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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
VXUS icon
476
Vanguard Total International Stock ETF
VXUS
$163B
$10K 0.01%
+157
New +$10.1K
YUMC icon
477
Yum China
YUMC
$16.3B
$10K 0.01%
+204
New +$11.1K
SILV
478
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$10K 0.01%
+1,320
New +$10.7K
RDS.B
479
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10K 0.01%
+232
New +$10.5K
AC
480
DELISTED
Associated Capital Group
AC
$9K 0.01%
+200
New +$7.93K
AEE icon
481
Ameren
AEE
$30.1B
$9K 0.01%
+100
New +$8.5K
AFRM icon
482
Affirm
AFRM
$25.2B
$9K 0.01%
+90
New +$11.9K
ALGN icon
483
Align Technology
ALGN
$12.3B
$9K 0.01%
+14
New +$9K
CAH icon
484
Cardinal Health
CAH
$55.4B
$9K 0.01%
+180
New +$8.83K
CPB icon
485
Campbell Soup
CPB
$6.87B
$9K 0.01%
+215
New +$8.95K
FLOT icon
486
iShares Floating Rate Bond ETF
FLOT
$10.5B
$9K 0.01%
+180
New +$9.13K
IYR icon
487
iShares US Real Estate ETF
IYR
$4.57B
$9K 0.01%
+76
New +$8.33K
LVS icon
488
Las Vegas Sands
LVS
$29.6B
$9K 0.01%
+245
New +$9.42K
MAA icon
489
Mid-America Apartment Communities
MAA
$15.7B
$9K 0.01%
+41
New +$8.48K
NEAR icon
490
iShares Short Maturity Bond ETF
NEAR
$4.88B
$9K 0.01%
+174
New +$8.7K
RCL icon
491
Royal Caribbean
RCL
$85.6B
$9K 0.01%
+120
New +$9.75K
SCHF icon
492
Schwab International Equity ETF
SCHF
$68.7B
$9K 0.01%
+450
New +$8.84K
SVM
493
Silvercorp Metals
SVM
$2.53B
$9K 0.01%
+2,360
New +$9.56K
TAP icon
494
Molson Coors Class B
TAP
$8.09B
$9K 0.01%
+200
New +$9.18K
AGI icon
495
Alamos Gold
AGI
$13.9B
$8K ﹤0.01%
+1,000
New +$7.72K
BCE icon
496
BCE
BCE
$21.2B
$8K ﹤0.01%
+155
New +$7.92K
CPRT icon
497
Copart
CPRT
$27.5B
$8K ﹤0.01%
+200
New +$7.42K
HHH icon
498
Howard Hughes
HHH
$4.03B
$8K ﹤0.01%
+83
New +$7.26K
NLY icon
499
Annaly Capital Management
NLY
$17.4B
$8K ﹤0.01%
+263
New +$8.84K
OHI icon
500
Omega Healthcare
OHI
$14.7B
$8K ﹤0.01%
+270
New +$7.88K
18 19
20
21 22

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.