CITY STATE BANK Holdings
CITY STATE BANK is an investment fund managing more than 142.8M US dollars. The largest holdings include Apple, iShares 0-5 Year TIPS Bond ETF and Alliant Energy. In Q3 2022 the fund bought assets of total value of 6.78M US dollars and sold assets of total value of 6.17M US dollars.
CITY STATE BANK portfolio value:
$142.80M
portfolio value
CITY STATE BANK quarter portfolio value change:
-17.40%
quarter
CITY STATE BANK portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2022 | 8125000 | 6179000 |
| Q2 2022 | -5734000 | 10823000 |
| Q3 2022 | 6777000 | 6168000 |
CITY STATE BANK 13F holdings
| Stock |
|---|
| Portfolio share: 5.90% Portfolio value: 8.43M Avg. open price: $161.01 Current price: $150.16 P/L: -6.74% Bought +1.87% shares Q3 2022 |
| Portfolio share: 4.86% Portfolio value: 6.94M Avg. open price: $104.84 Current price: $97.91 P/L: -6.61% Bought +8.45% shares Q3 2022 |
| Portfolio share: 2.57% Portfolio value: 3.67M Avg. open price: $61.85 Current price: $54.41 P/L: -12.03% Sold -0.30% shares Q3 2022 |
| Portfolio share: 2.57% Portfolio value: 3.66M Avg. open price: $161.52 Current price: $156.87 P/L: -2.88% Bought +14.11% shares Q3 2022 |
| Portfolio share: 2.39% Portfolio value: 3.41M Avg. open price: $108.42 Current price: $111.89 P/L: +3.20% Bought +14.96% shares Q3 2022 |
| Portfolio share: 2.02% Portfolio value: 2.89M Avg. open price: $313.53 Current price: $252.83 P/L: -19.36% Sold -5.16% shares Q3 2022 |
| Portfolio share: 1.94% Portfolio value: 2.76M Avg. open price: $77.24 Current price: $62.34 P/L: -19.29% Bought +0.54% shares Q3 2022 |
| Portfolio share: 1.76% Portfolio value: 2.52M Avg. open price: $89.87 Current price: $87.64 P/L: -2.48% Bought +2.28% shares Q3 2022 |
| Portfolio share: 1.70% Portfolio value: 2.42M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.25% shares Q3 2022 |
| Portfolio share: 1.66% Portfolio value: 2.36M Avg. open price: N/A Current price: $46.51 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.52% Portfolio value: 2.17M Avg. open price: N/A Current price: $178.47 P/L: N/A Sold -1.33% shares Q3 2022 |
| Portfolio share: 1.46% Portfolio value: 2.09M Avg. open price: $3,210.52 Current price: $93.37 P/L: -97.09% Bought +4.85% shares Q3 2022 |
| Portfolio share: 1.44% Portfolio value: 2.05M Avg. open price: $52.25 Current price: $37.75 P/L: -27.75% Sold -1.39% shares Q3 2022 |
| Portfolio share: 1.44% Portfolio value: 2.05M Avg. open price: $125.7 Current price: $109.36 P/L: -13.00% Bought +3.03% shares Q3 2022 |
| Portfolio share: 1.31% Portfolio value: 1.86M Avg. open price: $140.38 Current price: $144.86 P/L: +3.19% Bought +22.67% shares Q3 2022 |
| Portfolio share: 1.28% Portfolio value: 1.82M Avg. open price: $47.1 Current price: $40.47 P/L: -14.08% Bought +4.31% shares Q3 2022 |
| Portfolio share: 1.25% Portfolio value: 1.78M Avg. open price: $212.81 Current price: $214.36 P/L: +0.73% Bought +9.84% shares Q3 2022 |
| Portfolio share: 1.20% Portfolio value: 1.71M Avg. open price: $77.01 Current price: $73.12 P/L: -5.05% Bought +41.26% shares Q3 2022 |
| Portfolio share: 1.09% Portfolio value: 1.55M Avg. open price: $205.15 Current price: $194.53 P/L: -5.18% Bought +2.84% shares Q3 2022 |
| Portfolio share: 1.07% Portfolio value: 1.53M Avg. open price: $415.25 Current price: $403.44 P/L: -2.84% Bought +5.77% shares Q3 2022 |
| Portfolio share: 1.00% Portfolio value: 1.43M Avg. open price: $178.33 Current price: $167.75 P/L: -5.93% Sold -0.78% shares Q3 2022 |
| Portfolio share: 0.99% Portfolio value: 1.40M Avg. open price: $135.93 Current price: $164.29 P/L: +20.86% Sold -0.76% shares Q3 2022 |
| Portfolio share: 0.97% Portfolio value: 1.38M Avg. open price: $280.03 Current price: $370.62 P/L: +32.35% Sold -0.99% shares Q3 2022 |
| Portfolio share: 0.92% Portfolio value: 1.31M Avg. open price: $252.74 Current price: $254.12 P/L: +0.55% Bought +12.10% shares Q3 2022 |
| Portfolio share: 0.82% Portfolio value: 1.17M Avg. open price: N/A Current price: $486.55 P/L: N/A Sold -0.68% shares Q3 2022 |
| Portfolio share: 0.80% Portfolio value: 1.13M Avg. open price: $61.06 Current price: $63.54 P/L: +4.06% Bought +2.54% shares Q3 2022 |
| Portfolio share: 0.79% Portfolio value: 1.12M Avg. open price: $288.44 Current price: $231.73 P/L: -19.66% Bought +8.10% shares Q3 2022 |
