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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
PSA icon
251
Public Storage
PSA
$61.3B
$110K 0.04%
366
-15
-4% -$4.49K
G icon
252
Genpact
G
$5.76B
$109K 0.04%
2,171
– –
RSP icon
253
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$109K 0.04%
629
– –
DFIP icon
254
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$105K 0.03%
2,500
– –
NEM icon
255
Newmont
NEM
$119B
$105K 0.03%
2,170
– –
PKG icon
256
Packaging Corp of America
PKG
$22.8B
$104K 0.03%
524
– –
OKE icon
257
Oneok
OKE
$54.5B
$103K 0.03%
1,040
– –
KRE icon
258
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$102K 0.03%
1,800
– –
D icon
259
Dominion Energy
D
$59.3B
$101K 0.03%
1,806
– –
VTWG icon
260
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$99.9K 0.03%
536
– –
ISRG icon
261
Intuitive Surgical
ISRG
$134B
$99.1K 0.03%
200
– –
PRU icon
262
Prudential Financial
PRU
$41.8B
$98.2K 0.03%
879
– –
ILCB icon
263
iShares Morningstar US Equity ETF
ILCB
$1.32B
$98K 0.03%
1,268
– –
EEM icon
264
iShares MSCI Emerging Markets ETF
EEM
$30B
$97.5K 0.03%
2,230
-100
-4% -$4.34K
LRCX icon
265
Lam Research
LRCX
$390B
$97.4K 0.03%
+1,340
New +$106K
SLV icon
266
iShares Silver Trust
SLV
$30.9B
$96.6K 0.03%
3,116
-85
-3% -$2.47K
NVS icon
267
Novartis
NVS
$297B
$95.3K 0.03%
855
– –
BIIB icon
268
Biogen
BIIB
$30.7B
$94.7K 0.03%
692
– –
SHEL icon
269
Shell
SHEL
$245B
$93.9K 0.03%
1,282
– –
WY icon
270
Weyerhaeuser
WY
$18.4B
$93.9K 0.03%
3,207
– –
POR icon
271
Portland General Electric
POR
$5.77B
$93.9K 0.03%
2,105
– –
O icon
272
Realty Income
O
$59.1B
$89.9K 0.03%
1,550
– –
VNQ icon
273
Vanguard Real Estate ETF
VNQ
$39.1B
$89.2K 0.03%
985
– –
KIM icon
274
Kimco Realty
KIM
$16.4B
$88K 0.03%
4,143
– –
CARR icon
275
Carrier Global
CARR
$52.8B
$85.8K 0.03%
1,353
– –
9 10
11
12 13

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.