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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
+6.21%
1 Year Est. Return
+32.32%
3 Year Est. Return
+72.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$15.6M
Cap. Flow
+$1.32M
Cap. Flow %
0.41%
Top 10 Hldgs %
28.16%
Holding
766
New
14
Increased
88
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$563K
2
CHKP icon
Check Point Software Technologies
CHKP
+$491K
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$459K
4
COF icon
Capital One
COF
+$360K
5
META icon
Meta Platforms (Facebook)
META
+$345K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$348K
2
SNOW icon
Snowflake
SNOW
+$324K
3
DFS
Discover Financial Services
DFS
+$323K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$269K
5
BND icon
Vanguard Total Bond Market
BND
+$264K

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Financials 6.35%
3 Industrials 4.32%
4 Consumer Discretionary 4.28%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZVRA icon
226
Zevra Therapeutics
ZVRA
$686M
$143K 0.04%
16,224
– –
IDV icon
227
iShares International Select Dividend ETF
IDV
$8.51B
$142K 0.04%
4,114
– –
RACE icon
228
Ferrari
RACE
$72.5B
$140K 0.04%
285
– –
TMO icon
229
Thermo Fisher Scientific
TMO
$220B
$136K 0.04%
335
+320
+2,133% +$134K
PPG icon
230
PPG Industries
PPG
$26.6B
$135K 0.04%
1,190
-100
-8% -$10.8K
ISCV icon
231
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$135K 0.04%
2,196
– –
CAG icon
232
Conagra Brands
CAG
$7.23B
$135K 0.04%
6,571
+1,616
+33% +$37.9K
MLI icon
233
Mueller Industries
MLI
$15.2B
$134K 0.04%
3,376
-174
-5% -$6.57K
OKE icon
234
Oneok
OKE
$54.5B
$133K 0.04%
1,635
+595
+57% +$49.6K
CASH icon
235
Pathward Financial
CASH
$1.8B
$132K 0.04%
1,670
– –
IVE icon
236
iShares S&P 500 Value ETF
IVE
$49.8B
$132K 0.04%
676
– –
VOOV icon
237
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$132K 0.04%
700
– –
LRCX icon
238
Lam Research
LRCX
$390B
$130K 0.04%
1,340
– –
WYNN icon
239
Wynn Resorts
WYNN
$10.6B
$129K 0.04%
1,375
-155
-10% -$13.2K
FDX icon
240
FedEx
FDX
$75.4B
$128K 0.04%
561
– –
PGR icon
241
Progressive
PGR
$125B
$127K 0.04%
476
– –
ADM icon
242
Archer Daniels Midland
ADM
$36.9B
$121K 0.04%
2,290
– –
BTCI
243
NEOS Bitcoin High Income ETF
BTCI
$1.12B
$119K 0.04%
+2,000
New +$114K
HSIC icon
244
Henry Schein
HSIC
$9.82B
$119K 0.04%
1,625
-100
-6% -$6.88K
PEG icon
245
Public Service Enterprise Group
PEG
$37.7B
$118K 0.04%
1,401
– –
CMG icon
246
Chipotle Mexican Grill
CMG
$41.5B
$118K 0.04%
2,100
-535
-20% -$27.2K
TPYP icon
247
Tortoise North American Pipeline ETF
TPYP
$848M
$118K 0.04%
3,298
– –
CL icon
248
Colgate-Palmolive
CL
$74.4B
$117K 0.04%
1,284
– –
XLP icon
249
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$115K 0.04%
1,425
– –
CEG icon
250
Constellation Energy
CEG
$95.6B
$115K 0.04%
356
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, City State Bank held 766 positions worth $319M, up 5.2% from $303M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4%. City State Bank opened 14 new positions and exited 17, leaving the 766-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • City State Bank's largest Q2 2025 buy was Capital One: 1,928 shares worth $410K.
  • City State Bank added most to Dimensional International Core Equity Market ETF in Q2 2025, an estimated $563K increase.
  • City State Bank's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $348K.
  • City State Bank fully exited Discover Financial Services in Q2 2025, selling an estimated $323K.
  • City State Bank's ten largest holdings make up 28% of its $319M portfolio in Q2 2025.
  • City State Bank opened 14 new positions and closed 17 in Q2 2025.
  • City State Bank's portfolio value rose 5.2% quarter-over-quarter to $319M.

Based on City State Bank's 13F filing for Q2 2025, filed 31 Jul 2025.