| Portfolio share: 0.78% Portfolio value: 1.10M Avg. open price: N/A Current price: $32.16 P/L: N/A Sold -7.89% shares Q3 2022 |
| Portfolio share: 0.77% Portfolio value: 1.09M Avg. open price: $227.54 Current price: $266.26 P/L: +17.01% Sold -1.22% shares Q3 2022 |
| Portfolio share: 0.76% Portfolio value: 1.09M Avg. open price: $91.17 Current price: $109.49 P/L: +20.09% Bought +0.40% shares Q3 2022 |
| Portfolio share: 0.73% Portfolio value: 1.04M Avg. open price: $149.93 Current price: $136.23 P/L: -9.14% Sold -1.98% shares Q3 2022 |
| Portfolio share: 0.73% Portfolio value: 1.04M Avg. open price: $101.68 Current price: $98.76 P/L: -2.87% Bought +38.34% shares Q3 2022 |
| Portfolio share: 0.71% Portfolio value: 1.00M Avg. open price: $342.03 Current price: $438.37 P/L: +28.17% Sold -0.46% shares Q3 2022 |
| Portfolio share: 0.68% Portfolio value: 974K Avg. open price: $43.16 Current price: $34.1 P/L: -21.00% Sold -0.08% shares Q3 2022 |
| Portfolio share: 0.68% Portfolio value: 971K Avg. open price: $49.96 Current price: $52.13 P/L: +4.34% Bought +20.76% shares Q3 2022 |
| Portfolio share: 0.67% Portfolio value: 964K Avg. open price: $140.5 Current price: $133.08 P/L: -5.28% Bought +3.43% shares Q3 2022 |
| Portfolio share: 0.67% Portfolio value: 962K Avg. open price: $62.52 Current price: $80.93 P/L: +29.45% Sold -0.33% shares Q2 2022 |
| Portfolio share: 0.65% Portfolio value: 922K Avg. open price: N/A Current price: $100.46 P/L: N/A Sold -1.45% shares Q3 2022 |
| Portfolio share: 0.64% Portfolio value: 909K Avg. open price: $96.91 Current price: $78.71 P/L: -18.78% Bought +5.38% shares Q3 2022 |
| Portfolio share: 0.63% Portfolio value: 899K Avg. open price: $202.19 Current price: $209.44 P/L: +3.59% Sold -3.53% shares Q3 2022 |
| Portfolio share: 0.63% Portfolio value: 894K Avg. open price: $162.83 Current price: $180.7 P/L: +10.97% Sold -2.43% shares Q3 2022 |
| Portfolio share: 0.62% Portfolio value: 882K Avg. open price: $51.77 Current price: $50.59 P/L: -2.29% Sold -0.94% shares Q3 2022 |
| Portfolio share: 0.61% Portfolio value: 870K Avg. open price: $195.3 Current price: $181.4 P/L: -7.12% Sold -1.35% shares Q3 2022 |
| Portfolio share: 0.60% Portfolio value: 863K Avg. open price: $155.97 Current price: $148.96 P/L: -4.50% Sold -0.15% shares Q3 2022 |
| Portfolio share: 0.59% Portfolio value: 843K Avg. open price: $52.69 Current price: $45.7 P/L: -13.26% Bought +0.08% shares Q2 2022 |
| Portfolio share: 0.58% Portfolio value: 830K Avg. open price: $92.77 Current price: $85.43 P/L: -7.91% Sold -1.85% shares Q3 2022 |
| Portfolio share: 0.58% Portfolio value: 829K Avg. open price: N/A Current price: $109.56 P/L: N/A Sold -8.57% shares Q2 2022 |
| Portfolio share: 0.57% Portfolio value: 813K Avg. open price: $28.69 Current price: $25.85 P/L: -9.90% Bought +2.52% shares Q3 2022 |
| Portfolio share: 0.56% Portfolio value: 803K Avg. open price: $38.8 Current price: $29.7 P/L: -23.46% Bought +31.52% shares Q3 2022 |
| Portfolio share: 0.56% Portfolio value: 794K Avg. open price: $2,885.93 Current price: $101.22 P/L: -96.49% Bought +3.51% shares Q3 2022 |
| Portfolio share: 0.56% Portfolio value: 793K Avg. open price: $214.46 Current price: $185.62 P/L: -13.45% Sold -0.18% shares Q3 2022 |
| Portfolio share: 0.53% Portfolio value: 756K Avg. open price: $189.25 Current price: $234.84 P/L: +24.09% Bought +1.34% shares Q3 2022 |
| Portfolio share: 0.51% Portfolio value: 735K Avg. open price: $504.43 Current price: $534.71 P/L: +6.00% Sold -1.02% shares Q3 2022 |
| Portfolio share: 0.51% Portfolio value: 732K Avg. open price: $130.97 Current price: $151.95 P/L: +16.02% Bought +1.80% shares Q3 2022 |
| Portfolio share: 0.50% Portfolio value: 719K Avg. open price: $91.19 Current price: $55.1 P/L: -39.57% Bought +0.21% shares Q3 2022 |
| Portfolio share: 0.50% Portfolio value: 712K Avg. open price: $437.42 Current price: $345.54 P/L: -21.01% Sold -4.06% shares Q3 2022 |
| Portfolio share: 0.49% Portfolio value: 701K Avg. open price: $173.81 Current price: $217.18 P/L: +24.95% Bought +3.07% shares Q3 2022 |
| Portfolio share: 0.49% Portfolio value: 696K Avg. open price: $353.58 Current price: $492.51 P/L: +39.29% Sold -0.99% shares Q3 2022 |
