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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
RDS.A
376
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$23K 0.01%
+520
New +$23.5K
PEBO icon
377
Peoples Bancorp
PEBO
$1.47B
$22K 0.01%
+700
New +$22.5K
SYNA icon
378
Synaptics
SYNA
$4.15B
$22K 0.01%
+75
New +$17.9K
XSLV icon
379
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$22K 0.01%
+426
New +$21.3K
ALL icon
380
Allstate
ALL
$67.5B
$21K 0.01%
+176
New +$20.8K
CRWD icon
381
CrowdStrike
CRWD
$218B
$21K 0.01%
+416
New +$25.3K
TKR icon
382
Timken Company
TKR
$9.03B
$21K 0.01%
+300
New +$21K
CDE icon
383
Coeur Mining
CDE
$17.9B
$20K 0.01%
+4,000
New +$24K
EBF icon
384
Ennis
EBF
$564M
$20K 0.01%
+1,000
New +$19.3K
OCFC icon
385
OceanFirst Financial
OCFC
$1.91B
$20K 0.01%
+900
New +$19.6K
WTRG icon
386
Essential Utilities
WTRG
$11.4B
$20K 0.01%
+380
New +$18.5K
FLG
387
Flagstar Bank National Association
FLG
$5.82B
$20K 0.01%
+533
New +$20.3K
BOKF icon
388
BOK Financial
BOKF
$8.74B
$19K 0.01%
+176
New +$18.1K
EOG icon
389
EOG Resources
EOG
$70.7B
$19K 0.01%
+215
New +$19.3K
HE icon
390
Hawaiian Electric Industries
HE
$2.14B
$19K 0.01%
+456
New +$18.5K
PENN icon
391
PENN Entertainment
PENN
$2.71B
$19K 0.01%
+375
New +$22.7K
SHOP icon
392
Shopify
SHOP
$195B
$19K 0.01%
+140
New +$20.5K
TM icon
393
Toyota
TM
$225B
$19K 0.01%
+100
New +$18K
YUM icon
394
Yum! Brands
YUM
$41.1B
$19K 0.01%
+137
New +$17.5K
SAVE
395
DELISTED
Spirit Airlines, Inc.
SAVE
$19K 0.01%
+855
New +$19.9K
AROW icon
396
Arrow Financial
AROW
$652M
$18K 0.01%
+530
New +$17.9K
BMRN icon
397
BioMarin Pharmaceuticals
BMRN
$12.4B
$18K 0.01%
+200
New +$16.5K
GLW icon
398
Corning
GLW
$143B
$18K 0.01%
+476
New +$17.8K
KMI icon
399
Kinder Morgan
KMI
$68.7B
$18K 0.01%
+1,153
New +$19.2K
UBSI icon
400
United Bankshares
UBSI
$6.62B
$18K 0.01%
+500
New +$18.4K
14 15
16
17 18

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.