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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
INCY icon
451
Incyte
INCY
$24.4B
$11K 0.01%
+147
New +$9.91K
JAMF
452
DELISTED
Jamf
JAMF
$11K 0.01%
+300
New +$11.6K
JETS icon
453
US Global Jets ETF
JETS
$800M
$11K 0.01%
+500
New +$11.2K
NGVT icon
454
Ingevity
NGVT
$2.68B
$11K 0.01%
+160
New +$12.2K
NWL icon
455
Newell Brands
NWL
$2.56B
$11K 0.01%
+500
New +$11.3K
PAAS icon
456
Pan American Silver
PAAS
$21.6B
$11K 0.01%
+430
New +$10.8K
RGLD icon
457
Royal Gold
RGLD
$19.5B
$11K 0.01%
+100
New +$10.1K
VRSK icon
458
Verisk Analytics
VRSK
$25B
$11K 0.01%
+50
New +$10.9K
VSH icon
459
Vishay Intertechnology
VSH
$5.43B
$11K 0.01%
+523
New +$10.7K
WELL icon
460
Welltower
WELL
$171B
$11K 0.01%
+132
New +$11K
DEA
461
Easterly Government Properties
DEA
$1.18B
$10K 0.01%
+180
New +$9.72K
DOCU
462
DocuSign
DOCU
$11.5B
$10K 0.01%
+64
New +$14.6K
FNV icon
463
Franco-Nevada
FNV
$46B
$10K 0.01%
+75
New +$10.4K
FUN icon
464
Cedar Fair
FUN
$1.67B
$10K 0.01%
+200
New +$9.56K
B
465
Barrick Mining
B
$73.2B
$10K 0.01%
+500
New +$9.49K
HACK icon
466
Amplify Cybersecurity ETF
HACK
$2.9B
$10K 0.01%
+160
New +$10.1K
INO icon
467
Inovio Pharmaceuticals
INO
$69M
$10K 0.01%
+167
New +$13.4K
IPG
468
DELISTED
Interpublic Group of Companies
IPG
$10K 0.01%
+257
New +$9.34K
LIT icon
469
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$10K 0.01%
+120
New +$10.6K
MFC icon
470
Manulife Financial
MFC
$73.5B
$10K 0.01%
+539
New +$10.4K
NIO icon
471
NIO
NIO
$11.9B
$10K 0.01%
+300
New +$11K
NXE icon
472
NexGen Energy
NXE
$6.99B
$10K 0.01%
+2,185
New +$11.2K
SAND
473
DELISTED
Sandstorm Gold
SAND
$10K 0.01%
+1,585
New +$9.92K
SCHD icon
474
Schwab US Dividend Equity ETF
SCHD
$105B
$10K 0.01%
+375
New +$9.74K
TMO icon
475
Thermo Fisher Scientific
TMO
$220B
$10K 0.01%
+15
New +$9.37K
17 18
19
20 21

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.