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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
IVR icon
601
Invesco Mortgage Capital
IVR
$805M
$3K ﹤0.01%
130
– –
JD icon
602
JD.com
JD
$44.5B
$3K ﹤0.01%
57
– –
OXY.WS icon
603
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$3K ﹤0.01%
81
– –
PANW icon
604
Palo Alto Networks
PANW
$297B
$3K ﹤0.01%
24
– –
PAVE icon
605
Global X US Infrastructure Development ETF
PAVE
$14.4B
$3K ﹤0.01%
+100
New +$2.72K
PINS icon
606
Pinterest
PINS
$13.4B
$3K ﹤0.01%
100
– –
ROKU icon
607
Roku
ROKU
$22.7B
$3K ﹤0.01%
20
– –
SMH icon
608
VanEck Semiconductor ETF
SMH
$71.8B
$3K ﹤0.01%
20
– –
SYF icon
609
Synchrony
SYF
$25.6B
$3K ﹤0.01%
81
– –
TMDX icon
610
Transmedics
TMDX
$2.91B
$3K ﹤0.01%
100
– –
UA icon
611
Under Armour Class C
UA
$2.53B
$3K ﹤0.01%
216
+100
+86% +$1.57K
USLM icon
612
United States Lime & Minerals
USLM
$3.44B
$3K ﹤0.01%
125
– –
NKLA
613
DELISTED
Nikola Corporation Common Stock
NKLA
$3K ﹤0.01%
9
– –
MRO
614
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
125
– –
EBIX
615
DELISTED
Ebix Inc
EBIX
$3K ﹤0.01%
90
– –
AAL icon
616
American Airlines Group
AAL
$10.6B
$2K ﹤0.01%
100
– –
BHC icon
617
Bausch Health
BHC
$2.34B
$2K ﹤0.01%
100
– –
BSET icon
618
Bassett Furniture
BSET
$176M
$2K ﹤0.01%
100
– –
BSX icon
619
Boston Scientific
BSX
$71.5B
$2K ﹤0.01%
50
– –
CGC
620
Canopy Growth
CGC
$410M
$2K ﹤0.01%
31
– –
CHKP icon
621
Check Point Software Technologies
CHKP
$13.1B
$2K ﹤0.01%
12
– –
CPNG icon
622
Coupang
CPNG
$29.2B
$2K ﹤0.01%
100
– –
DVN icon
623
Devon Energy
DVN
$47.3B
$2K ﹤0.01%
35
– –
EAT icon
624
Brinker International
EAT
$9.66B
$2K ﹤0.01%
50
– –
EXK
625
Endeavour Silver
EXK
$2.83B
$2K ﹤0.01%
400
– –
23 24
25
26 27

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.