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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
CARR icon
201
Carrier Global
CARR
$52.8B
$121K 0.07%
2,629
– –
FLV icon
202
American Century Focused Large Cap Value ETF
FLV
$375M
$121K 0.07%
1,962
– –
GME icon
203
GameStop
GME
$8.6B
$118K 0.07%
2,824
-1,116
-28% -$33K
ADM icon
204
Archer Daniels Midland
ADM
$36.9B
$117K 0.07%
1,300
– –
CPT icon
205
Camden Property Trust
CPT
$11.3B
$116K 0.07%
700
– –
ADBE icon
206
Adobe
ADBE
$105B
$114K 0.07%
250
– –
SLV icon
207
iShares Silver Trust
SLV
$30.7B
$112K 0.07%
4,886
-1,465
-23% -$32.6K
DOCU
208
DocuSign
DOCU
$11.5B
$110K 0.07%
1,029
+965
+1,508% +$111K
MBB icon
209
iShares MBS ETF
MBB
$39.1B
$110K 0.07%
1,080
+35
+3% +$3.65K
IVE icon
210
iShares S&P 500 Value ETF
IVE
$49.8B
$105K 0.06%
676
– –
QCOM icon
211
Qualcomm
QCOM
$176B
$105K 0.06%
685
-100
-13% -$16.8K
VMBS icon
212
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$103K 0.06%
2,051
– –
MSEX icon
213
Middlesex Water
MSEX
$1.1B
$102K 0.06%
967
– –
CERN
214
DELISTED
Cerner Corp
CERN
$102K 0.06%
1,089
+100
+10% +$9.26K
FHI icon
215
Federated Hermes
FHI
$4.72B
$101K 0.06%
2,967
-171
-5% -$5.82K
OTIS icon
216
Otis Worldwide
OTIS
$28.2B
$101K 0.06%
1,317
– –
VYMI icon
217
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$98K 0.06%
1,450
+200
+16% +$13.6K
CL icon
218
Colgate-Palmolive
CL
$74.4B
$97K 0.06%
1,284
– –
VMW
219
DELISTED
VMware, Inc
VMW
$97K 0.06%
851
– –
PEY icon
220
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$96K 0.06%
4,400
– –
XEL icon
221
Xcel Energy
XEL
$48.8B
$95K 0.06%
1,316
– –
MPC icon
222
Marathon Petroleum
MPC
$83.7B
$91K 0.06%
1,063
– –
PGR icon
223
Progressive
PGR
$125B
$90K 0.05%
793
– –
PKG icon
224
Packaging Corp of America
PKG
$22.8B
$90K 0.05%
574
– –
SCZ icon
225
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$90K 0.05%
1,356
+1,120
+475% +$76.1K
7 8
9
10 11

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.