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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
VTRS icon
276
Viatris
VTRS
$18.9B
$97.4K 0.03%
7,826
– –
ZBH icon
277
Zimmer Biomet
ZBH
$18.4B
$97.3K 0.03%
1,082
-75
-6% -$7.11K
IWO icon
278
iShares Russell 2000 Growth ETF
IWO
$15.1B
$96.9K 0.03%
300
– –
DAL icon
279
Delta Air Lines
DAL
$60.1B
$96.8K 0.03%
1,395
-135
-9% -$8.44K
CL icon
280
Colgate-Palmolive
CL
$74.4B
$95.2K 0.03%
1,205
-79
-6% -$6.19K
SHEL icon
281
Shell
SHEL
$245B
$94.2K 0.03%
1,282
– –
PLTR icon
282
Palantir
PLTR
$413B
$93.3K 0.03%
525
-155
-23% -$28.1K
CM icon
283
Canadian Imperial Bank of Commerce
CM
$108B
$90.2K 0.02%
995
– –
DD icon
284
DuPont de Nemours
DD
$19.2B
$89.1K 0.02%
739
-1,788
-71% -$201K
CAG icon
285
Conagra Brands
CAG
$7.23B
$88.4K 0.02%
5,106
-1,255
-20% -$22.3K
FDX icon
286
FedEx
FDX
$75.4B
$87.5K 0.02%
303
– –
G icon
287
Genpact
G
$5.76B
$87.5K 0.02%
1,871
– –
CMG icon
288
Chipotle Mexican Grill
CMG
$41.5B
$86.2K 0.02%
2,330
+275
+13% +$9.95K
VNQ icon
289
Vanguard Real Estate ETF
VNQ
$39B
$85.5K 0.02%
966
– –
BTX
290
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$85.1K 0.02%
12,913
– –
XLU icon
291
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$85K 0.02%
1,990
– –
WMB icon
292
Williams Companies
WMB
$86.1B
$84.2K 0.02%
1,400
– –
QCOM icon
293
Qualcomm
QCOM
$176B
$83.3K 0.02%
487
– –
SYY icon
294
Sysco
SYY
$40.3B
$82.5K 0.02%
1,120
+4
+0.4% +$304
RBLX icon
295
Roblox
RBLX
$27B
$79.2K 0.02%
978
-370
-27% -$39.3K
STZ icon
296
Constellation Brands
STZ
$23.2B
$79.2K 0.02%
574
-65
-10% -$8.92K
PSA icon
297
Public Storage
PSA
$61.3B
$76.8K 0.02%
296
-70
-19% -$19.6K
WBD icon
298
Warner Bros
WBD
$67.1B
$76.7K 0.02%
2,660
-41
-2% -$958
PRI icon
299
Primerica
PRI
$9.89B
$76K 0.02%
294
– –
EFV icon
300
iShares MSCI EAFE Value ETF
EFV
$29.4B
$75.7K 0.02%
+1,060
New +$73.7K
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 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.