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CSB
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
% of AUM
97.22%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
667
New
667
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.5M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.68M |
| 3 |
Microsoft
MSFT
|
+$4.08M |
| 4 |
Alliant Energy
LNT
|
+$3.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Alibaba
BABA
$308B
| $74K | 0.05% |
+625
| New | +$91K |
|
252
Accenture
ACN
$108B
| $73K | 0.05% |
+175
| New | +$63.8K |
|
253
Equifax
EFX
$21.4B
| $73K | 0.05% |
+250
| New | +$69.6K |
|
254
Public Service Enterprise Group
PEG
$37.7B
| $73K | 0.05% |
+1,100
| New | +$69.6K |
|
255
General Motors
GM
$76.8B
| $72K | 0.04% |
+1,233
| New | +$72K |
|
256
Centene
CNC
$32.5B
| $70K | 0.04% |
+850
| New | +$62.3K |
|
257
Safety Insurance
SAFT
$1.52B
| $70K | 0.04% |
+825
| New | +$66.2K |
|
258
Marathon Petroleum
MPC
$83.7B
| $68K | 0.04% |
+1,063
| New | +$68.3K |
|
259
Citigroup
C
$226B
| $66K | 0.04% |
+1,089
| New | +$72.4K |
|
260
Cencora
COR
$61.2B
| $66K | 0.04% |
+500
| New | +$61.5K |
|
261
iShares Select Dividend ETF
DVY
$23.6B
| $65K | 0.04% |
+530
| New | +$63.2K |
|
262
Exelon
EXC
$47B
| $65K | 0.04% |
+1,576
| New | +$59.4K |
|
263
American Century Focused Dynamic Growth ETF
FDG
$429M
| $65K | 0.04% |
+805
| New | +$67.7K |
|
264
FirstEnergy
FE
$27.5B
| $65K | 0.04% |
+1,560
| New | +$60.1K |
|
265
Green Plains
GPRE
$1.03B
| $65K | 0.04% |
+1,856
| New | +$69K |
|
266
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $65K | 0.04% |
+397
| New | +$62.7K |
|
|
ACB
267
Aurora Cannabis
ACB
$185M
| $64K | 0.04% |
+1,180
| New | +$79.4K |
|
268
Phillips 66
PSX
$81.4B
| $63K | 0.04% |
+866
| New | +$65.5K |
|
269
Ciena
CIEN
$58.4B
| $62K | 0.04% |
+800
| New | +$49.4K |
|
270
Huntington Bancshares
HBAN
$35.5B
| $62K | 0.04% |
+4,023
| New | +$63.4K |
|
271
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $62K | 0.04% |
+800
| New | +$63.9K |
|
272
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $60K | 0.04% |
+582
| New | +$60.7K |
|
273
Lantheus
LNTH
$6.59B
| $60K | 0.04% |
+2,090
| New | +$55.6K |
|
274
Lam Research
LRCX
$390B
| $60K | 0.04% |
+840
| New | +$52.7K |
|
275
SLR Investment Corp
SLRC
$715M
| $60K | 0.04% |
+3,250
| New | +$62.3K |
|
Similar funds
TECP
ACG
VDBMI
VBA
BCM
SPT
GPP
GDS
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.