We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Moelis & Co
MC
$4.94B
| $166K | 0.1% |
+2,650
| New | +$178K |
|
177
Alphabet (Google) Class A
GOOGL
$4.33T
| $165K | 0.1% |
+1,140
| New | +$164K |
|
178
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
| $157K | 0.1% |
+2,148
| New | +$156K |
|
179
FedEx
FDX
$75.4B
| $156K | 0.1% |
+604
| New | +$145K |
|
180
Northrop Grumman
NOC
$81.2B
| $156K | 0.1% |
+402
| New | +$150K |
|
181
Prudential Financial
PRU
$41.8B
| $154K | 0.09% |
+1,420
| New | +$154K |
|
182
Corteva
CTVA
$51.3B
| $153K | 0.09% |
+3,236
| New | +$147K |
|
183
Realty Income
O
$59.1B
| $152K | 0.09% |
+2,123
| New | +$146K |
|
184
Vanguard Consumer Staples ETF
VDC
$7.99B
| $150K | 0.09% |
+748
| New | +$141K |
|
185
LyondellBasell Industries
LYB
$19.2B
| $148K | 0.09% |
+1,605
| New | +$149K |
|
186
Constellation Brands
STZ
$23.2B
| $148K | 0.09% |
+589
| New | +$134K |
|
187
iShares Russell 1000 Growth ETF
IWF
$128B
| $147K | 0.09% |
+1,928
| New | +$143K |
|
188
West Pharmaceutical
WST
$24.9B
| $147K | 0.09% |
+313
| New | +$135K |
|
189
BP
BP
$107B
| $146K | 0.09% |
+5,474
| New | +$152K |
|
190
Cigna
CI
$74.6B
| $146K | 0.09% |
+634
| New | +$135K |
|
191
GameStop
GME
$8.6B
| $146K | 0.09% |
+3,940
| New | +$179K |
|
192
3M
MMM
$94.3B
| $146K | 0.09% |
+982
| New | +$146K |
|
193
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $145K | 0.09% |
+2,414
| New | +$149K |
|
194
Qualcomm
QCOM
$176B
| $144K | 0.09% |
+785
| New | +$126K |
|
195
Carrier Global
CARR
$52.8B
| $143K | 0.09% |
+2,629
| New | +$142K |
|
196
Adobe
ADBE
$105B
| $142K | 0.09% |
+250
| New | +$156K |
|
197
Vanguard Energy ETF
VDE
$9.74B
| $141K | 0.09% |
+1,823
| New | +$145K |
|
|
FISV
198
Fiserv Inc
FISV
$27.9B
| $140K | 0.09% |
+1,351
| New | +$140K |
|
199
GE Aerospace
GE
$384B
| $137K | 0.08% |
+2,324
| New | +$146K |
|
200
iShares Silver Trust
SLV
$30.7B
| $137K | 0.08% |
+6,351
| New | +$137K |
|
Similar funds
TECP
ACG
VDBMI
VBA
BCM
SPT
GPP
GDS
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.