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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
SHEL icon
276
Shell
SHEL
$245B
$91.7K 0.03%
1,282
– –
PRU icon
277
Prudential Financial
PRU
$41.8B
$91.2K 0.03%
879
– –
ISRG icon
278
Intuitive Surgical
ISRG
$134B
$89.4K 0.03%
200
– –
WMB icon
279
Williams Companies
WMB
$86.1B
$88.7K 0.03%
1,400
– –
VNQ icon
280
Vanguard Real Estate ETF
VNQ
$39.1B
$88.3K 0.03%
966
-19
-2% -$1.72K
DAL icon
281
Delta Air Lines
DAL
$60.1B
$86.8K 0.03%
1,530
– –
XLU icon
282
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$86.8K 0.03%
1,990
+130
+7% +$5.5K
BTX
283
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$86.5K 0.03%
12,913
– –
STZ icon
284
Constellation Brands
STZ
$23.2B
$86.1K 0.02%
639
– –
PRI icon
285
Primerica
PRI
$9.89B
$81.6K 0.02%
294
– –
QCOM icon
286
Qualcomm
QCOM
$176B
$81K 0.02%
487
– –
CMG icon
287
Chipotle Mexican Grill
CMG
$41.5B
$80.5K 0.02%
2,055
-45
-2% -$2.03K
PYPL icon
288
PayPal
PYPL
$50.5B
$80.1K 0.02%
1,194
– –
CM icon
289
Canadian Imperial Bank of Commerce
CM
$108B
$79.5K 0.02%
995
– –
KIM icon
290
Kimco Realty
KIM
$16.4B
$79.1K 0.02%
3,618
-500
-12% -$10.9K
PSLV icon
291
Sprott Physical Silver Trust
PSLV
$13.2B
$78.5K 0.02%
5,000
– –
G icon
292
Genpact
G
$5.76B
$78.4K 0.02%
1,871
– –
FTNT icon
293
Fortinet
FTNT
$117B
$78.3K 0.02%
931
– –
CDE icon
294
Coeur Mining
CDE
$17.9B
$78K 0.02%
4,160
– –
CARR icon
295
Carrier Global
CARR
$52.8B
$77.8K 0.02%
1,303
-50
-4% -$3.4K
VTRS icon
296
Viatris
VTRS
$18.9B
$77.5K 0.02%
7,826
-469
-6% -$4.57K
WY icon
297
Weyerhaeuser
WY
$18.4B
$75.8K 0.02%
3,057
-150
-5% -$3.83K
DVY icon
298
iShares Select Dividend ETF
DVY
$23.6B
$75.3K 0.02%
530
– –
KR icon
299
Kroger
KR
$34.8B
$75.2K 0.02%
1,116
– –
CBOE icon
300
Cboe Global Markets
CBOE
$29.9B
$73.6K 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 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.