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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
MDLZ icon
151
Mondelez International
MDLZ
$79.9B
$216K 0.13%
3,437
-44
-1% -$2.86K
ENB icon
152
Enbridge
ENB
$112B
$214K 0.13%
4,638
-184
-4% -$7.88K
QQQ icon
153
Invesco QQQ Trust
QQQ
$484B
$202K 0.12%
556
– –
WYNN icon
154
Wynn Resorts
WYNN
$10.6B
$198K 0.12%
2,480
+300
+14% +$25.3K
VOT icon
155
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$197K 0.12%
882
+100
+13% +$22.1K
VIGI icon
156
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$193K 0.12%
2,441
+200
+9% +$15.9K
GOOGL icon
157
Alphabet (Google) Class A
GOOGL
$4.33T
$192K 0.12%
1,380
+240
+21% +$32.6K
TSLA icon
158
Tesla
TSLA
$1.3T
$191K 0.12%
531
– –
VSS icon
159
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$191K 0.12%
1,545
– –
KIM icon
160
Kimco Realty
KIM
$16.4B
$189K 0.11%
7,636
-54
-0.7% -$1.3K
GLD icon
161
SPDR Gold Trust
GLD
$141B
$187K 0.11%
1,036
-335
-24% -$58.8K
EFA icon
162
iShares MSCI EAFE ETF
EFA
$80.2B
$186K 0.11%
2,525
– –
CTVA icon
163
Corteva
CTVA
$51.3B
$184K 0.11%
3,201
-35
-1% -$1.79K
BNY
164
Bank of New York Mellon
BNY
$107B
$181K 0.11%
3,646
+25
+0.7% +$1.42K
NOC icon
165
Northrop Grumman
NOC
$81.2B
$180K 0.11%
402
– –
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$39B
$180K 0.11%
1,657
+100
+6% +$10.6K
WK icon
167
Workiva
WK
$3.54B
$180K 0.11%
1,525
– –
WY icon
168
Weyerhaeuser
WY
$18.4B
$180K 0.11%
4,748
-22
-0.5% -$872
CASH icon
169
Pathward Financial
CASH
$1.8B
$177K 0.11%
3,216
-149
-4% -$8.46K
LYB icon
170
LyondellBasell Industries
LYB
$19.2B
$175K 0.11%
1,705
+100
+6% +$9.97K
VLO icon
171
Valero Energy
VLO
$85.9B
$174K 0.11%
1,710
– –
PRU icon
172
Prudential Financial
PRU
$41.8B
$168K 0.1%
1,420
– –
GIS icon
173
General Mills
GIS
$19.7B
$167K 0.1%
2,462
-154
-6% -$10.3K
IWB icon
174
iShares Russell 1000 ETF
IWB
$50.1B
$164K 0.1%
655
– –
VONV icon
175
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$164K 0.1%
2,258
-200
-8% -$14.4K
5 6
7
8 9

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.