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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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$83B
| $301K | 0.19% |
+1,352
| New | +$305K |
|
127
Wells Fargo
WFC
$264B
| $298K | 0.18% |
+6,220
| New | +$306K |
|
128
Zimmer Biomet
ZBH
$18.4B
| $284K | 0.18% |
+2,301
| New | +$301K |
|
129
Dollar General
DG
$27.9B
| $282K | 0.17% |
+1,195
| New | +$264K |
|
130
Gilead Sciences
GILD
$165B
| $281K | 0.17% |
+3,875
| New | +$267K |
|
131
Martin Marietta Materials
MLM
$33B
| $280K | 0.17% |
+636
| New | +$258K |
|
132
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $277K | 0.17% |
+1,842
| New | +$270K |
|
133
Goldman Sachs
GS
$303B
| $272K | 0.17% |
+712
| New | +$282K |
|
134
MetLife
MET
$62.1B
| $268K | 0.17% |
+4,289
| New | +$269K |
|
135
Mastercard
MA
$493B
| $265K | 0.16% |
+737
| New | +$255K |
|
136
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $247K | 0.15% |
+9,370
| New | +$248K |
|
|
ATVI
137
DELISTED
Activision Blizzard
ATVI
| $246K | 0.15% |
+3,700
| New | +$253K |
|
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $239K | 0.15% |
+2,940
| New | +$240K |
|
139
Philip Morris
PM
$295B
| $236K | 0.15% |
+2,479
| New | +$232K |
|
140
American Express
AXP
$230B
| $234K | 0.14% |
+1,430
| New | +$244K |
|
141
SPDR Gold Trust
GLD
$141B
| $234K | 0.14% |
+1,371
| New | +$230K |
|
142
iShares Russell 1000 Value ETF
IWD
$83.7B
| $232K | 0.14% |
+1,382
| New | +$226K |
|
143
Mondelez International
MDLZ
$79.9B
| $231K | 0.14% |
+3,481
| New | +$215K |
|
144
Conagra Brands
CAG
$7.23B
| $230K | 0.14% |
+6,725
| New | +$220K |
|
145
Blackstone
BX
$110B
| $226K | 0.14% |
+1,747
| New | +$233K |
|
146
Invesco QQQ Trust
QQQ
$484B
| $221K | 0.14% |
+556
| New | +$215K |
|
147
Vanguard S&P 500 ETF
VOO
$1.01T
| $220K | 0.14% |
+505
| New | +$213K |
|
148
Sysco
SYY
$40.3B
| $218K | 0.13% |
+2,772
| New | +$213K |
|
149
Analog Devices
ADI
$190B
| $216K | 0.13% |
+1,228
| New | +$218K |
|
150
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $215K | 0.13% |
+6,505
| New | +$209K |
|
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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.