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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
ICLN icon
601
iShares Global Clean Energy ETF
ICLN
$2.4B
$2K ﹤0.01%
130
– –
IHI icon
602
iShares US Medical Devices ETF
IHI
$3.38B
$2K ﹤0.01%
36
– –
IQ icon
603
iQIYI
IQ
$1.28B
$2K ﹤0.01%
585
– –
IXG icon
604
iShares Global Financials ETF
IXG
$687M
$2K ﹤0.01%
25
– –
KGC icon
605
Kinross Gold
KGC
$32.8B
$2K ﹤0.01%
600
– –
LH icon
606
Labcorp
LH
$25.9B
$2K ﹤0.01%
12
-11
-48% -$2.35K
LUMN icon
607
Lumen
LUMN
$6.44B
$2K ﹤0.01%
200
– –
NGG icon
608
National Grid
NGG
$81.3B
$2K ﹤0.01%
28
-1
-3% -$66
PANW icon
609
Palo Alto Networks
PANW
$297B
$2K ﹤0.01%
24
– –
PAVE icon
610
Global X US Infrastructure Development ETF
PAVE
$15.2B
$2K ﹤0.01%
100
– –
PINS icon
611
Pinterest
PINS
$13.4B
$2K ﹤0.01%
100
– –
RGR icon
612
Sturm, Ruger & Co
RGR
$593M
$2K ﹤0.01%
32
– –
ROKU icon
613
Roku
ROKU
$22.7B
$2K ﹤0.01%
20
– –
SCHH icon
614
Schwab US REIT ETF
SCHH
$11.4B
$2K ﹤0.01%
86
– –
SMH icon
615
VanEck Semiconductor ETF
SMH
$73.2B
$2K ﹤0.01%
20
– –
SNY icon
616
Sanofi
SNY
$104B
$2K ﹤0.01%
47
– –
SYF icon
617
Synchrony
SYF
$25.6B
$2K ﹤0.01%
81
– –
TWO
618
Two Harbors Investment
TWO
$1.27B
$2K ﹤0.01%
100
– –
UA icon
619
Under Armour Class C
UA
$2.53B
$2K ﹤0.01%
316
+100
+46% +$1.13K
WDC icon
620
Western Digital
WDC
$150B
$2K ﹤0.01%
46
– –
PRKS icon
621
United Parks & Resorts
PRKS
$2.12B
$2K ﹤0.01%
50
– –
CMBT
622
CMB.TECH NV
CMBT
$4.73B
$2K ﹤0.01%
200
– –
EBIX
623
DELISTED
Ebix Inc
EBIX
$2K ﹤0.01%
90
– –
AA icon
624
Alcoa
AA
$13.2B
$1K ﹤0.01%
29
– –
AAL icon
625
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
100
– –
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 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.