We are live on ! Find out more
CSB

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
NET icon
201
Cloudflare
NET
$101B
$102K 0.07%
2,325
-20
-0.9% -$1.44K
ADM icon
202
Archer Daniels Midland
ADM
$37.4B
$101K 0.07%
1,300
– –
PKG icon
203
Packaging Corp of America
PKG
$22.5B
$100K 0.07%
724
+150
+26% +$23.2K
VMBS icon
204
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$98K 0.07%
2,051
– –
VMW
205
DELISTED
VMware, Inc
VMW
$97K 0.07%
851
– –
TGT icon
206
Target
TGT
$66.8B
$96K 0.07%
678
+10
+1% +$1.92K
PGR icon
207
Progressive
PGR
$125B
$95K 0.07%
814
+21
+3% +$2.38K
CARR icon
208
Carrier Global
CARR
$52.7B
$94K 0.07%
2,629
– –
CPT icon
209
Camden Property Trust
CPT
$11B
$94K 0.07%
700
– –
DOC icon
210
Healthpeak Properties
DOC
$14.5B
$94K 0.07%
3,628
– –
IVE icon
211
iShares S&P 500 Value ETF
IVE
$49.6B
$93K 0.06%
676
– –
OTIS icon
212
Otis Worldwide
OTIS
$28.1B
$93K 0.06%
1,317
– –
XEL icon
213
Xcel Energy
XEL
$48.1B
$93K 0.06%
1,316
– –
ADBE icon
214
Adobe
ADBE
$103B
$92K 0.06%
250
– –
SLV icon
215
iShares Silver Trust
SLV
$29.8B
$91K 0.06%
4,886
– –
WK icon
216
Workiva
WK
$3.38B
$91K 0.06%
1,375
-150
-10% -$12.5K
FHI icon
217
Federated Hermes
FHI
$4.72B
$89K 0.06%
2,809
-158
-5% -$5.01K
LNTH icon
218
Lantheus
LNTH
$6.6B
$89K 0.06%
1,345
-50
-4% -$3.15K
C icon
219
Citigroup
C
$224B
$88K 0.06%
1,910
+900
+89% +$45K
MPC icon
220
Marathon Petroleum
MPC
$84B
$87K 0.06%
1,063
– –
MSEX icon
221
Middlesex Water
MSEX
$1.08B
$85K 0.06%
967
– –
WST icon
222
West Pharmaceutical
WST
$24.5B
$85K 0.06%
282
-17
-6% -$5.53K
QCOM icon
223
Qualcomm
QCOM
$168B
$82K 0.06%
645
-40
-6% -$5.43K
IWN icon
224
iShares Russell 2000 Value ETF
IWN
$14.5B
$75K 0.05%
550
– –
MBB icon
225
iShares MBS ETF
MBB
$39B
$74K 0.05%
760
-320
-30% -$31.4K
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 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.