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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
CRM icon
151
Salesforce
CRM
$153B
$179K 0.12%
1,087
-30
-3% -$5.3K
WYNN icon
152
Wynn Resorts
WYNN
$10.5B
$178K 0.12%
3,130
+650
+26% +$43K
DOW icon
153
Dow Inc
DOW
$21.9B
$177K 0.12%
3,435
-17
-0.5% -$1.09K
PEY icon
154
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$177K 0.12%
8,600
+4,200
+95% +$90.1K
VSS icon
155
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$170K 0.12%
1,645
+100
+6% +$11.3K
CTVA icon
156
Corteva
CTVA
$51.3B
$169K 0.12%
3,129
-72
-2% -$4.18K
WY icon
157
Weyerhaeuser
WY
$18.3B
$169K 0.12%
5,113
+365
+8% +$13.9K
VIGI icon
158
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$167K 0.12%
2,441
– –
VTRS icon
159
Viatris
VTRS
$19B
$165K 0.12%
15,743
+1,386
+10% +$15.2K
QQQ icon
160
Invesco QQQ Trust
QQQ
$479B
$160K 0.11%
571
+15
+3% +$4.66K
BX icon
161
Blackstone
BX
$107B
$159K 0.11%
1,747
– –
BIIB icon
162
Biogen
BIIB
$30.5B
$158K 0.11%
775
+70
+10% +$14.3K
EFA icon
163
iShares MSCI EAFE ETF
EFA
$79.4B
$158K 0.11%
2,525
– –
GIS icon
164
General Mills
GIS
$19.3B
$151K 0.11%
1,997
-465
-19% -$32.6K
KIM icon
165
Kimco Realty
KIM
$16.4B
$151K 0.11%
7,636
– –
VOT icon
166
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$151K 0.11%
862
-20
-2% -$3.87K
GOOGL icon
167
Alphabet (Google) Class A
GOOGL
$4.38T
$150K 0.1%
1,380
– –
SYY icon
168
Sysco
SYY
$40.4B
$150K 0.1%
1,772
– –
LYB icon
169
LyondellBasell Industries
LYB
$19.8B
$149K 0.1%
1,705
– –
VDC icon
170
Vanguard Consumer Staples ETF
VDC
$7.98B
$147K 0.1%
793
+45
+6% +$8.7K
O icon
171
Realty Income
O
$58.2B
$145K 0.1%
2,123
– –
FISV
172
Fiserv Inc
FISV
$28.9B
$141K 0.1%
1,580
+120
+8% +$11.6K
BP icon
173
BP
BP
$109B
$140K 0.1%
4,932
– –
VDE icon
174
Vanguard Energy ETF
VDE
$9.84B
$140K 0.1%
1,409
-64
-4% -$7.16K
BNY
175
Bank of New York Mellon
BNY
$108B
$139K 0.1%
3,327
-319
-9% -$14.2K
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 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.