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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
VTWO icon
401
Vanguard Russell 2000 ETF
VTWO
$17.9B
$18K 0.01%
+200
New +$18.3K
BEN icon
402
Franklin Resources
BEN
$17.2B
$17K 0.01%
+500
New +$16.5K
FSLR icon
403
First Solar
FSLR
$26.9B
$17K 0.01%
+200
New +$20.6K
LW icon
404
Lamb Weston
LW
$7.19B
$17K 0.01%
+267
New +$15.4K
PPL
405
PPL Corp
PPL
$26.7B
$17K 0.01%
+577
New +$16.6K
QUAL icon
406
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$17K 0.01%
+114
New +$16.1K
SCZ icon
407
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$17K 0.01%
+236
New +$17.5K
UEC icon
408
Uranium Energy
UEC
$5.57B
$17K 0.01%
+4,960
New +$19.1K
YORW icon
409
York Water
YORW
$514M
$17K 0.01%
+340
New +$16.2K
KL
410
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$17K 0.01%
+400
New +$16.9K
CC icon
411
Chemours
CC
$2.37B
$16K 0.01%
+475
New +$14.8K
GOVT icon
412
iShares US Treasury Bond ETF
GOVT
$43.6B
$16K 0.01%
+600
New +$15.9K
VRTX icon
413
Vertex Pharmaceuticals
VRTX
$126B
$16K 0.01%
+75
New +$14.6K
DJT icon
414
Trump Media & Technology Group
DJT
$2.83B
$16K 0.01%
+310
New +$14K
BLK icon
415
Blackrock
BLK
$176B
$15K 0.01%
+16
New +$14.6K
COIN icon
416
Coinbase
COIN
$40.5B
$15K 0.01%
+60
New +$17.4K
IP icon
417
International Paper
IP
$22B
$15K 0.01%
+325
New +$16K
MGA icon
418
Magna International
MGA
$18.8B
$15K 0.01%
+188
New +$15.3K
MXL icon
419
MaxLinear
MXL
$6.8B
$15K 0.01%
+200
New +$12.8K
BSV icon
420
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14K 0.01%
+172
New +$14K
CME icon
421
CME Group
CME
$94.8B
$14K 0.01%
+60
New +$13.2K
DLTR icon
422
Dollar Tree
DLTR
$25.2B
$14K 0.01%
+100
New +$12.1K
KR icon
423
Kroger
KR
$34.8B
$14K 0.01%
+300
New +$12.6K
SLVP icon
424
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$14K 0.01%
+1,100
New +$14.7K
TFSL icon
425
TFS Financial
TFSL
$4.93B
$14K 0.01%
+800
New +$15.3K
15 16
17
18 19

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.