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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
PR
551
Permian Resources
PR
$16.9B
$5K ﹤0.01%
+800
New +$5.45K
ROKU icon
552
Roku
ROKU
$22.7B
$5K ﹤0.01%
+20
New +$5.39K
TZA icon
553
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
$5K ﹤0.01%
+20
New +$5.45K
UL icon
554
Unilever
UL
$136B
$5K ﹤0.01%
+89
New +$5.29K
MMAT
555
DELISTED
Meta Materials Inc. Common Stock
MMAT
$5K ﹤0.01%
+19
New +$7.83K
ARLP icon
556
Alliance Resource Partners
ARLP
$3.17B
$4K ﹤0.01%
+300
New +$3.38K
BUD icon
557
AB InBev
BUD
$165B
$4K ﹤0.01%
+65
New +$3.78K
CDW icon
558
CDW
CDW
$17B
$4K ﹤0.01%
+18
New +$3.42K
CMS icon
559
CMS Energy
CMS
$22.3B
$4K ﹤0.01%
+65
New +$3.99K
CSQ icon
560
Calamos Strategic Total Return Fund
CSQ
$3.35B
$4K ﹤0.01%
+200
New +$3.77K
FTNT icon
561
Fortinet
FTNT
$117B
$4K ﹤0.01%
+50
New +$3.29K
HALO icon
562
Halozyme
HALO
$12.2B
$4K ﹤0.01%
+110
New +$4.11K
HWM icon
563
Howmet Aerospace
HWM
$112B
$4K ﹤0.01%
+141
New +$4.35K
IUSV icon
564
iShares Core S&P US Value ETF
IUSV
$27.7B
$4K ﹤0.01%
+48
New +$3.56K
IVR icon
565
Invesco Mortgage Capital
IVR
$805M
$4K ﹤0.01%
+130
New +$4.03K
JD icon
566
JD.com
JD
$44.5B
$4K ﹤0.01%
+57
New +$4.51K
ONL
567
Orion Office REIT
ONL
$160M
$4K ﹤0.01%
+212
New +$4.19K
PINS icon
568
Pinterest
PINS
$13.4B
$4K ﹤0.01%
+100
New +$4.44K
SA
569
Seabridge Gold
SA
$3.35B
$4K ﹤0.01%
+250
New +$4.47K
SCHA icon
570
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4K ﹤0.01%
+148
New +$3.83K
SYF icon
571
Synchrony
SYF
$25.6B
$4K ﹤0.01%
+81
New +$3.9K
CSTR
572
DELISTED
CapStar Financial Holdings, Inc
CSTR
$4K ﹤0.01%
+200
New +$4.3K
CLR
573
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4K ﹤0.01%
+80
New +$3.81K
ACWX icon
574
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$3K ﹤0.01%
+55
New +$3.09K
AMPH icon
575
Amphastar Pharmaceuticals
AMPH
$916M
$3K ﹤0.01%
+150
New +$3.07K
21 22
23
24 25

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.