| Portfolio share: 0.47% Portfolio value: 675K Avg. open price: $155.79 Current price: $154.36 P/L: -0.92% Sold -0.23% shares Q3 2022 |
| Portfolio share: 0.42% Portfolio value: 606K Avg. open price: $25.56 Current price: $22.7 P/L: -11.18% Bought +23.12% shares Q3 2022 |
| Portfolio share: 0.42% Portfolio value: 596K Avg. open price: $73.41 Current price: $90.63 P/L: +23.46% Sold -2.36% shares Q3 2022 |
| Portfolio share: 0.41% Portfolio value: 580K Avg. open price: $88.77 Current price: $86.58 P/L: -2.46% Bought +12.30% shares Q3 2022 |
| Portfolio share: 0.40% Portfolio value: 577K Avg. open price: N/A Current price: $176.42 P/L: N/A Sold -1.87% shares Q1 2022 |
| Portfolio share: 0.40% Portfolio value: 574K Avg. open price: $99.27 Current price: $95.68 P/L: -3.62% Sold -2.48% shares Q3 2022 |
| Portfolio share: 0.39% Portfolio value: 554K Avg. open price: $226.47 Current price: $284.02 P/L: +25.41% Sold -2.00% shares Q3 2022 |
| Portfolio share: 0.39% Portfolio value: 553K Avg. open price: $133.91 Current price: $148.25 P/L: +10.71% Sold -1.69% shares Q3 2022 |
| Portfolio share: 0.38% Portfolio value: 545K Avg. open price: $44.69 Current price: $35.29 P/L: -21.03% Bought +1.58% shares Q2 2022 |
| Portfolio share: 0.38% Portfolio value: 540K Avg. open price: $136.84 Current price: $105.89 P/L: -22.62% Sold -1.41% shares Q3 2022 |
| Portfolio share: 0.37% Portfolio value: 533K Avg. open price: $151.59 Current price: $168.41 P/L: +11.10% Bought +13.70% shares Q3 2022 |
| Portfolio share: 0.37% Portfolio value: 529K Avg. open price: N/A Current price: $47.61 P/L: N/A Sold -1.56% shares Q3 2022 |
| Portfolio share: 0.37% Portfolio value: 523K Avg. open price: $183.83 Current price: $191.74 P/L: +4.30% Bought +14.29% shares Q3 2022 |
| Portfolio share: 0.35% Portfolio value: 495K Avg. open price: $47.23 Current price: $49.36 P/L: +4.51% Bought +6.23% shares Q3 2022 |
| Portfolio share: 0.35% Portfolio value: 494K Avg. open price: $171.09 Current price: $134.71 P/L: -21.26% Sold -2.19% shares Q2 2022 |
| Portfolio share: 0.34% Portfolio value: 488K Avg. open price: $39.17 Current price: $45.24 P/L: +15.50% Bought +113.21% shares Q3 2022 |
| Portfolio share: 0.34% Portfolio value: 487K Avg. open price: N/A Current price: $102.25 P/L: N/A Sold -2.39% shares Q3 2022 |
| Portfolio share: 0.34% Portfolio value: 485K Avg. open price: $213.9 Current price: $217.35 P/L: +1.61% Bought +2.50% shares Q2 2022 |
| Portfolio share: 0.34% Portfolio value: 480K Avg. open price: $324.86 Current price: $321.84 P/L: -0.93% Bought +6.10% shares Q2 2022 |
| Portfolio share: 0.33% Portfolio value: 477K Avg. open price: N/A Current price: $67.23 P/L: N/A Sold -0.36% shares Q2 2022 |
| Portfolio share: 0.33% Portfolio value: 476K Avg. open price: $41.22 Current price: $35.51 P/L: -13.85% Sold -3.40% shares Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 476K Avg. open price: $113.12 Current price: $103.44 P/L: -8.56% Bought +1.16% shares Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 476K Avg. open price: N/A Current price: $25.81 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 474K Avg. open price: N/A Current price: $270.94 P/L: N/A Sold -1.44% shares Q2 2022 |
| Portfolio share: 0.33% Portfolio value: 468K Avg. open price: $253.26 Current price: $247.77 P/L: -2.17% Sold -2.46% shares Q2 2022 |
| Portfolio share: 0.32% Portfolio value: 460K Avg. open price: $478.18 Current price: $405.2 P/L: -15.26% Sold -1.54% shares Q2 2022 |
| Portfolio share: 0.32% Portfolio value: 457K Avg. open price: N/A Current price: $231.6 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.31% Portfolio value: 440K Avg. open price: $196.89 Current price: $215.75 P/L: +9.58% Bought +5.55% shares Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 421K Avg. open price: N/A Current price: $51.7 P/L: N/A Sold -11.76% shares Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 418K Avg. open price: $17.92 Current price: $13.59 P/L: -24.15% Bought +0.40% shares Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 408K Avg. open price: $220.97 Current price: $184.7 P/L: -16.41% Sold -3.41% shares Q2 2022 |
| Portfolio share: 0.28% Portfolio value: 407K Avg. open price: N/A Current price: $106.45 P/L: N/A Sold -18.80% shares Q1 2022 |
| Portfolio share: 0.28% Portfolio value: 404K Avg. open price: $282.78 Current price: $252.95 P/L: -10.55% Bought +8.53% shares Q1 2022 |
