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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
HST icon
576
Host Hotels & Resorts
HST
$16B
$3K ﹤0.01%
200
– –
INO icon
577
Inovio Pharmaceuticals
INO
$69M
$3K ﹤0.01%
167
– –
IUSV icon
578
iShares Core S&P US Value ETF
IUSV
$27.7B
$3K ﹤0.01%
48
– –
IUSG icon
579
iShares Core S&P US Growth ETF
IUSG
$33.7B
$3K ﹤0.01%
30
– –
MPT
580
Medical Properties Trust
MPT
$2.81B
$3K ﹤0.01%
200
– –
NI icon
581
NiSource
NI
$20.4B
$3K ﹤0.01%
110
– –
OXY.WS icon
582
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$3K ﹤0.01%
81
– –
SA
583
Seabridge Gold
SA
$3.35B
$3K ﹤0.01%
250
– –
SCHA icon
584
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3K ﹤0.01%
148
– –
TMDX icon
585
Transmedics
TMDX
$2.91B
$3K ﹤0.01%
100
– –
TRGP icon
586
Targa Resources
TRGP
$55.1B
$3K ﹤0.01%
51
– –
USLM icon
587
United States Lime & Minerals
USLM
$3.44B
$3K ﹤0.01%
125
– –
WH icon
588
Wyndham Hotels & Resorts
WH
$5.48B
$3K ﹤0.01%
50
– –
MRO
589
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
125
– –
ACWX icon
590
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2K ﹤0.01%
55
– –
BSET icon
591
Bassett Furniture
BSET
$176M
$2K ﹤0.01%
100
– –
BSX icon
592
Boston Scientific
BSX
$71.5B
$2K ﹤0.01%
50
– –
CEVA icon
593
CEVA Inc
CEVA
$1.08B
$2K ﹤0.01%
72
– –
CRON
594
Cronos Group
CRON
$1.14B
$2K ﹤0.01%
640
– –
DVN icon
595
Devon Energy
DVN
$47.3B
$2K ﹤0.01%
35
– –
FIS icon
596
Fidelity National Information Services
FIS
$22.1B
$2K ﹤0.01%
25
– –
GEN icon
597
Gen Digital
GEN
$17.5B
$2K ﹤0.01%
100
– –
GME icon
598
GameStop
GME
$8.6B
$2K ﹤0.01%
80
-2,744
-97% -$87.3K
GPN icon
599
Global Payments
GPN
$22.8B
$2K ﹤0.01%
16
– –
GRWG icon
600
GrowGeneration
GRWG
$90.7M
$2K ﹤0.01%
600
– –
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 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.