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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
+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
ELV icon
301
Elevance Health
ELV
$85.5B
$69.6K 0.02%
160
– –
CBOE icon
302
Cboe Global Markets
CBOE
$29.9B
$67.9K 0.02%
300
– –
DAL icon
303
Delta Air Lines
DAL
$60.1B
$66.7K 0.02%
1,530
– –
FTNT icon
304
Fortinet
FTNT
$117B
$65.6K 0.02%
681
+180
+36% +$18.2K
AM icon
305
Antero Midstream
AM
$10.1B
$64.4K 0.02%
3,580
– –
Z icon
306
Zillow
Z
$7.56B
$62.7K 0.02%
915
– –
OXY icon
307
Occidental Petroleum
OXY
$55.9B
$62.7K 0.02%
1,270
– –
MSEX icon
308
Middlesex Water
MSEX
$1.1B
$62K 0.02%
967
– –
FXH icon
309
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$61.4K 0.02%
593
– –
SOFI icon
310
SoFi Technologies
SOFI
$23.7B
$61.1K 0.02%
5,250
+5,000
+2,000% +$72.1K
EFX icon
311
Equifax
EFX
$21.4B
$60.9K 0.02%
250
– –
BKH icon
312
Black Hills Corp
BKH
$5.69B
$60.6K 0.02%
+1,000
New +$59.2K
EXC icon
313
Exelon
EXC
$47B
$60K 0.02%
1,301
– –
STX icon
314
Seagate
STX
$184B
$59.9K 0.02%
705
– –
HRL icon
315
Hormel Foods
HRL
$13.8B
$59.9K 0.02%
1,935
-100
-5% -$2.97K
MSI icon
316
Motorola Solutions
MSI
$77.4B
$59.5K 0.02%
136
– –
LUV icon
317
Southwest Airlines
LUV
$23B
$58.9K 0.02%
1,755
– –
VCR icon
318
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$58.3K 0.02%
179
– –
PSLV icon
319
Sprott Physical Silver Trust
PSLV
$13.2B
$58K 0.02%
5,000
– –
TDY icon
320
Teledyne Technologies
TDY
$32B
$57.2K 0.02%
+115
New +$56.9K
CM icon
321
Canadian Imperial Bank of Commerce
CM
$108B
$56K 0.02%
995
– –
EVRG icon
322
Evergy
EVRG
$19.2B
$55.7K 0.02%
808
– –
ILCV icon
323
iShares Morningstar Value ETF
ILCV
$1.35B
$54.4K 0.02%
668
– –
ACN icon
324
Accenture
ACN
$108B
$54K 0.02%
173
– –
VRTX icon
325
Vertex Pharmaceuticals
VRTX
$126B
$53.3K 0.02%
110
+97
+746% +$45.2K
11 12
13
14 15

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.