We are live on ! Find out more
CSB

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
TGT icon
276
Target
TGT
$68B
$85.3K 0.03%
817
+5
+0.6% +$625
SYY icon
277
Sysco
SYY
$40.3B
$83.7K 0.03%
1,116
– –
WMB icon
278
Williams Companies
WMB
$86.1B
$83.7K 0.03%
1,400
-214
-13% -$12.3K
PRI icon
279
Primerica
PRI
$9.89B
$83.7K 0.03%
294
– –
DOW icon
280
Dow Inc
DOW
$21.2B
$82.6K 0.03%
2,366
– –
SRTA
281
Strata Critical Medical Inc
SRTA
$512M
$81.9K 0.03%
+30,000
New +$108K
BTX
282
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$80.8K 0.03%
+12,913
New +$96K
XLU icon
283
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$80.8K 0.03%
2,050
+180
+10% +$7.03K
STZ icon
284
Constellation Brands
STZ
$23.2B
$80.6K 0.03%
439
– –
FDN icon
285
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$80.2K 0.03%
361
– –
BTI icon
286
British American Tobacco
BTI
$128B
$78.8K 0.03%
1,905
– –
AAP icon
287
Advance Auto Parts
AAP
$3.49B
$78.4K 0.03%
2,000
– –
OTIS icon
288
Otis Worldwide
OTIS
$28.2B
$78.1K 0.03%
757
+100
+15% +$9.77K
PYPL icon
289
PayPal
PYPL
$50.5B
$77.9K 0.03%
1,194
-100
-8% -$7.79K
JYD icon
290
Jayud Global Logistics
JYD
$7.73M
$76.9K 0.03%
+200
New +$38.7K
IWO icon
291
iShares Russell 2000 Growth ETF
IWO
$15B
$76.7K 0.03%
300
– –
JD icon
292
JD.com
JD
$44.5B
$75.7K 0.02%
1,840
– –
KR icon
293
Kroger
KR
$34.8B
$75.5K 0.02%
1,116
– –
QCOM icon
294
Qualcomm
QCOM
$176B
$74.8K 0.02%
487
– –
NVO
295
Novo Nordisk
NVO
$209B
$74K 0.02%
1,065
– –
DOCU
296
DocuSign
DOCU
$11.5B
$72.9K 0.02%
895
-4
-0.4% -$350
VTRS icon
297
Viatris
VTRS
$18.9B
$72.2K 0.02%
8,295
-1,029
-11% -$10.8K
CEG icon
298
Constellation Energy
CEG
$95.6B
$71.8K 0.02%
356
– –
DVY icon
299
iShares Select Dividend ETF
DVY
$23.6B
$71.2K 0.02%
530
– –
ZTS icon
300
Zoetis
ZTS
$30B
$69.8K 0.02%
424
– –
10 11
12
13 14

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.