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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
% of AUM
97.22%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
667
New
667
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.5M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.68M |
| 3 |
Microsoft
MSFT
|
+$4.08M |
| 4 |
Alliant Energy
LNT
|
+$3.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Marvell Technology
MRVL
$196B
| $600K | 0.37% |
+6,853
| New | +$512K |
|
77
Starbucks
SBUX
$120B
| $574K | 0.35% |
+4,908
| New | +$553K |
|
78
McDonald's
MCD
$195B
| $566K | 0.35% |
+2,111
| New | +$533K |
|
79
NetApp
NTAP
$37.2B
| $554K | 0.34% |
+6,025
| New | +$543K |
|
80
CVS Health
CVS
$122B
| $550K | 0.34% |
+5,332
| New | +$493K |
|
81
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $549K | 0.34% |
+2,483
| New | +$532K |
|
82
Amgen
AMGN
$222B
| $532K | 0.33% |
+2,365
| New | +$499K |
|
83
Visa
V
$677B
| $531K | 0.33% |
+2,450
| New | +$526K |
|
84
American Electric Power
AEP
$68.4B
| $523K | 0.32% |
+5,879
| New | +$496K |
|
85
Chubb
CB
$135B
| $523K | 0.32% |
+2,703
| New | +$508K |
|
86
Invesco NASDAQ 100 ETF
QQQM
$102B
| $523K | 0.32% |
+3,200
| New | +$508K |
|
87
iShares Core MSCI EAFE ETF
IEFA
$196B
| $521K | 0.32% |
+6,975
| New | +$524K |
|
88
The Mosaic Company
MOS
$7.33B
| $516K | 0.32% |
+13,125
| New | +$503K |
|
89
PPG Industries
PPG
$26.6B
| $494K | 0.3% |
+2,865
| New | +$460K |
|
90
Becton Dickinson
BDX
$48.7B
| $486K | 0.3% |
+1,979
| New | +$474K |
|
91
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
| $482K | 0.3% |
+17,625
| New | +$484K |
|
92
Southern Company
SO
$107B
| $482K | 0.3% |
+7,035
| New | +$448K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $481K | 0.3% |
+8,495
| New | +$473K |
|
94
Union Pacific
UNP
$174B
| $472K | 0.29% |
+1,874
| New | +$444K |
|
95
Travelers Companies
TRV
$80.2B
| $467K | 0.29% |
+2,987
| New | +$467K |
|
96
Dover
DOV
$28.4B
| $457K | 0.28% |
+2,519
| New | +$427K |
|
97
Vanguard Industrials ETF
VIS
$8.39B
| $456K | 0.28% |
+2,249
| New | +$450K |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $447K | 0.28% |
+3,870
| New | +$458K |
|
99
Casey's General Stores
CASY
$30.9B
| $446K | 0.27% |
+2,258
| New | +$436K |
|
100
US Bancorp
USB
$99.6B
| $418K | 0.26% |
+7,444
| New | +$440K |
|
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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.