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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 | |
|---|---|---|---|---|---|---|
|
BNY
151
Bank of New York Mellon
BNY
$107B
| $210K | 0.13% |
+3,621
| New | +$208K |
|
152
General Dynamics
GD
$106B
| $208K | 0.13% |
+999
| New | +$202K |
|
153
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $207K | 0.13% |
+1,545
| New | +$209K |
|
154
Pathward Financial
CASH
$1.83B
| $201K | 0.12% |
+3,365
| New | +$201K |
|
155
ConocoPhillips
COP
$141B
| $200K | 0.12% |
+2,766
| New | +$202K |
|
156
iShares MSCI EAFE ETF
EFA
$80.2B
| $199K | 0.12% |
+2,525
| New | +$200K |
|
157
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $199K | 0.12% |
+782
| New | +$197K |
|
158
Workiva
WK
$3.54B
| $199K | 0.12% |
+1,525
| New | +$215K |
|
159
Viatris
VTRS
$19.1B
| $197K | 0.12% |
+14,592
| New | +$195K |
|
160
Dow Inc
DOW
$21.2B
| $196K | 0.12% |
+3,447
| New | +$197K |
|
161
Nike
NKE
$61.9B
| $196K | 0.12% |
+1,177
| New | +$194K |
|
162
Weyerhaeuser
WY
$18.4B
| $196K | 0.12% |
+4,770
| New | +$181K |
|
163
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $191K | 0.12% |
+2,241
| New | +$199K |
|
164
Kimco Realty
KIM
$16.4B
| $190K | 0.12% |
+7,690
| New | +$178K |
|
165
Enbridge
ENB
$112B
| $188K | 0.12% |
+4,822
| New | +$193K |
|
166
Tesla
TSLA
$1.3T
| $187K | 0.12% |
+531
| New | +$178K |
|
167
Wynn Resorts
WYNN
$10.6B
| $185K | 0.11% |
+2,180
| New | +$193K |
|
168
Vanguard Real Estate ETF
VNQ
$39B
| $181K | 0.11% |
+1,557
| New | +$170K |
|
169
Vanguard Russell 1000 Value ETF
VONV
$21.2B
| $181K | 0.11% |
+2,458
| New | +$177K |
|
170
Target
TGT
$68B
| $178K | 0.11% |
+768
| New | +$187K |
|
171
General Mills
GIS
$19.7B
| $176K | 0.11% |
+2,616
| New | +$166K |
|
172
PNC Financial Services
PNC
$101B
| $175K | 0.11% |
+874
| New | +$178K |
|
173
iShares Russell 1000 ETF
IWB
$50.1B
| $173K | 0.11% |
+655
| New | +$169K |
|
174
Seagate
STX
$184B
| $171K | 0.11% |
+1,516
| New | +$147K |
|
175
Salesforce
CRM
$158B
| $170K | 0.1% |
+667
| New | +$187K |
|
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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.