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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
ZBH icon
251
Zimmer Biomet
ZBH
$18.4B
$115K 0.04%
1,257
-75
-6% -$7.25K
RSP icon
252
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$114K 0.04%
629
– –
PSX icon
253
Phillips 66
PSX
$81.4B
$112K 0.04%
942
– –
VTWG icon
254
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$112K 0.04%
536
– –
ILCB icon
255
iShares Morningstar US Equity ETF
ILCB
$1.32B
$109K 0.03%
1,268
– –
ISRG icon
256
Intuitive Surgical
ISRG
$134B
$109K 0.03%
200
– –
EEM icon
257
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$108K 0.03%
2,230
– –
PSA icon
258
Public Storage
PSA
$61.3B
$107K 0.03%
366
– –
KRE icon
259
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$107K 0.03%
1,800
– –
BP icon
260
BP
BP
$107B
$106K 0.03%
3,543
– –
QQQI icon
261
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$104K 0.03%
2,000
+1,000
+100% +$49K
STZ icon
262
Constellation Brands
STZ
$23.2B
$104K 0.03%
639
+200
+46% +$35.9K
NVS icon
263
Novartis
NVS
$297B
$103K 0.03%
855
– –
SLV icon
264
iShares Silver Trust
SLV
$30.7B
$102K 0.03%
3,116
– –
D icon
265
Dominion Energy
D
$59.3B
$102K 0.03%
1,806
– –
STX icon
266
Seagate
STX
$184B
$102K 0.03%
705
– –
SPYI icon
267
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$101K 0.03%
2,000
+1,000
+100% +$48.1K
CARR icon
268
Carrier Global
CARR
$52.8B
$99K 0.03%
1,353
– –
PKG icon
269
Packaging Corp of America
PKG
$22.8B
$98.7K 0.03%
524
– –
FTNT icon
270
Fortinet
FTNT
$117B
$98.4K 0.03%
931
+250
+37% +$25.2K
BTX
271
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$94.8K 0.03%
12,913
– –
PRU icon
272
Prudential Financial
PRU
$41.8B
$94.4K 0.03%
879
– –
AAP icon
273
Advance Auto Parts
AAP
$3.49B
$93K 0.03%
2,000
– –
HOOD icon
274
Robinhood
HOOD
$83.9B
$90.8K 0.03%
970
– –
SHEL icon
275
Shell
SHEL
$245B
$90.3K 0.03%
1,282
– –
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 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.