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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
+2.97%
1 Year Est. Return
+32.32%
3 Year Est. Return
+72.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$18.9M
Cap. Flow
+$11.6M
Cap. Flow %
3.18%
Top 10 Hldgs %
28.46%
Holding
781
New
39
Increased
134
Reduced
136
Closed
14

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.18M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.1M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$954K
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$953K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$685K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$625K
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$457K
3
NVDA icon
NVIDIA
NVDA
+$440K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$291K
5
CAT icon
Caterpillar
CAT
+$264K

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Financials 5.96%
3 Consumer Discretionary 4.14%
4 Healthcare 4.09%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
226
CVS Health
CVS
$122B
$157K 0.04%
1,980
-125
-6% -$9.85K
BTCI
227
NEOS Bitcoin High Income ETF
BTCI
$1.12B
$154K 0.04%
3,500
– –
DVN icon
228
Devon Energy
DVN
$47.3B
$154K 0.04%
4,200
-1,000
-19% -$34.9K
SCHW
229
Charles Schwab
SCHW
$187B
$151K 0.04%
1,515
-180
-11% -$17.1K
CTVA icon
230
Corteva
CTVA
$51.3B
$151K 0.04%
2,258
-66
-3% -$4.27K
ISCV icon
231
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$150K 0.04%
2,196
– –
VOOV icon
232
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$143K 0.04%
700
– –
IVE icon
233
iShares S&P 500 Value ETF
IVE
$49.8B
$143K 0.04%
676
– –
MDLZ icon
234
Mondelez International
MDLZ
$79.9B
$142K 0.04%
2,647
-16
-0.6% -$921
ALSN icon
235
Allison Transmission
ALSN
$9.82B
$142K 0.04%
1,450
-100
-6% -$8.77K
ZVRA icon
236
Zevra Therapeutics
ZVRA
$686M
$139K 0.04%
15,478
– –
UNH icon
237
UnitedHealth
UNH
$370B
$138K 0.04%
418
-1,844
-82% -$625K
TT icon
238
Trane Technologies
TT
$106B
$135K 0.04%
346
– –
Q
239
Qnity Electronics Inc
Q
$28.9B
$127K 0.03%
+1,553
New +$132K
VTWG icon
240
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$126K 0.03%
536
– –
ADM icon
241
Archer Daniels Midland
ADM
$36.9B
$126K 0.03%
2,190
-100
-4% -$5.98K
OKE icon
242
Oneok
OKE
$54.5B
$125K 0.03%
1,700
– –
NFLX icon
243
Netflix
NFLX
$309B
$125K 0.03%
1,330
+120
+10% +$12.9K
HSIC icon
244
Henry Schein
HSIC
$9.82B
$123K 0.03%
1,625
– –
CEG icon
245
Constellation Energy
CEG
$95.6B
$122K 0.03%
346
– –
PPG icon
246
PPG Industries
PPG
$26.6B
$122K 0.03%
1,191
+1
+0.1% +$100
EEM icon
247
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$122K 0.03%
2,230
– –
BNS icon
248
Scotiabank
BNS
$108B
$122K 0.03%
1,655
– –
RSP icon
249
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$120K 0.03%
629
– –
PSX icon
250
Phillips 66
PSX
$81.4B
$120K 0.03%
929
+3
+0.3% +$404
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 Q4 2025 Portfolio in Review

As of Q4 2025, City State Bank held 781 positions worth $365M, up 5.5% from $346M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

City State Bank deployed $11.6M of net new capital in Q4 2025, opening 39 new positions and adding to 134 existing holdings. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 7,750 shares worth $591K.

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

On the sell side, the largest reduction was UnitedHealth, an estimated $625K trimmed.

  • City State Bank's largest Q4 2025 buy was Fidelity Wise Origin Bitcoin Fund: 7,750 shares worth $591K.
  • City State Bank added most to Dimensional Short-Duration Fixed Income ETF in Q4 2025, an estimated $1.18M increase.
  • City State Bank's biggest Q4 2025 reduction was UnitedHealth, cutting an estimated $625K.
  • City State Bank fully exited Advance Auto Parts in Q4 2025, selling an estimated $123K.
  • City State Bank's ten largest holdings make up 28% of its $365M portfolio in Q4 2025.
  • City State Bank opened 39 new positions and closed 14 in Q4 2025.
  • City State Bank's portfolio value rose 5.5% quarter-over-quarter to $365M.

Based on City State Bank's 13F filing for Q4 2025, filed 28 Jan 2026.