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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
RGR icon
626
Sturm, Ruger & Co
RGR
$593M
$2K ﹤0.01%
+32
New +$2.33K
SCHH icon
627
Schwab US REIT ETF
SCHH
$11.4B
$2K ﹤0.01%
+86
New +$2.12K
SENS icon
628
Senseonics Holdings Inc
SENS
$366M
$2K ﹤0.01%
+39
New +$2.53K
SNY icon
629
Sanofi
SNY
$104B
$2K ﹤0.01%
+47
New +$2.33K
TMDX icon
630
Transmedics
TMDX
$2.91B
$2K ﹤0.01%
+100
New +$2.51K
TWO
631
Two Harbors Investment
TWO
$1.27B
$2K ﹤0.01%
+100
New +$2.5K
TXT icon
632
Textron
TXT
$15.4B
$2K ﹤0.01%
+22
New +$1.63K
UA icon
633
Under Armour Class C
UA
$2.53B
$2K ﹤0.01%
+116
New +$2.25K
UBER icon
634
Uber
UBER
$153B
$2K ﹤0.01%
+50
New +$2.15K
WDC icon
635
Western Digital
WDC
$150B
$2K ﹤0.01%
+46
New +$2K
XRX icon
636
Xerox
XRX
$425M
$2K ﹤0.01%
+93
New +$1.89K
CMBT
637
CMB.TECH NV
CMBT
$4.73B
$2K ﹤0.01%
+200
New +$1.95K
MRO
638
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
+125
New +$2.01K
FSR
639
DELISTED
Fisker Inc.
FSR
$2K ﹤0.01%
+100
New +$1.73K
AVNS
640
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
+18
New +$582
CHKP icon
641
Check Point Software Technologies
CHKP
$13.1B
$1K ﹤0.01%
+12
New +$1.39K
CMP icon
642
Compass Minerals
CMP
$1.15B
$1K ﹤0.01%
+15
New +$915
ESPR
643
DELISTED
Esperion Therapeutics
ESPR
$1K ﹤0.01%
+200
New +$1.6K
FNKO icon
644
Funko
FNKO
$328M
$1K ﹤0.01%
+30
New +$532
HUBS icon
645
HubSpot
HUBS
$10.5B
$1K ﹤0.01%
+2
New +$1.51K
IRWD icon
646
Ironwood Pharmaceuticals
IRWD
$714M
$1K ﹤0.01%
+100
New +$1.23K
K
647
DELISTED
Kellanova
K
$1K ﹤0.01%
+23
New +$1.36K
KFRC icon
648
Kforce
KFRC
$1.06B
$1K ﹤0.01%
+10
New +$718
KSS icon
649
Kohl's
KSS
$2.19B
$1K ﹤0.01%
+16
New +$818
OXY.WS icon
650
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1K ﹤0.01%
+81
New +$1.11K
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.