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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 %
97.22%
Top 10 Hldgs %
25.14%
Holding
667
New
667
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.5M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.68M
3
MSFT icon
Microsoft
MSFT
+$4.08M
4
LNT icon
Alliant Energy
LNT
+$3.94M
5
VWOB icon
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
AAPL icon
1
Apple
AAPL
$4.9T
$10.7M 6.58%
+60,096
New +$9.5M
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.67M 2.88%
+44,150
New +$4.68M
MSFT icon
3
Microsoft
MSFT
$3.35T
$4.23M 2.61%
+12,590
New +$4.08M
LNT icon
4
Alliant Energy
LNT
$18.3B
$4.22M 2.6%
+68,723
New +$3.94M
VWOB icon
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.19M 1.96%
+41,015
New +$3.18M
VFH icon
6
Vanguard Financials ETF
VFH
$13.5B
$3.03M 1.87%
+31,388
New +$3.06M
VZ icon
7
Verizon
VZ
$193B
$2.8M 1.73%
+53,903
New +$2.81M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.76M 1.7%
+16,056
New +$2.65M
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.67M 1.65%
+67,720
New +$2.63M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.55M 1.57%
+22,727
New +$2.47M
JNJ icon
11
Johnson & Johnson
JNJ
$617B
$2.34M 1.44%
+13,695
New +$2.24M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.22M 1.37%
+44,851
New +$2.26M
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$2.21M 1.36%
+17,132
New +$2.21M
AMZN icon
14
Amazon
AMZN
$2.53T
$2.18M 1.35%
+13,100
New +$2.24M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.18M 1.34%
+7,286
New +$2.09M
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.1M 1.29%
+32,892
New +$2.06M
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.92M 1.18%
+8,471
New +$1.92M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.86M 1.14%
+3,910
New +$1.79M
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.55M 0.95%
+32,585
New +$1.53M
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.54M 0.95%
+8,595
New +$1.53M
COST icon
21
Costco
COST
$423B
$1.47M 0.91%
+2,592
New +$1.33M
ABBV icon
22
AbbVie
ABBV
$455B
$1.43M 0.88%
+10,587
New +$1.25M
JPM icon
23
JPMorgan Chase
JPM
$933B
$1.34M 0.82%
+8,434
New +$1.39M
MU icon
24
Micron Technology
MU
$988B
$1.33M 0.82%
+14,306
New +$1.12M
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$1.3M 0.8%
+8,870
New +$1.27M
1
2 3 4 5

Similar funds

TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
NF
Napier Financial Braintree, Massachusetts $436M AUM
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return

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.