City State Bank - Q2 2022 holdings

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$143 Million is the total value of City State Bank's 703 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .

All

			Value		Shares		↓ Weighting
RKT	Exit	Rocket Companies INC CLASS A CORP COMMON	$0	–	-200	-100.0%	-0.00%	–
HUBS	Exit	Hubspot INC CORP COMMON	$0	–	-2	-100.0%	-0.00%	–
U	Exit	Unity Software INC CORP COMMON	$0	–	-10	-100.0%	-0.00%	–
LUMO	Exit	Lumos Pharma INC CORP COMMON	$0	–	-111	-100.0%	-0.00%	–
IVR	Exit	Invesco Mortgage Capital INC Reit CORP COMMON	$0	–	-1,300	-100.0%	-0.00%	–
EWZ	Exit	Ishares Msci Brazil Etfmsci brazil etf	$0	–	-100	-100.0%	-0.00%	–
JD	Exit	Jd.com INC ADR Rep 2 CLASS A CORP COMMONspon adr cl a	$0	–	-57	-100.0%	-0.00%	–
DKNG	Exit	Draftkings INC CLASS A CORP COMMON	$0	–	-215	-100.0%	-0.00%	–
FUTY	Exit	Fidelity Msci Utilities Index Etf Indxmsci utils index	$0	–	-100	-100.0%	-0.00%	–
FMAT	Exit	Fidelity Msci Materials Index Etf Indxmsci matls index	$0	–	-100	-100.0%	-0.00%	–
XLU	Exit	Utilities Select Sector Spdr Fund Uti Etfsbi int-utils	$0	–	-100	-100.0%	-0.00%	–
XLB	Exit	Materials Sector SPDR Trustsbi materials	$0	–	-100	-100.0%	-0.01%	–
EMXC	Exit	Ishares Msci Emerging Markets Ex China Etfmsci emrg chn	$0	–	-200	-100.0%	-0.01%	–
SLVP	Exit	Ishares Msci Global Silver And Metals Miners Etf Msi Glbl Silr Metl Minrmsci glb slv&mtl	$0	–	-1,100	-100.0%	-0.01%	–
REGI	Exit	Renewable Energy Group INC CORP COMMON	$0	–	-1,033	-100.0%	-0.04%	–
CERN	Exit	Cerner Corp COMMON	$0	–	-1,089	-100.0%	-0.06%	–
FLV	Exit	American Century Focused Large Cap Value Etf Cntry Fcsd Lrg CP Vlfocused lrg cap	$0	–	-1,962	-100.0%	-0.07%	–
AFL	Exit	Aflac INC CORP COMMON	$0	–	-5,238	-100.0%	-0.20%	–
SUNS	Exit	Slr Senior Investment Corp COMMON	$0	–	-24,650	-100.0%	-0.21%	–
RTN	Exit	Raytheon Technologies Corp COMMON	$0	–	-10,989	-100.0%	-0.66%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-08-22

Signatures

The EDGAR filing(s) were signed by:

Marlene Cox — Trust Ops Mgr

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
Apple Inc Ordinary Shares	11	Q2 2024	6.6%
Ishares 0-5 Year Tips Bond Etf	11	Q2 2024	4.9%
Vanguard High Dividend Yield Etf	11	Q2 2024	2.8%
Vanguard Group, Inc. Dividend Appreciation Ftf	11	Q2 2024	2.6%
Microsoft	11	Q2 2024	2.6%
Alliant Energy Corp. Ordinary Shares	11	Q2 2024	2.8%
Berkshire Hathaway Inc. Ordinary Shares - Class B	11	Q2 2024	2.4%
Vanguard Group, Inc. Emerging Markets Government Bond Etf	11	Q2 2024	2.3%
Vanguard Group, Inc. Financials Etf	11	Q2 2024	1.9%
Vanguard Total International Bond Index Fund Bnd Etf	11	Q2 2024	2.4%

View City State Bank's complete holdings history.

Latest filings

Type	Filed
N-PX	2024-08-09
13F-HR/A	2024-07-09
13F-HR	2024-07-08
13F-HR	2024-04-11
13F-HR	2024-01-10
13F-HR	2023-10-16
13F-HR	2023-07-10
13F-HR	2023-04-10
13F-HR	2023-01-12
13F-HR	2022-10-24

View City State Bank's complete filings history.

All filings

View complete filings history.

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (703 != 702)

Export City State Bank's holdings