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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
LEN icon
326
Lennar Class A
LEN
$21.2B
$35K 0.02%
+310
New +$31.7K
OGN icon
327
Organon & Co
OGN
$3.57B
$35K 0.02%
+1,153
New +$37.6K
NFLX icon
328
Netflix
NFLX
$309B
$34K 0.02%
+570
New +$36.4K
SPIB icon
329
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$34K 0.02%
+931
New +$33.7K
NCLH icon
330
Norwegian Cruise Line
NCLH
$8.84B
$33K 0.02%
+1,600
New +$38.3K
QSR icon
331
Restaurant Brands International
QSR
$25.8B
$33K 0.02%
+550
New +$32.4K
STT icon
332
State Street
STT
$50.7B
$33K 0.02%
+350
New +$33K
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
$33K 0.02%
+632
New +$30.6K
TFC icon
334
Truist Financial
TFC
$64B
$32K 0.02%
+550
New +$33.6K
CRNC icon
335
Cerence
CRNC
$413M
$31K 0.02%
+400
New +$35.3K
IWS icon
336
iShares Russell Mid-Cap Value ETF
IWS
$16B
$31K 0.02%
+250
New +$29.8K
OPLN
337
Openlane
OPLN
$4.54B
$31K 0.02%
+2,002
New +$30.7K
LAZR
338
DELISTED
Luminar Technologies
LAZR
$31K 0.02%
+123
New +$30.8K
OLLI icon
339
Ollie's Bargain Outlet
OLLI
$4.94B
$31K 0.02%
+600
New +$36.5K
RBLX icon
340
Roblox
RBLX
$27B
$31K 0.02%
+300
New +$29.1K
AON icon
341
Aon
AON
$76B
$30K 0.02%
+100
New +$30K
BJ icon
342
BJs Wholesale Club
BJ
$12.3B
$30K 0.02%
+450
New +$28.1K
DTE icon
343
DTE Energy
DTE
$29.1B
$30K 0.02%
+250
New +$28.6K
ALB icon
344
Albemarle
ALB
$15.5B
$29K 0.02%
+125
New +$30.9K
AMT icon
345
American Tower
AMT
$80.4B
$29K 0.02%
+100
New +$27.3K
IGV icon
346
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$29K 0.02%
+370
New +$30.9K
OKE icon
347
Oneok
OKE
$54.5B
$29K 0.02%
+500
New +$31K
ZM icon
348
Zoom
ZM
$30.6B
$29K 0.02%
+155
New +$36.4K
TOWN icon
349
Towne Bank
TOWN
$3.42B
$28K 0.02%
+900
New +$28.7K
NUAN
350
DELISTED
Nuance Communications, Inc.
NUAN
$28K 0.02%
+500
New +$27.6K
12 13
14
15 16

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.