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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
FDX icon
176
FedEx
FDX
$74.7B
$139K 0.1%
612
+8
+1% +$1.71K
PNC icon
177
PNC Financial Services
PNC
$101B
$138K 0.1%
874
– –
MLM icon
178
Martin Marietta Materials
MLM
$32.3B
$137K 0.1%
457
-141
-24% -$48.1K
STZ icon
179
Constellation Brands
STZ
$22.6B
$137K 0.1%
589
– –
IWB icon
180
iShares Russell 1000 ETF
IWB
$49.7B
$136K 0.09%
655
– –
PRU icon
181
Prudential Financial
PRU
$41.9B
$136K 0.09%
1,420
– –
TSLA icon
182
Tesla
TSLA
$1.26T
$136K 0.09%
606
+75
+14% +$20.5K
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$38.8B
$135K 0.09%
1,482
-175
-11% -$17.4K
FXI icon
184
iShares China Large-Cap ETF
FXI
$4.29B
$132K 0.09%
+3,900
New +$122K
MMM icon
185
3M
MMM
$93.2B
$132K 0.09%
1,221
– –
DUK icon
186
Duke Energy
DUK
$96.6B
$130K 0.09%
1,214
– –
GLD icon
187
SPDR Gold Trust
GLD
$138B
$130K 0.09%
771
-265
-26% -$46.3K
PYPL icon
188
PayPal
PYPL
$51.1B
$127K 0.09%
1,824
+690
+61% +$59.9K
VONV icon
189
Vanguard Russell 1000 Value ETF
VONV
$21B
$126K 0.09%
1,976
-282
-12% -$19.4K
CASH icon
190
Pathward Financial
CASH
$1.86B
$124K 0.09%
3,216
– –
NKE icon
191
Nike
NKE
$62.3B
$120K 0.08%
1,177
– –
IEMG icon
192
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$118K 0.08%
2,414
– –
IMCG icon
193
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$112K 0.08%
2,148
– –
SWK icon
194
Stanley Black & Decker
SWK
$15.3B
$111K 0.08%
1,061
-929
-47% -$114K
ISCV icon
195
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$110K 0.08%
2,196
– –
LUV icon
196
Southwest Airlines
LUV
$23B
$108K 0.08%
2,985
– –
IWF icon
197
iShares Russell 1000 Growth ETF
IWF
$127B
$105K 0.07%
1,928
– –
VTWG icon
198
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$105K 0.07%
700
– –
CL icon
199
Colgate-Palmolive
CL
$74.1B
$103K 0.07%
1,284
– –
VCR icon
200
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$103K 0.07%
452
+200
+79% +$52.2K
6 7
8
9 10

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.