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
ZOM
676
DELISTED
Zomedica Corp.
ZOM
$1K ﹤0.01%
2,500
– –
A icon
677
Agilent Technologies
A
$41.2B
– –
-75
Closed -$12K
AC
678
DELISTED
Associated Capital Group
AC
– –
-200
Closed -$9K
BCBP icon
679
BCB Bancorp
BCBP
$161M
– –
-100
Closed -$2K
COIN icon
680
Coinbase
COIN
$40.5B
– –
-60
Closed -$15K
CRDL
681
Cardiol Therapeutics
CRDL
$164M
– –
-825
Closed -$2K
DFAC icon
682
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
– –
-2,976
Closed -$86K
DFAT icon
683
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-32,585
Closed -$1.55M
DOUG icon
684
Douglas Elliman
DOUG
$162M
– –
-558
Closed -$6K
DTM icon
685
DT Midstream
DTM
$13.4B
– –
-125
Closed -$6K
EFAV icon
686
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-1,260
Closed -$97K
FBT icon
687
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-156
Closed -$25K
FDG icon
688
American Century Focused Dynamic Growth ETF
FDG
$431M
– –
-805
Closed -$65K
GE icon
689
GE Aerospace
GE
$384B
– –
-2,324
Closed -$137K
HTZ icon
690
Hertz
HTZ
$809M
– –
-2,000
Closed -$50K
JAMF
691
DELISTED
Jamf
JAMF
– –
-300
Closed -$11K
K
692
DELISTED
Kellanova
K
– –
-23
Closed -$1K
KD icon
693
Kyndryl
KD
$3.05B
– –
-694
Closed -$13K
MRVL icon
694
Marvell Technology
MRVL
$196B
– –
-6,853
Closed -$600K
NLY icon
695
Annaly Capital Management
NLY
$17.4B
– –
-263
Closed -$8K
OGN icon
696
Organon & Co
OGN
$3.57B
– –
-1,153
Closed -$35K
ONL
697
Orion Office REIT
ONL
$160M
– –
-212
Closed -$4K
OTLY
698
Oatly Group
OTLY
$438M
– –
-10
Closed -$2K
PEN icon
699
Penumbra
PEN
$12.8B
– –
-20
Closed -$6K
PR
700
Permian Resources
PR
$16.9B
– –
-800
Closed -$5K
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.