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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
RSP icon
251
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$119K 0.03%
629
– –
EEM icon
252
iShares MSCI Emerging Markets ETF
EEM
$30B
$119K 0.03%
2,230
– –
PGR icon
253
Progressive
PGR
$125B
$118K 0.03%
476
– –
ILCB icon
254
iShares Morningstar US Equity ETF
ILCB
$1.32B
$117K 0.03%
1,268
– –
PEG icon
255
Public Service Enterprise Group
PEG
$37.7B
$117K 0.03%
1,401
– –
CIEN icon
256
Ciena
CIEN
$58.4B
$117K 0.03%
800
– –
CAG icon
257
Conagra Brands
CAG
$7.23B
$116K 0.03%
6,361
-210
-3% -$4.03K
PKG icon
258
Packaging Corp of America
PKG
$22.8B
$114K 0.03%
524
– –
ZBH icon
259
Zimmer Biomet
ZBH
$18.4B
$114K 0.03%
1,157
-100
-8% -$9.91K
KRE icon
260
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$114K 0.03%
1,800
– –
CEG icon
261
Constellation Energy
CEG
$95.6B
$114K 0.03%
346
-10
-3% -$3.23K
BTI icon
262
British American Tobacco
BTI
$128B
$112K 0.03%
2,105
+200
+10% +$10.9K
XLP icon
263
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$112K 0.03%
1,425
– –
D icon
264
Dominion Energy
D
$59.3B
$110K 0.03%
1,806
– –
NVS icon
265
Novartis
NVS
$297B
$110K 0.03%
855
– –
QQQI icon
266
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$108K 0.03%
2,000
– –
HSIC icon
267
Henry Schein
HSIC
$9.82B
$108K 0.03%
1,625
– –
BNS icon
268
Scotiabank
BNS
$108B
$107K 0.03%
1,655
+600
+57% +$35.4K
PSA icon
269
Public Storage
PSA
$61.3B
$106K 0.03%
366
– –
SPYI icon
270
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$105K 0.03%
2,000
– –
CL icon
271
Colgate-Palmolive
CL
$74.4B
$103K 0.03%
1,284
– –
BIIB icon
272
Biogen
BIIB
$30.7B
$96.9K 0.03%
692
– –
IWO icon
273
iShares Russell 2000 Growth ETF
IWO
$15B
$96K 0.03%
300
– –
POR icon
274
Portland General Electric
POR
$5.77B
$93.5K 0.03%
2,125
+20
+1% +$840
SYY icon
275
Sysco
SYY
$40.3B
$91.9K 0.03%
1,116
– –
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 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.