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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
CMP icon
651
Compass Minerals
CMP
$1.15B
$1K ﹤0.01%
15
– –
CRSP icon
652
CRISPR Therapeutics
CRSP
$5.17B
$1K ﹤0.01%
+10
New +$628
ESPR
653
DELISTED
Esperion Therapeutics
ESPR
$1K ﹤0.01%
200
– –
FNKO icon
654
Funko
FNKO
$328M
$1K ﹤0.01%
30
– –
GAN
655
DELISTED
GAN Ltd
GAN
$1K ﹤0.01%
+100
New +$643
GDX icon
656
VanEck Gold Miners ETF
GDX
$27.4B
$1K ﹤0.01%
+15
New +$510
HUBS icon
657
HubSpot
HUBS
$10.5B
$1K ﹤0.01%
2
– –
IRWD icon
658
Ironwood Pharmaceuticals
IRWD
$714M
$1K ﹤0.01%
100
– –
KFRC icon
659
Kforce
KFRC
$1.06B
$1K ﹤0.01%
10
– –
KSS icon
660
Kohl's
KSS
$2.19B
$1K ﹤0.01%
16
– –
NOK icon
661
Nokia
NOK
$52.3B
$1K ﹤0.01%
100
-1,000
-91% -$5.54K
SNAP icon
662
Snap
SNAP
$9.01B
$1K ﹤0.01%
31
– –
SRPT icon
663
Sarepta Therapeutics
SRPT
$1.77B
$1K ﹤0.01%
10
– –
SSYS icon
664
Stratasys
SSYS
$774M
$1K ﹤0.01%
41
– –
TME icon
665
Tencent Music
TME
$15.6B
$1K ﹤0.01%
100
– –
U icon
666
Unity
U
$18.9B
$1K ﹤0.01%
10
– –
UAA icon
667
Under Armour
UAA
$2.6B
$1K ﹤0.01%
63
– –
UPST icon
668
Upstart Holdings
UPST
$3.03B
$1K ﹤0.01%
9
– –
VST icon
669
Vistra
VST
$47.4B
$1K ﹤0.01%
50
– –
WGO icon
670
Winnebago Industries
WGO
$909M
$1K ﹤0.01%
18
– –
LUMO
671
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1K ﹤0.01%
111
– –
AAU
672
DELISTED
Almaden Minerals Ltd
AAU
$1K ﹤0.01%
+1,500
New +$483
FSR
673
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
100
– –
ARNC
674
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
27
– –
HEXO
675
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
57
– –
25 26
27
28 29

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.