 23
24
25 26

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.