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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
SONY icon
701
Sony
SONY
$138B
$0 ﹤0.01%
+5
New +$89
U icon
702
Unity
U
$18.9B
– –
-10
Closed -$1K
UNIT
703
Uniti Group
UNIT
$2.32B
$0 ﹤0.01%
+30
New +$347
UPST icon
704
Upstart Holdings
UPST
$3.03B
$0 ﹤0.01%
9
– –
WAB icon
705
Wabtec
WAB
$49.3B
$0 ﹤0.01%
+1
New +$89
WRAP icon
706
Wrap Technologies
WRAP
$104M
$0 ﹤0.01%
+100
New +$237
XLB icon
707
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-200
Closed -$9K
XLU icon
708
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-200
Closed -$7K
ASAI
709
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$0 ﹤0.01%
+10
New +$158
LUMO
710
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-111
Closed -$1K
CBD
711
DELISTED
Companhia Brasileira de Distribuicao
CBD
$0 ﹤0.01%
+10
New +$42
AAU
712
DELISTED
Almaden Minerals Ltd
AAU
$0 ﹤0.01%
1,500
– –
TDW.WS.A
713
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
+4
New +$3
TDW.WS.B
714
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
+5
New +$2
HEXO
715
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
57
– –
ALR
716
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
+6
New +$10
CERN
717
DELISTED
Cerner Corp
CERN
– –
-1,089
Closed -$102K
SUNS
718
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-24,650
Closed -$349K
RTN
719
DELISTED
Raytheon Company
RTN
– –
-10,989
Closed -$1.09M
MACK
720
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$0 ﹤0.01%
+25
New +$141
IO
721
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
+6
New +$3
REGI
722
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-1,033
Closed -$63K
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.