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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
BTI icon
276
British American Tobacco
BTI
$128B
$90.2K 0.03%
1,905
– –
O icon
277
Realty Income
O
$59.1B
$89.3K 0.03%
1,550
– –
PYPL icon
278
PayPal
PYPL
$50.5B
$88.7K 0.03%
1,194
– –
WMB icon
279
Williams Companies
WMB
$86.1B
$87.9K 0.03%
1,400
– –
VNQ icon
280
Vanguard Real Estate ETF
VNQ
$39B
$87.7K 0.03%
985
– –
BIIB icon
281
Biogen
BIIB
$30.7B
$86.9K 0.03%
692
– –
KIM icon
282
Kimco Realty
KIM
$16.4B
$86.6K 0.03%
4,118
-25
-0.6% -$518
IWO icon
283
iShares Russell 2000 Growth ETF
IWO
$15.1B
$85.8K 0.03%
300
– –
POR icon
284
Portland General Electric
POR
$5.77B
$85.5K 0.03%
2,105
– –
SYY icon
285
Sysco
SYY
$40.3B
$84.5K 0.03%
1,116
– –
WY icon
286
Weyerhaeuser
WY
$18.4B
$82.4K 0.03%
3,207
– –
G icon
287
Genpact
G
$5.76B
$82.3K 0.03%
1,871
-300
-14% -$13.6K
TGT icon
288
Target
TGT
$68B
$80.6K 0.03%
817
– –
PRI icon
289
Primerica
PRI
$9.89B
$80.5K 0.03%
294
– –
KR icon
290
Kroger
KR
$34.8B
$80.1K 0.03%
1,116
– –
PLTR icon
291
Palantir
PLTR
$413B
$78.8K 0.02%
578
+20
+4% +$2.35K
QCOM icon
292
Qualcomm
QCOM
$176B
$77.6K 0.02%
487
– –
XLU icon
293
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$75.9K 0.02%
1,860
-190
-9% -$7.57K
DAL icon
294
Delta Air Lines
DAL
$60.1B
$75.2K 0.02%
1,530
– –
OTIS icon
295
Otis Worldwide
OTIS
$28.2B
$75K 0.02%
757
– –
VTRS icon
296
Viatris
VTRS
$18.9B
$74.1K 0.02%
8,295
– –
NVO
297
Novo Nordisk
NVO
$209B
$73.5K 0.02%
1,065
– –
CM icon
298
Canadian Imperial Bank of Commerce
CM
$108B
$70.5K 0.02%
995
– –
DVY icon
299
iShares Select Dividend ETF
DVY
$23.6B
$70.4K 0.02%
530
– –
CBOE icon
300
Cboe Global Markets
CBOE
$29.9B
$70K 0.02%
300
– –
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 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.