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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
FAST icon
426
Fastenal
FAST
$59.5B
$13K 0.01%
+400
New +$11.8K
KD icon
427
Kyndryl
KD
$3.05B
$13K 0.01%
+694
New +$15K
MDY icon
428
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$13K 0.01%
+25
New +$12.7K
QDEL icon
429
QuidelOrtho
QDEL
$838M
$13K 0.01%
+100
New +$13.9K
CDK
430
DELISTED
CDK Global, Inc.
CDK
$13K 0.01%
+316
New +$13.3K
A icon
431
Agilent Technologies
A
$41.2B
$12K 0.01%
+75
New +$11.7K
AOSL icon
432
Alpha and Omega Semiconductor
AOSL
$1.08B
$12K 0.01%
+200
New +$8.66K
EMXC icon
433
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$12K 0.01%
+200
New +$12.2K
MAG
434
DELISTED
MAG Silver
MAG
$12K 0.01%
+740
New +$13K
SILJ icon
435
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$12K 0.01%
+1,000
New +$12.9K
SJM icon
436
J.M. Smucker
SJM
$12.8B
$12K 0.01%
+85
New +$10.8K
SMG icon
437
ScottsMiracle-Gro
SMG
$3.66B
$12K 0.01%
+72
New +$11.1K
SON icon
438
Sonoco
SON
$5.74B
$12K 0.01%
+214
New +$12.8K
SSB icon
439
SouthState Bank Corp
SSB
$10.5B
$12K 0.01%
+150
New +$11.9K
TD icon
440
Toronto Dominion Bank
TD
$200B
$12K 0.01%
+153
New +$11.2K
TMUS icon
441
T-Mobile US
TMUS
$190B
$12K 0.01%
+103
New +$12.1K
TSCO icon
442
Tractor Supply
TSCO
$18B
$12K 0.01%
+250
New +$10.9K
ZBRA icon
443
Zebra Technologies
ZBRA
$17.8B
$12K 0.01%
+20
New +$11.4K
VGR
444
DELISTED
Vector Group Ltd.
VGR
$12K 0.01%
+1,061
New +$11.3K
AMD icon
445
Advanced Micro Devices
AMD
$789B
$11K 0.01%
+75
New +$10.1K
APD icon
446
Air Products & Chemicals
APD
$67.6B
$11K 0.01%
+36
New +$10.6K
CVBF icon
447
CVB Financial
CVBF
$3.99B
$11K 0.01%
+500
New +$10.3K
DNLI icon
448
Denali Therapeutics
DNLI
$3.97B
$11K 0.01%
+250
New +$11.8K
ENPH icon
449
Enphase Energy
ENPH
$5.53B
$11K 0.01%
+58
New +$12.1K
EQX icon
450
Equinox Gold
EQX
$13.5B
$11K 0.01%
+1,680
New +$12.3K
16 17
18
19 20

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.