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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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $417K | 0.26% |
+8,173
| New | +$420K |
|
102
Boeing
BA
$185B
| $409K | 0.25% |
+2,034
| New | +$430K |
|
103
GSK
GSK
$106B
| $407K | 0.25% |
+7,383
| New | +$384K |
|
104
Cummins
CMI
$88.7B
| $404K | 0.25% |
+1,853
| New | +$422K |
|
105
Meta Platforms (Facebook)
META
$1.51T
| $403K | 0.25% |
+1,199
| New | +$398K |
|
106
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $382K | 0.24% |
+9,207
| New | +$394K |
|
107
Kimberly-Clark
KMB
$36.5B
| $381K | 0.23% |
+2,663
| New | +$358K |
|
108
Morgan Stanley
MS
$340B
| $375K | 0.23% |
+3,825
| New | +$381K |
|
109
Stanley Black & Decker
SWK
$15.7B
| $375K | 0.23% |
+1,990
| New | +$367K |
|
110
Consolidated Edison
ED
$39.8B
| $373K | 0.23% |
+4,374
| New | +$344K |
|
111
West Bancorporation
WTBA
$485M
| $370K | 0.23% |
+11,900
| New | +$375K |
|
112
S&P Global
SPGI
$120B
| $365K | 0.22% |
+773
| New | +$354K |
|
113
PepsiCo
PEP
$190B
| $359K | 0.22% |
+2,065
| New | +$337K |
|
114
Nutrien
NTR
$30.7B
| $348K | 0.21% |
+4,631
| New | +$324K |
|
115
Vanguard Total International Bond ETF
BNDX
$82.2B
| $346K | 0.21% |
+6,266
| New | +$356K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$112B
| $346K | 0.21% |
+3,019
| New | +$344K |
|
117
Waste Management
WM
$91B
| $342K | 0.21% |
+2,047
| New | +$329K |
|
|
SUNS
118
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $336K | 0.21% |
+24,050
| New | +$365K |
|
119
Cloudflare
NET
$107B
| $330K | 0.2% |
+2,510
| New | +$421K |
|
120
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $330K | 0.2% |
+10,465
| New | +$329K |
|
121
Aflac
AFL
$63.4B
| $323K | 0.2% |
+5,538
| New | +$310K |
|
122
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
| $309K | 0.19% |
+8,750
| New | +$309K |
|
123
Paychex
PAYX
$42.7B
| $309K | 0.19% |
+2,263
| New | +$280K |
|
124
DuPont de Nemours
DD
$19.2B
| $303K | 0.19% |
+2,990
| New | +$285K |
|
125
Cisco
CSCO
$479B
| $302K | 0.19% |
+4,766
| New | +$272K |
|
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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.