| Portfolio share: 0.28% Portfolio value: 394K Avg. open price: N/A Current price: $18.94 P/L: N/A Sold -1.05% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 390K Avg. open price: $93.32 Current price: $97.22 P/L: +4.18% Bought +3.41% shares Q2 2022 |
| Portfolio share: 0.27% Portfolio value: 388K Avg. open price: $385.52 Current price: $374.72 P/L: -2.80% Sold -13.01% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 380K Avg. open price: $221.66 Current price: $211.69 P/L: -4.50% Bought +4.28% shares Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 377K Avg. open price: $46.02 Current price: $45.02 P/L: -2.17% Bought +38.27% shares Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 370K Avg. open price: $169.13 Current price: $187.27 P/L: +10.73% Bought +18.96% shares Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 370K Avg. open price: $55.16 Current price: $49.16 P/L: -10.88% Bought +23.78% shares Q1 2022 |
| Portfolio share: 0.26% Portfolio value: 368K Avg. open price: $79.69 Current price: $80.08 P/L: +0.48% Bought +1.61% shares Q3 2022 |
| Portfolio share: 0.25% Portfolio value: 357K Avg. open price: N/A Current price: $246.05 P/L: N/A Sold -5.40% shares Q1 2022 |
| Portfolio share: 0.25% Portfolio value: 352K Avg. open price: N/A Current price: $119.83 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.25% Portfolio value: 352K Avg. open price: $91.69 Current price: $65.74 P/L: -28.31% Sold -6.56% shares Q3 2022 |
| Portfolio share: 0.25% Portfolio value: 351K Avg. open price: N/A Current price: $104.11 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.23% Portfolio value: 327K Avg. open price: $79.84 Current price: $75.5 P/L: -5.45% Bought +10.68% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 324K Avg. open price: $166.66 Current price: $182.81 P/L: +9.69% Bought +6.55% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 320K Avg. open price: N/A Current price: $168.04 P/L: N/A Sold -2.49% shares Q1 2022 |
| Portfolio share: 0.22% Portfolio value: 313K Avg. open price: $31.46 Current price: $28.8 P/L: -8.47% Bought +12.82% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 308K Avg. open price: $155.93 Current price: $98.59 P/L: -36.77% Sold -1.39% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 305K Avg. open price: $67.49 Current price: $76.7 P/L: +13.65% Sold -3.53% shares Q2 2022 |
| Portfolio share: 0.21% Portfolio value: 298K Avg. open price: $87.4 Current price: $90.79 P/L: +3.87% Sold -1.44% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 298K Avg. open price: $123.16 Current price: $136.55 P/L: +10.87% Sold -0.38% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 284K Avg. open price: $68.69 Current price: $88.64 P/L: +29.05% Bought +4.42% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 284K Avg. open price: $21.04 Current price: $21.36 P/L: +1.51% Bought +77.91% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 284K Avg. open price: $51.08 Current price: $43.56 P/L: -14.72% Sold -11.35% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 278K Avg. open price: $95.94 Current price: $94.71 P/L: -1.28% Bought +4.56% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 275K Avg. open price: $875.27 Current price: $185.9 P/L: -78.76% Bought +70.96% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 273K Avg. open price: $114.65 Current price: $100.32 P/L: -12.50% Bought +3.81% shares Q1 2022 |
| Portfolio share: 0.19% Portfolio value: 270K Avg. open price: N/A Current price: $141.37 P/L: N/A Sold -7.94% shares Q1 2022 |
| Portfolio share: 0.19% Portfolio value: 269K Avg. open price: $100 Current price: $123.2 P/L: +23.20% Sold -3.24% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 269K Avg. open price: N/A Current price: $242.7 P/L: N/A Sold -1.92% shares Q2 2022 |
