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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
+6.95%
1 Year Est. Return
+32.32%
3 Year Est. Return
+72.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$27.2M
Cap. Flow
+$7.78M
Cap. Flow %
2.25%
Top 10 Hldgs %
28.53%
Holding
767
New
19
Increased
69
Reduced
135
Closed
25

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.48M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.11M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$921K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$817K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$696K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$453K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$354K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$335K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$282K
5
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$281K

Sector Composition

Rank Sector Weight
1 Technology 13.6%
2 Financials 6.09%
3 Consumer Discretionary 4.37%
4 Healthcare 4.16%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
226
Corteva
CTVA
$51.3B
$157K 0.05%
2,324
– –
ADI icon
227
Analog Devices
ADI
$190B
$156K 0.05%
635
– –
EFA icon
228
iShares MSCI EAFE ETF
EFA
$80.2B
$156K 0.05%
1,670
– –
IDV icon
229
iShares International Select Dividend ETF
IDV
$8.51B
$150K 0.04%
4,114
– –
ZVRA icon
230
Zevra Therapeutics
ZVRA
$686M
$147K 0.04%
15,478
-746
-5% -$7.48K
ISCV icon
231
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$146K 0.04%
2,196
– –
TT icon
232
Trane Technologies
TT
$106B
$146K 0.04%
346
– –
NFLX icon
233
Netflix
NFLX
$309B
$145K 0.04%
1,210
-30
-2% -$3.66K
GIS icon
234
General Mills
GIS
$19.7B
$143K 0.04%
2,842
– –
VOOV icon
235
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$140K 0.04%
700
– –
IVE icon
236
iShares S&P 500 Value ETF
IVE
$49.8B
$140K 0.04%
676
– –
HOOD icon
237
Robinhood
HOOD
$83.9B
$139K 0.04%
970
– –
RACE icon
238
Ferrari
RACE
$72.5B
$138K 0.04%
285
– –
ADM icon
239
Archer Daniels Midland
ADM
$36.9B
$137K 0.04%
2,290
– –
ALSN icon
240
Allison Transmission
ALSN
$9.82B
$132K 0.04%
1,550
– –
PSX icon
241
Phillips 66
PSX
$81.4B
$126K 0.04%
926
-16
-2% -$2.05K
VTWG icon
242
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$125K 0.04%
536
– –
PPG icon
243
PPG Industries
PPG
$26.6B
$125K 0.04%
1,190
– –
OKE icon
244
Oneok
OKE
$54.5B
$124K 0.04%
1,700
+65
+4% +$4.98K
PLTR icon
245
Palantir
PLTR
$413B
$124K 0.04%
680
+102
+18% +$16.5K
CASH icon
246
Pathward Financial
CASH
$1.8B
$124K 0.04%
1,670
– –
AAP icon
247
Advance Auto Parts
AAP
$3.49B
$123K 0.04%
2,000
– –
BP icon
248
BP
BP
$107B
$122K 0.04%
3,543
– –
TPYP icon
249
Tortoise North American Pipeline ETF
TPYP
$848M
$120K 0.03%
3,298
– –
SLV icon
250
iShares Silver Trust
SLV
$30.7B
$120K 0.03%
2,826
-290
-9% -$10.4K
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 Q3 2025 Portfolio in Review

As of Q3 2025, City State Bank held 767 positions worth $346M, up 8.5% from $319M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

City State Bank's Q3 2025 filing shows 19 new, 69 increased, 135 reduced and 25 closed positions. Its largest new stake was iShares Ethereum Trust ETF: 6,070 shares worth $191K. The largest sale was Vanguard Total Bond Market, an estimated $453K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • City State Bank's largest Q3 2025 buy was iShares Ethereum Trust ETF: 6,070 shares worth $191K.
  • City State Bank added most to Dimensional Short-Duration Fixed Income ETF in Q3 2025, an estimated $1.48M increase.
  • City State Bank's biggest Q3 2025 reduction was Vanguard Total Bond Market, cutting an estimated $453K.
  • City State Bank fully exited Celsius Holdings in Q3 2025, selling an estimated $46.4K.
  • City State Bank's ten largest holdings make up 29% of its $346M portfolio in Q3 2025.
  • City State Bank opened 19 new positions and closed 25 in Q3 2025.
  • City State Bank's portfolio value rose 8.5% quarter-over-quarter to $346M.

Based on City State Bank's 13F filing for Q3 2025, filed 16 Oct 2025.