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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
+0.48%
1 Year Est. Return
+32.32%
3 Year Est. Return
+72.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$19.9M
Cap. Flow
+$21.5M
Cap. Flow %
7.09%
Top 10 Hldgs %
29.78%
Holding
771
New
44
Increased
109
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.64M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.59M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.38M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.15M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$880K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$170K
2
NEE icon
NextEra Energy
NEE
+$162K
3
KO icon
Coca-Cola
KO
+$134K
4
SBUX icon
Starbucks
SBUX
+$115K
5
LLY icon
Eli Lilly
LLY
+$112K

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Financials 6.63%
3 Healthcare 4.82%
4 Industrials 4.12%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
226
Conagra Brands
CAG
$7.23B
$132K 0.04%
4,955
+200
+4% +$5.16K
DFAX icon
227
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$131K 0.04%
5,000
– –
ISCV icon
228
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$130K 0.04%
2,196
– –
VOOV icon
229
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$129K 0.04%
700
+300
+75% +$56.1K
IVE icon
230
iShares S&P 500 Value ETF
IVE
$49.8B
$129K 0.04%
676
– –
ADI icon
231
Analog Devices
ADI
$190B
$128K 0.04%
635
-32
-5% -$6.92K
WYNN icon
232
Wynn Resorts
WYNN
$10.6B
$128K 0.04%
1,530
– –
IDV icon
233
iShares International Select Dividend ETF
IDV
$8.57B
$128K 0.04%
+4,114
New +$121K
FXG icon
234
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$127K 0.04%
1,945
– –
IXG icon
235
iShares Global Financials ETF
IXG
$700M
$126K 0.04%
1,225
– –
UAA icon
236
Under Armour
UAA
$2.6B
$125K 0.04%
20,063
+10,000
+99% +$74.4K
UBER icon
237
Uber
UBER
$153B
$125K 0.04%
1,715
+1,665
+3,330% +$120K
RACE icon
238
Ferrari
RACE
$72.5B
$122K 0.04%
285
– –
CASH icon
239
Pathward Financial
CASH
$1.8B
$122K 0.04%
1,670
– –
ZVRA icon
240
Zevra Therapeutics
ZVRA
$686M
$122K 0.04%
16,224
– –
CL icon
241
Colgate-Palmolive
CL
$74.4B
$120K 0.04%
1,284
– –
TPYP icon
242
Tortoise North American Pipeline ETF
TPYP
$852M
$120K 0.04%
+3,298
New +$118K
BP icon
243
BP
BP
$107B
$120K 0.04%
3,543
-95
-3% -$3.1K
HSIC icon
244
Henry Schein
HSIC
$9.82B
$118K 0.04%
1,725
+925
+116% +$68.3K
TT icon
245
Trane Technologies
TT
$106B
$117K 0.04%
346
-60
-15% -$21.7K
XLP icon
246
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$116K 0.04%
1,425
– –
PSX icon
247
Phillips 66
PSX
$81.4B
$116K 0.04%
942
-45
-5% -$5.55K
NFLX icon
248
Netflix
NFLX
$309B
$116K 0.04%
1,240
– –
PEG icon
249
Public Service Enterprise Group
PEG
$37.7B
$115K 0.04%
1,401
– –
ADM icon
250
Archer Daniels Midland
ADM
$36.9B
$110K 0.04%
2,290
– –
8 9
10
11 12

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
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
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

City State Bank's Q1 2025 Portfolio in Review

As of Q1 2025, City State Bank held 771 positions worth $303M, up 7% from $283M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

City State Bank deployed $21.5M of net new capital in Q1 2025, opening 44 new positions and adding to 109 existing holdings. Its largest new stake was Texas Pacific Land: 783 shares worth $346K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Snowflake, an estimated $170K trimmed.

  • City State Bank's largest Q1 2025 buy was Texas Pacific Land: 783 shares worth $346K.
  • City State Bank added most to Dimensional Core Fixed Income ETF in Q1 2025, an estimated $1.64M increase.
  • City State Bank's biggest Q1 2025 reduction was Snowflake, cutting an estimated $170K.
  • City State Bank fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2025, selling an estimated $40.8K.
  • City State Bank's ten largest holdings make up 30% of its $303M portfolio in Q1 2025.
  • City State Bank opened 44 new positions and closed 19 in Q1 2025.
  • City State Bank's portfolio value rose 7% quarter-over-quarter to $303M.

Based on City State Bank's 13F filing for Q1 2025, filed 11 Apr 2025.