| Portfolio share: 0.19% Portfolio value: 267K Avg. open price: N/A Current price: $37.35 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.18% Portfolio value: 262K Avg. open price: $31.51 Current price: $26.43 P/L: -16.12% Sold -1.90% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 260K Avg. open price: $31.06 Current price: $23.53 P/L: -24.24% Sold -5.66% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 252K Avg. open price: $221.18 Current price: $294.73 P/L: +33.26% Bought +21.94% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 245K Avg. open price: $31.62 Current price: $33.05 P/L: +4.54% Bought +31.67% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 245K Avg. open price: N/A Current price: $76.03 P/L: N/A Sold -2.54% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 241K Avg. open price: $128.27 Current price: $121.76 P/L: -5.08% Sold -8.57% shares Q2 2022 |
| Portfolio share: 0.17% Portfolio value: 240K Avg. open price: $230.75 Current price: $325.46 P/L: +41.04% Sold -7.99% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 238K Avg. open price: N/A Current price: $124.06 P/L: N/A Sold -6.19% shares Q2 2022 |
| Portfolio share: 0.17% Portfolio value: 237K Avg. open price: $179.24 Current price: $124.39 P/L: -30.60% Bought +7.85% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 231K Avg. open price: N/A Current price: $351.13 P/L: N/A Sold -2.20% shares Q2 2022 |
| Portfolio share: 0.16% Portfolio value: 224K Avg. open price: $221.25 Current price: $253.3 P/L: +14.49% Bought +5.71% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 223K Avg. open price: N/A Current price: $185.16 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.16% Portfolio value: 223K Avg. open price: $218.7 Current price: $230.82 P/L: +5.54% Bought +119.50% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 222K Avg. open price: N/A Current price: $141.48 P/L: N/A Sold -1.09% shares Q2 2022 |
| Portfolio share: 0.16% Portfolio value: 222K Avg. open price: $315.48 Current price: $356.88 P/L: +13.12% Bought +6.11% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 214K Avg. open price: $152.64 Current price: $157.81 P/L: +3.39% Bought +8.98% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 212K Avg. open price: $34.04 Current price: $37.79 P/L: +11.01% Bought +0.93% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 212K Avg. open price: N/A Current price: $183.47 P/L: N/A Sold -9.07% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 209K Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.11% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 208K Avg. open price: $73.36 Current price: $70.6 P/L: -3.76% Bought +0.12% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 206K Avg. open price: $216.15 Current price: $141.15 P/L: -34.70% Bought +31.74% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 203K Avg. open price: N/A Current price: $103.74 P/L: N/A Sold -1.21% shares Q2 2022 |
| Portfolio share: 0.14% Portfolio value: 200K Avg. open price: $80.53 Current price: $85.37 P/L: +6.02% Bought +1.60% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 198K Avg. open price: $63.62 Current price: $49.39 P/L: -22.37% Sold -1.79% shares Q2 2022 |
| Portfolio share: 0.14% Portfolio value: 195K Avg. open price: $170.83 Current price: $167.93 P/L: -1.70% Bought +5.27% shares Q2 2022 |
| Portfolio share: 0.14% Portfolio value: 194K Avg. open price: $139.69 Current price: $124.69 P/L: -10.74% Bought +72.28% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 192K Avg. open price: $164.16 Current price: $157.43 P/L: -4.10% Sold -0.91% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 189K Avg. open price: N/A Current price: $536.19 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.13% Portfolio value: 186K Avg. open price: N/A Current price: $34.3 P/L: N/A Sold -35.05% shares Q1 2022 |
| Portfolio share: 0.13% Portfolio value: 186K Avg. open price: N/A Current price: $67.41 P/L: N/A Sold -1.16% shares Q2 2022 |
| Portfolio share: 0.13% Portfolio value: 182K Avg. open price: $437.77 Current price: $370.86 P/L: -15.29% Sold -8.60% shares Q2 2022 |
| Portfolio share: 0.13% Portfolio value: 180K Avg. open price: N/A Current price: $124.39 P/L: N/A Sold -1.46% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 180K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.90% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 174K Avg. open price: N/A Current price: $66.18 P/L: N/A Sold -2.97% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 172K Avg. open price: $13.76 Current price: $7.53 P/L: -45.32% Bought +5.84% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 167K Avg. open price: $26.42 Current price: $19.38 P/L: -26.65% Bought +5.34% shares Q1 2022 |
