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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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$137B
$794K 0.55%
7,806
– –
MU icon
52
Micron Technology
MU
$996B
$792K 0.55%
14,326
-394
-3% -$26.8K
VGT icon
53
Vanguard Information Technology ETF
VGT
$147B
$789K 0.55%
19,320
+1,320
+7% +$59.5K
LMT icon
54
Lockheed Martin
LMT
$135B
$783K 0.55%
1,820
– –
UNH icon
55
UnitedHealth
UNH
$367B
$755K 0.53%
1,470
-63
-4% -$31.6K
VPU
56
Vanguard Utilities ETF
VPU
$8.3B
$724K 0.5%
4,755
-25
-0.5% -$3.94K
HON icon
57
Honeywell
HON
$76.3B
$709K 0.49%
4,327
– –
WMT icon
58
Walmart Inc
WMT
$892B
$674K 0.47%
16,641
-237
-1% -$10.9K
IBM icon
59
IBM
IBM
$220B
$669K 0.47%
4,736
-835
-15% -$113K
WEC icon
60
WEC Energy
WEC
$35.2B
$663K 0.46%
6,585
+100
+2% +$10.1K
ABT icon
61
Abbott
ABT
$187B
$615K 0.43%
5,663
+45
+0.8% +$5.11K
AMGN icon
62
Amgen
AMGN
$219B
$610K 0.43%
2,506
-9
-0.4% -$2.21K
NVDA icon
63
NVIDIA
NVDA
$5.3T
$585K 0.41%
38,620
-900
-2% -$17K
TXN icon
64
Texas Instruments
TXN
$254B
$573K 0.4%
3,727
– –
DFAE icon
65
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$567K 0.4%
24,480
-400
-2% -$9.79K
PFG icon
66
Principal Financial Group
PFG
$24.7B
$565K 0.39%
8,463
+1,872
+28% +$132K
IHAK icon
67
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$562K 0.39%
16,050
+250
+2% +$9.48K
MO icon
68
Altria Group
MO
$113B
$556K 0.39%
13,304
-170
-1% -$8.8K
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$555K 0.39%
6,505
– –
T icon
70
AT&T
T
$162B
$544K 0.38%
25,938
-8,567
-25% -$171K
CB icon
71
Chubb
CB
$137B
$524K 0.37%
2,668
+65
+2% +$13.4K
BDX icon
72
Becton Dickinson
BDX
$48.8B
$518K 0.36%
2,101
-53
-2% -$13.5K
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$43.4B
$512K 0.36%
10,738
-87
-0.8% -$4.39K
PPG icon
74
PPG Industries
PPG
$26B
$511K 0.36%
4,465
-100
-2% -$12.5K
BAC icon
75
Bank of America
BAC
$441B
$508K 0.35%
16,321
+57
+0.4% +$2.05K
1 2
3
4 5

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TECP
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ACG
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VDBMI
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VBA
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BCM
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SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
GPP
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GDS
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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.