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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
CAT icon
51
Caterpillar
CAT
$389B
$941K 0.58%
+4,553
New +$917K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.33T
$903K 0.56%
+6,240
New +$902K
DFAI
53
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$862K 0.53%
+29,140
New +$858K
HON icon
54
Honeywell
HON
$76.5B
$850K 0.52%
+4,327
New +$874K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$831K 0.51%
+13,334
New +$782K
BAC icon
56
Bank of America
BAC
$438B
$819K 0.5%
+18,414
New +$839K
WMT icon
57
Walmart Inc
WMT
$890B
$803K 0.49%
+16,647
New +$795K
CVX icon
58
Chevron
CVX
$366B
$772K 0.48%
+6,575
New +$747K
ABT icon
59
Abbott
ABT
$187B
$763K 0.47%
+5,418
New +$693K
UNH icon
60
UnitedHealth
UNH
$368B
$755K 0.47%
+1,503
New +$680K
TXN icon
61
Texas Instruments
TXN
$257B
$716K 0.44%
+3,798
New +$729K
T icon
62
AT&T
T
$163B
$702K 0.43%
+37,763
New +$706K
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$695K 0.43%
+6,370
New +$695K
IBM icon
64
IBM
IBM
$221B
$676K 0.42%
+5,061
New +$635K
F icon
65
Ford
F
$55B
$669K 0.41%
+32,196
New +$593K
HD icon
66
Home Depot
HD
$353B
$668K 0.41%
+1,609
New +$613K
MO icon
67
Altria Group
MO
$114B
$662K 0.41%
+13,974
New +$640K
LMT icon
68
Lockheed Martin
LMT
$134B
$643K 0.4%
+1,810
New +$626K
XOM icon
69
ExxonMobil
XOM
$632B
$640K 0.39%
+10,466
New +$654K
PFG icon
70
Principal Financial Group
PFG
$24.5B
$639K 0.39%
+8,839
New +$617K
VPU
71
Vanguard Utilities ETF
VPU
$8.3B
$638K 0.39%
+4,080
New +$602K
DIS icon
72
Walt Disney
DIS
$180B
$630K 0.39%
+4,065
New +$657K
WEC icon
73
WEC Energy
WEC
$35.2B
$627K 0.39%
+6,460
New +$591K
IHAK icon
74
iShares Cybersecurity and Tech ETF
IHAK
$1.09B
$620K 0.38%
+13,900
New +$630K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$899B
$611K 0.38%
+1,281
New +$590K
1 2
3
4 5

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.