| Portfolio share: 0.11% Portfolio value: 161K Avg. open price: N/A Current price: $40.7 P/L: N/A Sold -5.86% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 153K Avg. open price: $123.89 Current price: $107.95 P/L: -12.87% Bought +6.47% shares Q2 2022 |
| Portfolio share: 0.11% Portfolio value: 153K Avg. open price: N/A Current price: $85.97 P/L: N/A Sold -18.89% shares Q2 2022 |
| Portfolio share: 0.11% Portfolio value: 151K Avg. open price: $85.48 Current price: $71.96 P/L: -15.82% Bought +8.92% shares Q1 2022 |
| Portfolio share: 0.11% Portfolio value: 151K Avg. open price: $145.74 Current price: $73.94 P/L: -49.27% Sold -4.11% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 149K Avg. open price: $56.78 Current price: $51.5 P/L: -9.30% Sold -1.46% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 147K Avg. open price: $255.39 Current price: $190.71 P/L: -25.33% Sold -2.27% shares Q2 2022 |
| Portfolio share: 0.10% Portfolio value: 147K Avg. open price: N/A Current price: $357.98 P/L: N/A Sold -23.58% shares Q2 2022 |
| Portfolio share: 0.10% Portfolio value: 146K Avg. open price: $37.9 Current price: $31.75 P/L: -16.23% Bought +7.69% shares Q2 2022 |
| Portfolio share: 0.10% Portfolio value: 146K Avg. open price: N/A Current price: $83.11 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.10% Portfolio value: 145K Avg. open price: $2,855.05 Current price: $100.83 P/L: -96.47% Bought +9.78% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 143K Avg. open price: N/A Current price: $127.9 P/L: N/A Sold -4.34% shares Q2 2022 |
| Portfolio share: 0.10% Portfolio value: 141K Avg. open price: N/A Current price: $35.58 P/L: N/A Sold -9.90% shares Q1 2022 |
| Portfolio share: 0.10% Portfolio value: 141K Avg. open price: N/A Current price: $67.5 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.10% Portfolio value: 140K Avg. open price: $102.89 Current price: $104.14 P/L: +1.22% Sold -5.38% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 138K Avg. open price: N/A Current price: $22.24 P/L: N/A Sold -1.91% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 136K Avg. open price: $43.75 Current price: $46.16 P/L: +5.51% Bought +5.38% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 136K Avg. open price: $195.91 Current price: $197.36 P/L: +0.74% Bought +6.02% shares Q2 2022 |
| Portfolio share: 0.09% Portfolio value: 132K Avg. open price: $10.88 Current price: $11.08 P/L: +1.79% Sold -1.66% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 131K Avg. open price: $136.15 Current price: $147.45 P/L: +8.30% Bought +85.27% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 130K Avg. open price: $91.39 Current price: $84.38 P/L: -7.67% Bought +1.17% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 129K Avg. open price: N/A Current price: $222.11 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.09% Portfolio value: 124K Avg. open price: N/A Current price: $255.16 P/L: N/A Sold -8.49% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 124K Avg. open price: N/A Current price: $62.46 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.09% Portfolio value: 122K Avg. open price: N/A Current price: $105.78 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.08% Portfolio value: 120K Avg. open price: N/A Current price: $157.92 P/L: N/A Sold -8.01% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 119K Avg. open price: $57.97 Current price: $44.5 P/L: -23.24% Sold -6.76% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 119K Avg. open price: N/A Current price: $166.09 P/L: N/A Sold -0.26% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 118K Avg. open price: N/A Current price: $69.19 P/L: N/A Sold -12.49% shares Q2 2022 |
| Portfolio share: 0.08% Portfolio value: 118K Avg. open price: $115.69 Current price: $86.68 P/L: -25.08% Sold -0.88% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 116K Avg. open price: $366.06 Current price: $335.66 P/L: -8.30% Bought +68.00% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 113K Avg. open price: N/A Current price: $98.98 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.08% Portfolio value: 110K Avg. open price: $207.6 Current price: $259.58 P/L: +25.04% Bought +466.67% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 108K Avg. open price: N/A Current price: $57.62 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.07% Portfolio value: 107K Avg. open price: N/A Current price: $81.69 P/L: N/A Sold -9.84% shares Q2 2022 |
