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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
UAA icon
301
Under Armour
UAA
$2.6B
$68.7K 0.02%
10,063
-10,000
-50% -$62.3K
BBAI icon
302
BigBear.ai
BBAI
$1.57B
$67.9K 0.02%
10,000
– –
AM icon
303
Antero Midstream
AM
$10.1B
$67.8K 0.02%
3,580
– –
P
304
Everpure Inc
P
$29.9B
$67.7K 0.02%
1,175
+525
+81% +$26.1K
ZTS icon
305
Zoetis
ZTS
$30B
$66.1K 0.02%
424
– –
DOCU
306
DocuSign
DOCU
$11.5B
$65.8K 0.02%
845
-50
-6% -$4.04K
CIEN icon
307
Ciena
CIEN
$58.4B
$65.1K 0.02%
800
– –
VCR icon
308
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$64.9K 0.02%
179
– –
EFX icon
309
Equifax
EFX
$21.4B
$64.8K 0.02%
250
– –
Z icon
310
Zillow
Z
$7.56B
$64.1K 0.02%
915
– –
FXG icon
311
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$63.3K 0.02%
1,000
-945
-49% -$60.5K
XYZ
312
Block Inc
XYZ
$47.5B
$62.8K 0.02%
925
– –
ELV icon
313
Elevance Health
ELV
$85.5B
$62.2K 0.02%
160
– –
PSLV icon
314
Sprott Physical Silver Trust
PSLV
$13.2B
$61.2K 0.02%
5,000
– –
JD icon
315
JD.com
JD
$44.5B
$60.1K 0.02%
1,840
– –
TDY icon
316
Teledyne Technologies
TDY
$32B
$58.9K 0.02%
115
– –
HRL icon
317
Hormel Foods
HRL
$13.8B
$58.5K 0.02%
1,935
– –
BNS icon
318
Scotiabank
BNS
$108B
$58.3K 0.02%
1,055
– –
VBK icon
319
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$58.2K 0.02%
210
– –
MSI icon
320
Motorola Solutions
MSI
$77.4B
$57.2K 0.02%
136
– –
FHI icon
321
Federated Hermes
FHI
$4.72B
$56.7K 0.02%
1,280
– –
BKH icon
322
Black Hills Corp
BKH
$5.69B
$56.1K 0.02%
1,000
– –
EXC icon
323
Exelon
EXC
$47B
$56.1K 0.02%
1,291
-10
-0.8% -$445
ILCV icon
324
iShares Morningstar Value ETF
ILCV
$1.35B
$55.7K 0.02%
668
– –
EVRG icon
325
Evergy
EVRG
$19.2B
$55.7K 0.02%
808
– –
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 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.