We are live on ! Find out more
CSB

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
MET icon
126
MetLife
MET
$62.1B
$293K 0.18%
4,169
-120
-3% -$8.11K
CSCO icon
127
Cisco
CSCO
$479B
$281K 0.17%
5,041
+275
+6% +$15.6K
NET icon
128
Cloudflare
NET
$107B
$281K 0.17%
2,345
-165
-7% -$17.2K
IWM icon
129
iShares Russell 2000 ETF
IWM
$83B
$278K 0.17%
1,352
– –
SWK icon
130
Stanley Black & Decker
SWK
$15.7B
$278K 0.17%
1,990
– –
DD icon
131
DuPont de Nemours
DD
$19.2B
$276K 0.17%
2,991
+1
+0% +$98
VOE icon
132
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$276K 0.17%
1,842
– –
AXP icon
133
American Express
AXP
$230B
$268K 0.16%
1,433
+3
+0.2% +$542
COP icon
134
ConocoPhillips
COP
$141B
$268K 0.16%
2,676
-90
-3% -$8.28K
MA icon
135
Mastercard
MA
$493B
$263K 0.16%
737
– –
GILD icon
136
Gilead Sciences
GILD
$165B
$257K 0.16%
4,330
+455
+12% +$29.1K
DG icon
137
Dollar General
DG
$27.9B
$255K 0.15%
1,145
-50
-4% -$10.6K
VOO icon
138
Vanguard S&P 500 ETF
VOO
$1.01T
$251K 0.15%
605
+100
+20% +$40.9K
GD icon
139
General Dynamics
GD
$106B
$241K 0.15%
999
– –
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$83.7B
$240K 0.15%
1,447
+65
+5% +$10.7K
CRM icon
141
Salesforce
CRM
$158B
$237K 0.14%
1,117
+450
+67% +$96.8K
PM icon
142
Philip Morris
PM
$295B
$233K 0.14%
2,479
– –
SPEM icon
143
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$231K 0.14%
5,980
-3,227
-35% -$130K
MLM icon
144
Martin Marietta Materials
MLM
$33B
$230K 0.14%
598
-38
-6% -$14.7K
CI icon
145
Cigna
CI
$74.6B
$225K 0.14%
939
+305
+48% +$71.4K
PCY icon
146
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$223K 0.13%
9,870
+500
+5% +$11.9K
BX icon
147
Blackstone
BX
$110B
$222K 0.13%
1,747
– –
DOW icon
148
Dow Inc
DOW
$21.2B
$220K 0.13%
3,452
+5
+0.1% +$302
ADI icon
149
Analog Devices
ADI
$190B
$219K 0.13%
1,328
+100
+8% +$16.2K
CAG icon
150
Conagra Brands
CAG
$7.23B
$216K 0.13%
6,425
-300
-4% -$10.2K
4 5
6
7 8

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.