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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
NTR icon
101
Nutrien
NTR
$32B
$346K 0.24%
4,345
-108
-2% -$10.5K
TRV icon
102
Travelers Companies
TRV
$80.5B
$344K 0.24%
2,031
-856
-30% -$149K
CMI icon
103
Cummins
CMI
$88.7B
$339K 0.24%
1,753
– –
SLRC icon
104
SLR Investment Corp
SLRC
$705M
$323K 0.23%
22,057
+19,207
+674% +$309K
WTBA icon
105
West Bancorporation
WTBA
$483M
$323K 0.23%
13,250
– –
ATVI
106
DELISTED
Activision Blizzard
ATVI
$319K 0.22%
4,100
-150
-4% -$11.7K
DIS icon
107
Walt Disney
DIS
$182B
$312K 0.22%
3,308
-1,039
-24% -$115K
PEP icon
108
PepsiCo
PEP
$189B
$311K 0.22%
1,864
-185
-9% -$31.1K
USB icon
109
US Bancorp
USB
$99.4B
$311K 0.22%
6,759
-281
-4% -$14K
WM icon
110
Waste Management
WM
$91.5B
$305K 0.21%
1,996
– –
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$304K 0.21%
3,980
– –
AEP icon
112
American Electric Power
AEP
$68.2B
$295K 0.21%
3,073
-2,611
-46% -$259K
DFAU icon
113
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$292K 0.2%
11,040
+100
+0.9% +$2.87K
MS icon
114
Morgan Stanley
MS
$336B
$291K 0.2%
3,830
+5
+0.1% +$410
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$111B
$290K 0.2%
3,134
– –
SPIP icon
116
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$290K 0.2%
10,550
– –
DOV icon
117
Dover
DOV
$28.4B
$281K 0.2%
2,319
– –
DG icon
118
Dollar General
DG
$28.1B
$276K 0.19%
1,123
-22
-2% -$5.14K
FJUN icon
119
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$276K 0.19%
+7,850
New +$281K
GILD icon
120
Gilead Sciences
GILD
$162B
$273K 0.19%
4,415
+85
+2% +$5.26K
BA icon
121
Boeing
BA
$184B
$264K 0.18%
1,930
-25
-1% -$3.69K
META icon
122
Meta Platforms (Facebook)
META
$1.5T
$261K 0.18%
1,617
+53
+3% +$10.2K
MET icon
123
MetLife
MET
$64.3B
$260K 0.18%
4,139
-30
-0.7% -$1.99K
HEFA icon
124
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$259K 0.18%
8,150
-600
-7% -$19.9K
SPGI icon
125
S&P Global
SPGI
$119B
$255K 0.18%
756
-17
-2% -$6.06K
3 4
5
6 7

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.