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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
SE icon
651
Sea Limited
SE
$69.5B
$1K ﹤0.01%
+6
New +$1.79K
SLVM icon
652
Sylvamo
SLVM
$1.63B
$1K ﹤0.01%
+29
New +$845
SNAP icon
653
Snap
SNAP
$9.01B
$1K ﹤0.01%
+31
New +$1.75K
SRPT icon
654
Sarepta Therapeutics
SRPT
$1.77B
$1K ﹤0.01%
+10
New +$855
SSYS icon
655
Stratasys
SSYS
$774M
$1K ﹤0.01%
+41
New +$1.14K
TLRY icon
656
Tilray
TLRY
$622M
$1K ﹤0.01%
+17
New +$1.71K
TME icon
657
Tencent Music
TME
$15.6B
$1K ﹤0.01%
+100
New +$737
TOON icon
658
Kartoon Studios
TOON
$34.9M
$1K ﹤0.01%
+50
New +$654
U icon
659
Unity
U
$18.9B
$1K ﹤0.01%
+10
New +$1.53K
UAA icon
660
Under Armour
UAA
$2.6B
$1K ﹤0.01%
+63
New +$1.43K
UPST icon
661
Upstart Holdings
UPST
$3.03B
$1K ﹤0.01%
+9
New +$2.25K
VST icon
662
Vistra
VST
$47.4B
$1K ﹤0.01%
+50
New +$1K
WGO icon
663
Winnebago Industries
WGO
$909M
$1K ﹤0.01%
+18
New +$1.3K
LUMO
664
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1K ﹤0.01%
+111
New +$933
ARNC
665
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
+27
New +$835
HEXO
666
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
+57
New +$1.06K
ZOM
667
DELISTED
Zomedica Corp.
ZOM
$1K ﹤0.01%
+2,500
New +$1.13K
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.