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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
SSYS icon
651
Stratasys
SSYS
$774M
$1K ﹤0.01%
41
– –
TME icon
652
Tencent Music
TME
$15.6B
$1K ﹤0.01%
100
– –
TXT icon
653
Textron
TXT
$15.4B
$1K ﹤0.01%
22
– –
UAA icon
654
Under Armour
UAA
$2.6B
$1K ﹤0.01%
63
– –
UBER icon
655
Uber
UBER
$153B
$1K ﹤0.01%
50
– –
VST icon
656
Vistra
VST
$47.4B
$1K ﹤0.01%
50
– –
WGO icon
657
Winnebago Industries
WGO
$909M
$1K ﹤0.01%
18
– –
XRX icon
658
Xerox
XRX
$425M
$1K ﹤0.01%
93
– –
NKLA
659
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
9
– –
FSR
660
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
100
– –
ARNC
661
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
27
– –
BBBY
662
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
100
– –
ZOM
663
DELISTED
Zomedica Corp.
ZOM
$1K ﹤0.01%
2,500
– –
ADTN icon
664
Adtran
ADTN
$616M
$0 ﹤0.01%
+18
New +$326
AFL icon
665
Aflac
AFL
$62.6B
– –
-5,238
Closed -$337K
AIG icon
666
American International
AIG
$41.3B
$0 ﹤0.01%
+5
New +$290
AMRN
667
Amarin Corp
AMRN
$303M
$0 ﹤0.01%
+5
New +$216
AVNS
668
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
18
– –
CGEN icon
669
Compugen
CGEN
$228M
$0 ﹤0.01%
200
– –
DELL icon
670
Dell
DELL
$293B
$0 ﹤0.01%
+3
New +$142
DHC
671
Diversified Healthcare Trust
DHC
$2.14B
$0 ﹤0.01%
+100
New +$229
DKNG icon
672
DraftKings
DKNG
$11.9B
– –
-215
Closed -$4K
EMXC icon
673
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
– –
-200
Closed -$12K
EWZ icon
674
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-100
Closed -$4K
FBIO icon
675
Fortress Biotech
FBIO
$88.7M
$0 ﹤0.01%
+8
New +$119
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 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.