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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
MCD icon
76
McDonald's
MCD
$196B
$508K 0.35%
2,056
-30
-1% -$7.39K
SO icon
77
Southern Company
SO
$107B
$500K 0.35%
7,010
-25
-0.4% -$1.84K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$897B
$486K 0.34%
1,282
-20
-2% -$8.23K
CVS icon
79
CVS Health
CVS
$123B
$485K 0.34%
5,232
-25
-0.5% -$2.44K
HD icon
80
Home Depot
HD
$349B
$477K 0.33%
1,739
+100
+6% +$29.5K
VIS icon
81
Vanguard Industrials ETF
VIS
$8.36B
$474K 0.33%
2,904
+455
+19% +$80.5K
V icon
82
Visa
V
$692B
$462K 0.32%
2,344
-56
-2% -$11.6K
MOS icon
83
The Mosaic Company
MOS
$7.46B
$455K 0.32%
9,635
-2,478
-20% -$152K
AMAT icon
84
Applied Materials
AMAT
$419B
$452K 0.32%
4,967
– –
GS icon
85
Goldman Sachs
GS
$301B
$452K 0.32%
1,522
-3
-0.2% -$934
ED icon
86
Consolidated Edison
ED
$40.2B
$433K 0.3%
4,549
+150
+3% +$14.3K
VV icon
87
Vanguard Morningstar Large-Cap ETF
VV
$54B
$430K 0.3%
2,495
-88
-3% -$16.5K
SBUX icon
88
Starbucks
SBUX
$120B
$427K 0.3%
5,590
-83
-1% -$6.38K
GSK icon
89
GSK
GSK
$104B
$423K 0.29%
7,776
-7
-0.1% -$386
CASY icon
90
Casey's General Stores
CASY
$30.8B
$418K 0.29%
2,258
– –
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$125B
$417K 0.29%
9,220
– –
F icon
92
Ford
F
$55B
$414K 0.29%
37,196
+3,300
+10% +$45.2K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$194B
$410K 0.29%
6,975
– –
UNP icon
94
Union Pacific
UNP
$175B
$399K 0.28%
1,871
+13
+0.7% +$2.96K
NTAP icon
95
NetApp
NTAP
$37.6B
$398K 0.28%
6,095
– –
BNDX icon
96
Vanguard Total International Bond ETF
BNDX
$82.1B
$384K 0.27%
7,756
– –
QQQM icon
97
Invesco NASDAQ 100 ETF
QQQM
$101B
$369K 0.26%
3,200
– –
DFS
98
DELISTED
Discover Financial Services
DFS
$366K 0.26%
3,870
– –
KMB icon
99
Kimberly-Clark
KMB
$36.1B
$359K 0.25%
2,659
+100
+4% +$13.2K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$234B
$359K 0.25%
8,808
-460
-5% -$20.4K
2 3
4
5 6

Similar funds

TECP
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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.