| Portfolio share: 0.07% Portfolio value: 106K Avg. open price: $305.24 Current price: $242.09 P/L: -20.69% Bought +79.37% shares Q2 2022 |
| Portfolio share: 0.07% Portfolio value: 106K Avg. open price: N/A Current price: $116.14 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.07% Portfolio value: 106K Avg. open price: N/A Current price: $43.08 P/L: N/A Sold -4.43% shares Q1 2022 |
| Portfolio share: 0.07% Portfolio value: 105K Avg. open price: N/A Current price: $90.86 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.07% Portfolio value: 105K Avg. open price: $362.54 Current price: $290.8 P/L: -19.79% Sold -31.35% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 105K Avg. open price: $214.18 Current price: $167.29 P/L: -21.89% Bought +16.67% shares Q1 2022 |
| Portfolio share: 0.07% Portfolio value: 104K Avg. open price: N/A Current price: $56.02 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.07% Portfolio value: 104K Avg. open price: N/A Current price: $48.38 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.07% Portfolio value: 99K Avg. open price: $212.22 Current price: $160.4 P/L: -24.42% Sold -1.47% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 98K Avg. open price: N/A Current price: $110.12 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.07% Portfolio value: 95K Avg. open price: N/A Current price: $54.96 P/L: N/A Sold -3.58% shares Q2 2022 |
| Portfolio share: 0.07% Portfolio value: 94K Avg. open price: $227.88 Current price: $179.29 P/L: -21.32% Bought +3.92% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 94K Avg. open price: $108.13 Current price: $74.78 P/L: -30.84% Bought +76.19% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 93K Avg. open price: N/A Current price: $38.57 P/L: N/A Sold -5.33% shares Q2 2022 |
| Portfolio share: 0.07% Portfolio value: 93K Avg. open price: N/A Current price: $43.44 P/L: N/A Sold -0.99% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 92K Avg. open price: N/A Current price: $46.25 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.06% Portfolio value: 90K Avg. open price: N/A Current price: $77.29 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.06% Portfolio value: 90K Avg. open price: $113.99 Current price: $131.07 P/L: +14.98% Sold -4.91% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 89K Avg. open price: N/A Current price: $120.26 P/L: N/A Sold -1.76% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 87K Avg. open price: N/A Current price: $150.22 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.06% Portfolio value: 86K Avg. open price: $8.97 Current price: $4.76 P/L: -46.93% Bought +2.23% shares Q1 2022 |
| Portfolio share: 0.06% Portfolio value: 85K Avg. open price: N/A Current price: $20.79 P/L: N/A Sold -0.20% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 84K Avg. open price: N/A Current price: $68.84 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.06% Portfolio value: 83K Avg. open price: $77.65 Current price: $75.65 P/L: -2.58% Bought +1400.00% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 83K Avg. open price: N/A Current price: $78.11 P/L: N/A Sold -0.99% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 82K Avg. open price: N/A Current price: $26.07 P/L: N/A Sold -1.87% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 82K Avg. open price: $134.23 Current price: $147.17 P/L: +9.64% Bought +63.22% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 81K Avg. open price: $156.11 Current price: $136.33 P/L: -12.67% Bought +26.13% shares Q2 2022 |
| Portfolio share: 0.06% Portfolio value: 80K Avg. open price: N/A Current price: $79.94 P/L: N/A Sold -46.68% shares Q2 2022 |
