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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
BHC icon
576
Bausch Health
BHC
$2.34B
$3K ﹤0.01%
+100
New +$2.68K
BHP icon
577
BHP
BHP
$230B
$3K ﹤0.01%
+56
New +$2.8K
BIDU icon
578
Baidu
BIDU
$37.2B
$3K ﹤0.01%
+21
New +$3.28K
CEVA icon
579
CEVA Inc
CEVA
$1.08B
$3K ﹤0.01%
+72
New +$3.21K
CGC
580
Canopy Growth
CGC
$410M
$3K ﹤0.01%
+31
New +$3.68K
CLPT icon
581
ClearPoint Neuro
CLPT
$433M
$3K ﹤0.01%
+225
New +$3.37K
CPNG icon
582
Coupang
CPNG
$29.2B
$3K ﹤0.01%
+100
New +$2.82K
CRON
583
Cronos Group
CRON
$1.14B
$3K ﹤0.01%
+640
New +$3.2K
DHR icon
584
Danaher
DHR
$144B
$3K ﹤0.01%
+11
New +$3.03K
EWZ icon
585
iShares MSCI Brazil ETF
EWZ
$8.95B
$3K ﹤0.01%
+100
New +$3K
FIS icon
586
Fidelity National Information Services
FIS
$22.1B
$3K ﹤0.01%
+25
New +$2.83K
GEN icon
587
Gen Digital
GEN
$17.5B
$3K ﹤0.01%
+100
New +$2.53K
HST icon
588
Host Hotels & Resorts
HST
$16B
$3K ﹤0.01%
+200
New +$3.38K
ICLN icon
589
iShares Global Clean Energy ETF
ICLN
$2.4B
$3K ﹤0.01%
+130
New +$2.99K
IQ icon
590
iQIYI
IQ
$1.28B
$3K ﹤0.01%
+585
New +$4.14K
IUSG icon
591
iShares Core S&P US Growth ETF
IUSG
$33.7B
$3K ﹤0.01%
+30
New +$3.34K
KGC icon
592
Kinross Gold
KGC
$32.8B
$3K ﹤0.01%
+600
New +$3.59K
LUMN icon
593
Lumen
LUMN
$6.44B
$3K ﹤0.01%
+200
New +$2.55K
LXU icon
594
LSB Industries
LXU
$693M
$3K ﹤0.01%
+286
New +$2.71K
NI icon
595
NiSource
NI
$20.4B
$3K ﹤0.01%
+110
New +$2.8K
NOV icon
596
NOV
NOV
$7B
$3K ﹤0.01%
+234
New +$3.21K
RKT icon
597
Rocket Companies
RKT
$38.9B
$3K ﹤0.01%
+200
New +$3.19K
SMH icon
598
VanEck Semiconductor ETF
SMH
$73.2B
$3K ﹤0.01%
+20
New +$2.89K
SNOW icon
599
Snowflake
SNOW
$115B
$3K ﹤0.01%
+10
New +$3.48K
TRGP icon
600
Targa Resources
TRGP
$55.1B
$3K ﹤0.01%
+51
New +$2.73K
22 23
24
25 26

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.