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CSB
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
% of AUM
97.22%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
667
New
667
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.5M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.68M |
| 3 |
Microsoft
MSFT
|
+$4.08M |
| 4 |
Alliant Energy
LNT
|
+$3.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.27M | 0.78% |
+23,664
| New | +$1.23M |
|
27
Vanguard Total Bond Market
BND
$157B
| $1.24M | 0.77% |
+14,677
| New | +$1.25M |
|
|
FITB
28
Fifth Third Bancorp
FITB
$51.6B
| $1.24M | 0.76% |
+28,348
| New | +$1.24M |
|
29
Pfizer
PFE
$149B
| $1.22M | 0.75% |
+20,698
| New | +$1.03M |
|
30
Automatic Data Processing
ADP
$109B
| $1.22M | 0.75% |
+4,926
| New | +$1.12M |
|
31
Lowe's Companies
LOW
$122B
| $1.2M | 0.74% |
+4,636
| New | +$1.1M |
|
32
Medtronic
MDT
$110B
| $1.2M | 0.74% |
+11,578
| New | +$1.34M |
|
33
Eli Lilly
LLY
$1.06T
| $1.18M | 0.72% |
+4,258
| New | +$1.08M |
|
34
Intel
INTC
$505B
| $1.17M | 0.72% |
+22,801
| New | +$1.17M |
|
35
NVIDIA
NVDA
$5.31T
| $1.16M | 0.72% |
+39,520
| New | +$1.09M |
|
36
Coca-Cola
KO
$373B
| $1.14M | 0.7% |
+19,282
| New | +$1.07M |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $1.11M | 0.69% |
+18,148
| New | +$1.12M |
|
38
Procter & Gamble
PG
$341B
| $1.11M | 0.68% |
+6,783
| New | +$1.01M |
|
39
Vanguard Materials ETF
VAW
$3.08B
| $1.08M | 0.67% |
+5,484
| New | +$1.03M |
|
40
Vanguard Health Care ETF
VHT
$18.4B
| $1.07M | 0.66% |
+4,023
| New | +$1.03M |
|
41
United Parcel Service
UPS
$87.8B
| $1.03M | 0.63% |
+4,800
| New | +$976K |
|
42
Deere & Co
DE
$166B
| $1.02M | 0.63% |
+2,988
| New | +$1.04M |
|
43
iShares Core Universal USD Bond ETF
IUSB
$43B
| $992K | 0.61% |
+18,739
| New | +$994K |
|
44
NextEra Energy
NEE
$177B
| $983K | 0.61% |
+10,532
| New | +$910K |
|
45
Merck
MRK
$317B
| $980K | 0.6% |
+12,785
| New | +$1.02M |
|
46
iShares Biotechnology ETF
IBB
$9.53B
| $978K | 0.6% |
+6,411
| New | +$993K |
|
47
Applied Materials
AMAT
$420B
| $963K | 0.59% |
+6,117
| New | +$886K |
|
48
Vanguard Information Technology ETF
VGT
$147B
| $962K | 0.59% |
+16,800
| New | +$922K |
|
49
RTX Corp
RTX
$301B
| $957K | 0.59% |
+11,119
| New | +$969K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$137B
| $953K | 0.59% |
+8,356
| New | +$956K |
|
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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.