We are live on ! Find out more
CSB

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
GPN icon
626
Global Payments
GPN
$22.8B
$2K ﹤0.01%
16
– –
HOG icon
627
Harley-Davidson
HOG
$2.71B
$2K ﹤0.01%
40
– –
IHI icon
628
iShares US Medical Devices ETF
IHI
$3.37B
$2K ﹤0.01%
36
– –
IXG icon
629
iShares Global Financials ETF
IXG
$700M
$2K ﹤0.01%
25
– –
LUMN icon
630
Lumen
LUMN
$6.44B
$2K ﹤0.01%
200
– –
NGG icon
631
National Grid
NGG
$81.3B
$2K ﹤0.01%
29
– –
OGI
632
Organigram Holdings
OGI
$139M
$2K ﹤0.01%
260
– –
RGR icon
633
Sturm, Ruger & Co
RGR
$593M
$2K ﹤0.01%
32
– –
RKT icon
634
Rocket Companies
RKT
$38.9B
$2K ﹤0.01%
200
– –
SAND
635
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
200
-1,385
-87% -$9.55K
SCHH icon
636
Schwab US REIT ETF
SCHH
$11.4B
$2K ﹤0.01%
86
– –
SE icon
637
Sea Limited
SE
$69.5B
$2K ﹤0.01%
16
+10
+167% +$1.41K
SENS icon
638
Senseonics Holdings Inc
SENS
$366M
$2K ﹤0.01%
39
– –
SNY icon
639
Sanofi
SNY
$104B
$2K ﹤0.01%
47
– –
TWO
640
Two Harbors Investment
TWO
$1.27B
$2K ﹤0.01%
100
– –
TXT icon
641
Textron
TXT
$15.4B
$2K ﹤0.01%
22
– –
UBER icon
642
Uber
UBER
$153B
$2K ﹤0.01%
50
– –
WDC icon
643
Western Digital
WDC
$150B
$2K ﹤0.01%
46
– –
XRX icon
644
Xerox
XRX
$425M
$2K ﹤0.01%
93
– –
CMBT
645
CMB.TECH NV
CMBT
$4.73B
$2K ﹤0.01%
200
– –
BBBY
646
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
+100
New +$1.74K
ARKW icon
647
ARK Web x.0 ETF
ARKW
$1.75B
$1K ﹤0.01%
+10
New +$905
AVNS
648
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
18
– –
BABA icon
649
Alibaba
BABA
$308B
$1K ﹤0.01%
6
-619
-99% -$71.3K
CGEN icon
650
Compugen
CGEN
$228M
$1K ﹤0.01%
+200
New +$675
24 25
26
27 28

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.