| Portfolio share: 0.06% Portfolio value: 80K Avg. open price: $42.72 Current price: $39.8 P/L: -6.85% Sold -12.73% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 80K Avg. open price: $123.13 Current price: $44.71 P/L: -63.69% Bought +45.68% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 79K Avg. open price: N/A Current price: $84.61 P/L: N/A Sold -37.02% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 78K Avg. open price: $53.4 Current price: $46.64 P/L: -12.66% Sold -2.62% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 77K Avg. open price: $38.69 Current price: $53.7 P/L: +38.80% Sold -10.19% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 76K Avg. open price: $117.67 Current price: $123.98 P/L: +5.36% Bought +33.96% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 75K Avg. open price: N/A Current price: $90.32 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.05% Portfolio value: 73K Avg. open price: N/A Current price: $125.17 P/L: N/A Sold -5.84% shares Q2 2022 |
| Portfolio share: 0.05% Portfolio value: 70K Avg. open price: $107.36 Current price: $94.26 P/L: -12.20% Sold -29.63% shares Q2 2022 |
| Portfolio share: 0.05% Portfolio value: 69K Avg. open price: N/A Current price: $240.92 P/L: N/A Sold -5.69% shares Q2 2022 |
| Portfolio share: 0.05% Portfolio value: 68K Avg. open price: N/A Current price: $171.89 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.05% Portfolio value: 67K Avg. open price: N/A Current price: $185.13 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.05% Portfolio value: 66K Avg. open price: $117.68 Current price: $128.9 P/L: +9.53% Bought +201.70% shares Q1 2022 |
| Portfolio share: 0.05% Portfolio value: 66K Avg. open price: $73.13 Current price: $57.48 P/L: -21.40% Bought +474.58% shares Q1 2022 |
| Portfolio share: 0.05% Portfolio value: 65K Avg. open price: N/A Current price: $91 P/L: N/A Sold -3.93% shares Q2 2022 |
| Portfolio share: 0.05% Portfolio value: 65K Avg. open price: N/A Current price: $175.02 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.05% Portfolio value: 65K Avg. open price: $67.17 Current price: $61 P/L: -9.19% Sold -13.79% shares Q2 2022 |
| Portfolio share: 0.05% Portfolio value: 65K Avg. open price: $81.99 Current price: $105.83 P/L: +29.08% Bought +7.51% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 64K Avg. open price: N/A Current price: $149.05 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.04% Portfolio value: 63K Avg. open price: N/A Current price: $56.03 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.04% Portfolio value: 62K Avg. open price: N/A Current price: $78.3 P/L: N/A Sold -7.41% shares Q2 2022 |
| Portfolio share: 0.04% Portfolio value: 62K Avg. open price: N/A Current price: $227.65 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 62K Avg. open price: N/A Current price: $60.47 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.04% Portfolio value: 61K Avg. open price: $15.43 Current price: $15.17 P/L: -1.69% Bought +14.91% shares Q1 2022 |
| Portfolio share: 0.04% Portfolio value: 60K Avg. open price: $75.89 Current price: $76.25 P/L: +0.47% Bought +800.00% shares Q2 2022 |
| Portfolio share: 0.04% Portfolio value: 59K Avg. open price: $39.04 Current price: $36.07 P/L: -7.61% Sold -1.17% shares Q2 2022 |
| Portfolio share: 0.04% Portfolio value: 58K Avg. open price: N/A Current price: $67.62 P/L: N/A Sold -4.73% shares Q1 2022 |
| Portfolio share: 0.04% Portfolio value: 58K Avg. open price: N/A Current price: $41.44 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.04% Portfolio value: 58K Avg. open price: N/A Current price: $81.55 P/L: N/A N/A Q4 2021 |
Showing TOP 250 CITY STATE BANK's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of CITY STATE BANK?
The biggest position of the CITY STATE BANK is Apple Inc. (AAPL) with 5.9% portfolio share worth of 8.44M US dollars.
Top 5 CITY STATE BANK's holdings represent 18.3% of the portfolio:
- Apple Inc. (AAPL) – 5.9%
- iShares 0-5 Year TIPS Bond ETF (STIP) – 4.86%
- Alliant Energy Corporation (LNT) – 2.57%
- Vanguard Dividend Appreciation Index Fund (VIG) – 2.57%
- Vanguard High Dividend Yield Index Fund (VYM) – 2.39%
Who is the portfolio manager of CITY STATE BANK?
The portfolio manager of the CITY STATE BANK is .
What is the total asset value of the CITY STATE BANK portfolio?
CITY STATE BANK total asset value (portfolio value) is 142.8M US dollars.
Who is ?
is the portfolio manager of the CITY STATE BANK.
What is (CITY STATE BANK) fund performance?
CITY STATE BANK's quarterly performance is -17.40%, annualy 0.00%.
What is the CITY STATE BANK CIK?
CITY STATE BANK's Central Index Key is 0001910666 .