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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
TGT icon
301
Target
TGT
$68B
$73.3K 0.02%
817
– –
FDX icon
302
FedEx
FDX
$75.4B
$71.5K 0.02%
303
-258
-46% -$59.5K
VCR icon
303
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$70.9K 0.02%
179
– –
Z icon
304
Zillow
Z
$7.56B
$70.5K 0.02%
915
– –
AM icon
305
Antero Midstream
AM
$10.1B
$69.6K 0.02%
3,580
– –
TDY icon
306
Teledyne Technologies
TDY
$32B
$67.4K 0.02%
115
– –
OTIS icon
307
Otis Worldwide
OTIS
$28.2B
$66.2K 0.02%
724
-33
-4% -$3K
XYZ
308
Block Inc
XYZ
$47.5B
$65.4K 0.02%
905
-20
-2% -$1.5K
BBAI icon
309
BigBear.ai
BBAI
$1.57B
$65.2K 0.02%
10,000
– –
JD icon
310
JD.com
JD
$44.5B
$64.4K 0.02%
1,840
– –
EFX icon
311
Equifax
EFX
$21.4B
$64.1K 0.02%
250
– –
ZTS icon
312
Zoetis
ZTS
$30B
$63.5K 0.02%
434
+10
+2% +$1.51K
FXG icon
313
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$62.7K 0.02%
1,000
– –
VRTX icon
314
Vertex Pharmaceuticals
VRTX
$126B
$62.7K 0.02%
160
+50
+45% +$20.9K
WPM icon
315
Wheaton Precious Metals
WPM
$60.9B
$62.6K 0.02%
560
– –
VBK icon
316
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$62.5K 0.02%
210
– –
MSI icon
317
Motorola Solutions
MSI
$77.4B
$62.2K 0.02%
136
– –
BKH icon
318
Black Hills Corp
BKH
$5.69B
$61.6K 0.02%
1,000
– –
EVRG icon
319
Evergy
EVRG
$19.2B
$61.4K 0.02%
808
– –
DOCU
320
DocuSign
DOCU
$11.5B
$60.9K 0.02%
845
– –
VONG icon
321
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$60.3K 0.02%
500
– –
ILCV icon
322
iShares Morningstar Value ETF
ILCV
$1.35B
$60.1K 0.02%
668
– –
OXY icon
323
Occidental Petroleum
OXY
$55.9B
$60K 0.02%
1,270
– –
SILJ icon
324
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$58.1K 0.02%
2,515
– –
HSY icon
325
Hershey
HSY
$36.6B
$58K 0.02%
310
– –
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 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.