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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
DOUG icon
526
Douglas Elliman
DOUG
$162M
$6K ﹤0.01%
+558
New +$6.28K
DTM icon
527
DT Midstream
DTM
$13.4B
$6K ﹤0.01%
+125
New +$5.99K
EMN icon
528
Eastman Chemical
EMN
$8.42B
$6K ﹤0.01%
+49
New +$5.45K
EMR icon
529
Emerson Electric
EMR
$88.3B
$6K ﹤0.01%
+60
New +$5.65K
FCX icon
530
Freeport-McMoran
FCX
$97.5B
$6K ﹤0.01%
+150
New +$5.7K
FVD icon
531
First Trust Value Line Dividend Fund
FVD
$8.41B
$6K ﹤0.01%
+150
New +$6.21K
LH icon
532
Labcorp
LH
$25.9B
$6K ﹤0.01%
+23
New +$5.69K
NSC icon
533
Norfolk Southern
NSC
$75.1B
$6K ﹤0.01%
+19
New +$5.3K
NXPI icon
534
NXP Semiconductors
NXPI
$60.4B
$6K ﹤0.01%
+25
New +$5.32K
PARA
535
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
+185
New +$6.38K
PEN icon
536
Penumbra
PEN
$12.8B
$6K ﹤0.01%
+20
New +$5.29K
QCRH icon
537
QCR Holdings
QCRH
$1.7B
$6K ﹤0.01%
+100
New +$5.51K
RDN icon
538
Radian Group
RDN
$4.93B
$6K ﹤0.01%
+300
New +$6.64K
SIRI icon
539
SiriusXM
SIRI
$10.1B
$6K ﹤0.01%
+100
New +$6.25K
UAL icon
540
United Airlines
UAL
$42.1B
$6K ﹤0.01%
+135
New +$6.26K
VEEV icon
541
Veeva Systems
VEEV
$37.4B
$6K ﹤0.01%
+25
New +$7.27K
VSGX icon
542
Vanguard ESG International Stock ETF
VSGX
$6.74B
$6K ﹤0.01%
+100
New +$6.26K
XLI icon
543
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$6K ﹤0.01%
+56
New +$5.82K
AEL
544
DELISTED
American Equity Investment Life Holding Company
AEL
$6K ﹤0.01%
+165
New +$5.75K
MDRX
545
DELISTED
Veradigm Inc. Common Stock
MDRX
$6K ﹤0.01%
+300
New +$4.76K
AMP icon
546
Ameriprise Financial
AMP
$48.8B
$5K ﹤0.01%
+17
New +$5.03K
BZUN
547
Baozun
BZUN
$172M
$5K ﹤0.01%
+350
New +$5.74K
FLGT icon
548
Fulgent Genetics
FLGT
$527M
$5K ﹤0.01%
+50
New +$4.39K
HPQ icon
549
HP
HPQ
$27.5B
$5K ﹤0.01%
+128
New +$4.19K
OXY icon
550
Occidental Petroleum
OXY
$55.9B
$5K ﹤0.01%
+170
New +$5.33K
20 21
22
23 24

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.