We are live on ! Find out more
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 %
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
USLM icon
601
United States Lime & Minerals
USLM
$3.44B
$3K ﹤0.01%
+125
New +$3.13K
XLE icon
602
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3K ﹤0.01%
+120
New +$3.39K
PRKS icon
603
United Parks & Resorts
PRKS
$2.12B
$3K ﹤0.01%
+50
New +$3.15K
NKLA
604
DELISTED
Nikola Corporation Common Stock
NKLA
$3K ﹤0.01%
+9
New +$3K
AVGR
605
DELISTED
Avinger, Inc. Common Stock
AVGR
$3K ﹤0.01%
+21
New +$4.14K
EBIX
606
DELISTED
Ebix Inc
EBIX
$3K ﹤0.01%
+90
New +$2.87K
AA icon
607
Alcoa
AA
$13.2B
$2K ﹤0.01%
+29
New +$1.45K
AAL icon
608
American Airlines Group
AAL
$10.6B
$2K ﹤0.01%
+100
New +$1.92K
AG icon
609
First Majestic Silver
AG
$9.07B
$2K ﹤0.01%
+200
New +$2.41K
BCBP icon
610
BCB Bancorp
BCBP
$161M
$2K ﹤0.01%
+100
New +$1.51K
BSET icon
611
Bassett Furniture
BSET
$176M
$2K ﹤0.01%
+100
New +$1.73K
BSX icon
612
Boston Scientific
BSX
$71.5B
$2K ﹤0.01%
+50
New +$2.1K
CRDL
613
Cardiol Therapeutics
CRDL
$164M
$2K ﹤0.01%
+825
New +$2.28K
DVN icon
614
Devon Energy
DVN
$47.3B
$2K ﹤0.01%
+35
New +$1.46K
EAT icon
615
Brinker International
EAT
$9.66B
$2K ﹤0.01%
+50
New +$2.07K
EXK
616
Endeavour Silver
EXK
$2.83B
$2K ﹤0.01%
+400
New +$1.88K
GPN icon
617
Global Payments
GPN
$22.8B
$2K ﹤0.01%
+16
New +$2.21K
GRMN
618
Garmin
GRMN
$60B
$2K ﹤0.01%
+18
New +$2.6K
HOG icon
619
Harley-Davidson
HOG
$2.71B
$2K ﹤0.01%
+40
New +$1.49K
IHI icon
620
iShares US Medical Devices ETF
IHI
$3.38B
$2K ﹤0.01%
+36
New +$2.31K
IXG icon
621
iShares Global Financials ETF
IXG
$687M
$2K ﹤0.01%
+25
New +$2.02K
NGG icon
622
National Grid
NGG
$81.3B
$2K ﹤0.01%
+29
New +$1.7K
OGI
623
Organigram Holdings
OGI
$139M
$2K ﹤0.01%
+260
New +$2.21K
OTLY
624
Oatly Group
OTLY
$438M
$2K ﹤0.01%
+10
New +$2.21K
PANW icon
625
Palo Alto Networks
PANW
$297B
$2K ﹤0.01%
+24
New +$2.08K
23 24
25
26 27

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.