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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
-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
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$43.5B
$578K 0.35%
+10,825
New +$578K
F icon
77
Ford
F
$55.7B
$573K 0.35%
33,896
+1,700
+5% +$32.3K
AEP icon
78
American Electric Power
AEP
$68.4B
$567K 0.34%
5,684
-195
-3% -$17.8K
BDX icon
79
Becton Dickinson
BDX
$48.2B
$559K 0.34%
2,154
+175
+9% +$45.1K
CB icon
80
Chubb
CB
$135B
$557K 0.34%
2,603
-100
-4% -$20.3K
VV icon
81
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$539K 0.33%
2,583
+100
+4% +$20.5K
CVS icon
82
CVS Health
CVS
$122B
$532K 0.32%
5,257
-75
-1% -$7.88K
V icon
83
Visa
V
$677B
$532K 0.32%
2,400
-50
-2% -$10.8K
TRV icon
84
Travelers Companies
TRV
$80.2B
$528K 0.32%
2,887
-100
-3% -$17.1K
MCD icon
85
McDonald's
MCD
$195B
$516K 0.31%
2,086
-25
-1% -$6.23K
SBUX icon
86
Starbucks
SBUX
$120B
$516K 0.31%
5,673
+765
+16% +$72.2K
SO icon
87
Southern Company
SO
$107B
$510K 0.31%
7,035
– –
UNP icon
88
Union Pacific
UNP
$174B
$508K 0.31%
1,858
-16
-0.9% -$4.04K
NTAP icon
89
NetApp
NTAP
$37.2B
$506K 0.31%
6,095
+70
+1% +$6.09K
GS icon
90
Goldman Sachs
GS
$303B
$503K 0.3%
1,525
+813
+114% +$287K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$127B
$495K 0.3%
9,220
+725
+9% +$38.6K
HD icon
92
Home Depot
HD
$355B
$491K 0.3%
1,639
+30
+2% +$10.4K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$196B
$485K 0.29%
6,975
– –
PFG icon
94
Principal Financial Group
PFG
$24.3B
$484K 0.29%
6,591
-2,248
-25% -$163K
QQQM icon
95
Invesco NASDAQ 100 ETF
QQQM
$102B
$477K 0.29%
3,200
– –
VIS icon
96
Vanguard Industrials ETF
VIS
$8.39B
$476K 0.29%
2,449
+200
+9% +$38.5K
NTR icon
97
Nutrien
NTR
$30.7B
$463K 0.28%
4,453
-178
-4% -$14.8K
CASY icon
98
Casey's General Stores
CASY
$30.9B
$448K 0.27%
2,258
– –
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$236B
$445K 0.27%
9,268
+1,095
+13% +$53.3K
DFS
100
DELISTED
Discover Financial Services
DFS
$426K 0.26%
3,870
– –
2 3
4
5 6

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.