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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
+8.94%
1 Year Est. Return
+32.32%
3 Year Est. Return
+72.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow %
97.22%
Top 10 Hldgs %
25.14%
Holding
667
New
667
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.5M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.68M
3
MSFT icon
Microsoft
MSFT
+$4.08M
4
LNT icon
Alliant Energy
LNT
+$3.94M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Healthcare 9.3%
3 Financials 8.53%
4 Industrials 6.08%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
226
DELISTED
Cerner Corp
CERN
$92K 0.06%
+989
New +$75.3K
AXON
227
Axon Enterprise
AXON
$46.4B
$91K 0.06%
+580
New +$97.4K
IWN icon
228
iShares Russell 2000 Value ETF
IWN
$14.6B
$91K 0.06%
+550
New +$91.6K
TT icon
229
Trane Technologies
TT
$106B
$91K 0.06%
+451
New +$84.9K
TWTR
230
DELISTED
Twitter, Inc.
TWTR
$91K 0.06%
+2,113
New +$110K
CNS icon
231
Cohen & Steers
CNS
$4.3B
$90K 0.06%
+973
New +$90.1K
LUV icon
232
Southwest Airlines
LUV
$23B
$89K 0.05%
+2,085
New +$97.9K
XEL icon
233
Xcel Energy
XEL
$48.8B
$89K 0.05%
+1,316
New +$85.8K
ADM icon
234
Archer Daniels Midland
ADM
$36.9B
$88K 0.05%
+1,300
New +$84K
Z icon
235
Zillow
Z
$7.56B
$88K 0.05%
+1,376
New +$99.2K
CLX icon
236
Clorox
CLX
$12.7B
$87K 0.05%
+500
New +$83.4K
DFAC icon
237
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$86K 0.05%
+2,976
New +$84K
VCR icon
238
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$86K 0.05%
+252
New +$84.6K
CPRI icon
239
Capri Holdings
CPRI
$1.74B
$84K 0.05%
+1,300
New +$77K
ILCB icon
240
iShares Morningstar US Equity ETF
ILCB
$1.32B
$84K 0.05%
+1,268
New +$82K
VYMI icon
241
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$84K 0.05%
+1,250
New +$84.1K
ORCL icon
242
Oracle
ORCL
$423B
$83K 0.05%
+950
New +$89.2K
PGR icon
243
Progressive
PGR
$125B
$81K 0.05%
+793
New +$75.7K
SPHQ icon
244
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$81K 0.05%
+1,521
New +$78.5K
IVW icon
245
iShares S&P 500 Growth ETF
IVW
$77.6B
$78K 0.05%
+936
New +$75.4K
NVS icon
246
Novartis
NVS
$297B
$78K 0.05%
+890
New +$73.9K
PKG icon
247
Packaging Corp of America
PKG
$22.8B
$78K 0.05%
+574
New +$77.2K
EW icon
248
Edwards Lifesciences
EW
$51.7B
$76K 0.05%
+587
New +$68.5K
LHX icon
249
L3Harris
LHX
$53.4B
$76K 0.05%
+358
New +$79.3K
PLTR icon
250
Palantir
PLTR
$413B
$76K 0.05%
+4,200
New +$92.8K
8 9
10
11 12

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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for City State Bank, which disclosed 667 positions worth $162M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Apple: 60,096 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Financials.

  • City State Bank's largest Q4 2021 buy was Apple: 60,096 shares worth $10.7M.
  • City State Bank's ten largest holdings make up 25% of its $162M portfolio in Q4 2021.
  • City State Bank disclosed 667 positions in Q4 2021, its first 13F filing on record.

Based on City State Bank's 13F filing for Q4 2021, filed 11 Mar 2022.