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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
FLV icon
676
American Century Focused Large Cap Value ETF
FLV
$375M
– –
-1,962
Closed -$121K
FMAT icon
677
Fidelity MSCI Materials Index ETF
FMAT
$611M
– –
-100
Closed -$5K
FRO icon
678
Frontline
FRO
$8.85B
$0 ﹤0.01%
+16
New +$145
FUTU icon
679
Futu Holdings
FUTU
$15.3B
$0 ﹤0.01%
+5
New +$189
FUTY icon
680
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-100
Closed -$5K
GAN
681
DELISTED
GAN Ltd
GAN
$0 ﹤0.01%
100
– –
GDX icon
682
VanEck Gold Miners ETF
GDX
$27.4B
$0 ﹤0.01%
15
– –
HAS icon
683
Hasbro
HAS
$13.2B
$0 ﹤0.01%
+2
New +$173
HPE icon
684
Hewlett Packard
HPE
$70.5B
$0 ﹤0.01%
+8
New +$121
HSBC icon
685
HSBC
HSBC
$356B
$0 ﹤0.01%
+8
New +$260
HUBS icon
686
HubSpot
HUBS
$10.5B
– –
-2
Closed -$1K
IVR icon
687
Invesco Mortgage Capital
IVR
$805M
– –
-130
Closed -$3K
JAZZ icon
688
Jazz Pharmaceuticals
JAZZ
$16.7B
$0 ﹤0.01%
+2
New +$308
JD icon
689
JD.com
JD
$44.5B
– –
-57
Closed -$3K
MAR icon
690
Marriott International
MAR
$92.3B
$0 ﹤0.01%
+1
New +$165
NLY icon
691
Annaly Capital Management
NLY
$17.4B
$0 ﹤0.01%
+13
New +$337
NOK icon
692
Nokia
NOK
$52.3B
$0 ﹤0.01%
100
– –
REZI icon
693
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
+1
New +$23
RGT
694
Royce Global Value Trust
RGT
$102M
$0 ﹤0.01%
+9
New +$89
RIG icon
695
Transocean
RIG
$5.82B
$0 ﹤0.01%
+50
New +$203
RIOT icon
696
Riot Platforms
RIOT
$7.76B
$0 ﹤0.01%
+10
New +$93
RKT icon
697
Rocket Companies
RKT
$38.8B
– –
-200
Closed -$2K
FIRY
698
Firy Inc
FIRY
$163M
$0 ﹤0.01%
+1
New +$39
SLVP icon
699
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
– –
-1,100
Closed -$16K
SNAP icon
700
Snap
SNAP
$9.01B
$0 ﹤0.01%
31
– –
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.