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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
CI icon
126
Cigna
CI
$74.1B
$247K 0.17%
939
– –
COP icon
127
ConocoPhillips
COP
$142B
$244K 0.17%
2,718
+42
+2% +$4.33K
PAYX icon
128
Paychex
PAYX
$42.8B
$242K 0.17%
2,123
-140
-6% -$17.6K
PM icon
129
Philip Morris
PM
$295B
$242K 0.17%
2,449
-30
-1% -$3.06K
ZBH icon
130
Zimmer Biomet
ZBH
$18.3B
$242K 0.17%
2,303
-216
-9% -$25.6K
VOE icon
131
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$236K 0.16%
1,822
-20
-1% -$2.83K
MA icon
132
Mastercard
MA
$494B
$233K 0.16%
737
– –
DD icon
133
DuPont de Nemours
DD
$19.7B
$229K 0.16%
3,289
+298
+10% +$24.4K
IWM icon
134
iShares Russell 2000 ETF
IWM
$82.9B
$229K 0.16%
1,352
– –
WFC icon
135
Wells Fargo
WFC
$263B
$223K 0.16%
5,686
-534
-9% -$23.4K
CAG icon
136
Conagra Brands
CAG
$7.15B
$221K 0.15%
6,450
+25
+0.4% +$851
GD icon
137
General Dynamics
GD
$105B
$221K 0.15%
999
– –
CSCO icon
138
Cisco
CSCO
$478B
$211K 0.15%
4,951
-90
-2% -$4.31K
MDLZ icon
139
Mondelez International
MDLZ
$80.4B
$211K 0.15%
3,397
-40
-1% -$2.53K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$83.7B
$210K 0.15%
1,447
– –
SPEM icon
141
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$208K 0.15%
5,980
– –
ADI icon
142
Analog Devices
ADI
$191B
$204K 0.14%
1,398
+70
+5% +$11K
AXP icon
143
American Express
AXP
$230B
$199K 0.14%
1,433
– –
ENB icon
144
Enbridge
ENB
$113B
$195K 0.14%
4,611
-27
-0.6% -$1.21K
NOC icon
145
Northrop Grumman
NOC
$80.8B
$192K 0.13%
402
– –
VOO icon
146
Vanguard S&P 500 ETF
VOO
$1.01T
$192K 0.13%
553
-52
-9% -$19.6K
DJUN icon
147
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$190K 0.13%
+6,000
New +$197K
PCY icon
148
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$183K 0.13%
9,870
– –
VLO icon
149
Valero Energy
VLO
$86.5B
$182K 0.13%
1,710
– –
PLTR icon
150
Palantir
PLTR
$410B
$181K 0.13%
19,935
+14,535
+269% +$144K
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 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.