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
-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
AG icon
626
First Majestic Silver
AG
$9.07B
$1K ﹤0.01%
200
– –
ARKW icon
627
ARK Web x.0 ETF
ARKW
$1.76B
$1K ﹤0.01%
10
– –
BABA icon
628
Alibaba
BABA
$308B
$1K ﹤0.01%
6
– –
BHC icon
629
Bausch Health
BHC
$2.34B
$1K ﹤0.01%
150
+50
+50% +$699
CGC
630
Canopy Growth
CGC
$410M
$1K ﹤0.01%
31
– –
CHKP icon
631
Check Point Software Technologies
CHKP
$13.1B
$1K ﹤0.01%
12
– –
CMP icon
632
Compass Minerals
CMP
$1.15B
$1K ﹤0.01%
15
– –
CPNG icon
633
Coupang
CPNG
$29.2B
$1K ﹤0.01%
100
– –
CRSP icon
634
CRISPR Therapeutics
CRSP
$5.17B
$1K ﹤0.01%
10
– –
EAT icon
635
Brinker International
EAT
$9.66B
$1K ﹤0.01%
50
– –
ESPR
636
DELISTED
Esperion Therapeutics
ESPR
$1K ﹤0.01%
200
– –
EXK
637
Endeavour Silver
EXK
$2.83B
$1K ﹤0.01%
400
– –
FNKO icon
638
Funko
FNKO
$328M
$1K ﹤0.01%
30
– –
GT icon
639
Goodyear
GT
$1.85B
$1K ﹤0.01%
+100
New +$1.25K
HOG icon
640
Harley-Davidson
HOG
$2.71B
$1K ﹤0.01%
40
– –
IDRV icon
641
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$1K ﹤0.01%
+25
New +$1.02K
IRWD icon
642
Ironwood Pharmaceuticals
IRWD
$714M
$1K ﹤0.01%
100
– –
KFRC icon
643
Kforce
KFRC
$1.06B
$1K ﹤0.01%
10
– –
KRRO icon
644
Korro Bio
KRRO
$195M
$1K ﹤0.01%
+20
New +$1.35K
KSS icon
645
Kohl's
KSS
$2.19B
$1K ﹤0.01%
16
– –
OGI
646
Organigram Holdings
OGI
$139M
$1K ﹤0.01%
260
– –
SAND
647
DELISTED
Sandstorm Gold
SAND
$1K ﹤0.01%
200
– –
SE icon
648
Sea Limited
SE
$69.5B
$1K ﹤0.01%
10
-6
-38% -$511
SENS icon
649
Senseonics Holdings Inc
SENS
$366M
$1K ﹤0.01%
39
– –
SRPT icon
650
Sarepta Therapeutics
SRPT
$1.77B
$1K ﹤0.01%
10
– –
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 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.