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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
ILCB icon
251
iShares Morningstar US Equity ETF
ILCB
$1.32B
$120K 0.03%
1,268
– –
BP icon
252
BP
BP
$107B
$120K 0.03%
3,443
-100
-3% -$3.51K
BTI icon
253
British American Tobacco
BTI
$128B
$119K 0.03%
2,105
– –
CASH icon
254
Pathward Financial
CASH
$1.8B
$119K 0.03%
1,670
– –
PSLV icon
255
Sprott Physical Silver Trust
PSLV
$13.2B
$118K 0.03%
5,000
– –
GIS icon
256
General Mills
GIS
$19.7B
$118K 0.03%
2,542
-300
-11% -$14.3K
NVS icon
257
Novartis
NVS
$297B
$118K 0.03%
856
+1
+0.1% +$131
SPYG icon
258
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$117K 0.03%
+1,098
New +$116K
KRE icon
259
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$117K 0.03%
1,800
– –
TPYP icon
260
Tortoise North American Pipeline ETF
TPYP
$848M
$116K 0.03%
3,298
– –
HOOD icon
261
Robinhood
HOOD
$83.9B
$115K 0.03%
1,020
+50
+5% +$6.5K
PEG icon
262
Public Service Enterprise Group
PEG
$37.7B
$113K 0.03%
1,401
– –
XLP icon
263
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$111K 0.03%
1,425
– –
PGR icon
264
Progressive
PGR
$125B
$108K 0.03%
476
– –
PKG icon
265
Packaging Corp of America
PKG
$22.8B
$108K 0.03%
524
– –
QQQI icon
266
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$108K 0.03%
2,000
– –
D icon
267
Dominion Energy
D
$59.3B
$106K 0.03%
1,806
– –
RACE icon
268
Ferrari
RACE
$72.5B
$105K 0.03%
285
– –
SPYI icon
269
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$105K 0.03%
2,000
– –
POR icon
270
Portland General Electric
POR
$5.77B
$102K 0.03%
2,135
+10
+0.5% +$472
ISRG icon
271
Intuitive Surgical
ISRG
$134B
$100K 0.03%
177
-23
-12% -$12.2K
VFMO icon
272
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$99.5K 0.03%
520
+420
+420% +$80.8K
PRU icon
273
Prudential Financial
PRU
$41.8B
$99.2K 0.03%
879
– –
DLN icon
274
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$97.8K 0.03%
+1,110
New +$96.9K
BAM icon
275
Brookfield Asset Management
BAM
$83.8B
$97.7K 0.03%
+1,864
New +$100K
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 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.