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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
CBOE icon
301
Cboe Global Markets
CBOE
$29.9B
$75.3K 0.02%
300
– –
DVY icon
302
iShares Select Dividend ETF
DVY
$23.6B
$74.8K 0.02%
530
– –
IVW icon
303
iShares S&P 500 Growth ETF
IVW
$77.6B
$74.7K 0.02%
+606
New +$74.2K
FTNT icon
304
Fortinet
FTNT
$117B
$73.9K 0.02%
931
– –
KIM icon
305
Kimco Realty
KIM
$16.4B
$73.3K 0.02%
3,618
– –
VRTX icon
306
Vertex Pharmaceuticals
VRTX
$126B
$72.5K 0.02%
160
– –
FCX icon
307
Freeport-McMoran
FCX
$97.5B
$71.2K 0.02%
1,401
– –
AM icon
308
Antero Midstream
AM
$10.1B
$70.9K 0.02%
3,985
+405
+11% +$7.3K
VCR icon
309
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$70.5K 0.02%
179
– –
KR icon
310
Kroger
KR
$34.8B
$69.7K 0.02%
1,116
– –
SILJ icon
311
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$69.6K 0.02%
2,515
– –
BKH icon
312
Black Hills Corp
BKH
$5.69B
$69.4K 0.02%
1,000
– –
CARR icon
313
Carrier Global
CARR
$52.8B
$68.9K 0.02%
1,304
+1
+0.1% +$56
RDVY icon
314
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$66K 0.02%
+950
New +$64.6K
PH icon
315
Parker-Hannifin
PH
$135B
$65.9K 0.02%
75
– –
WPM icon
316
Wheaton Precious Metals
WPM
$60.9B
$65.8K 0.02%
560
– –
VBK icon
317
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$63.4K 0.02%
210
– –
ILCV icon
318
iShares Morningstar Value ETF
ILCV
$1.35B
$63K 0.02%
668
– –
PYPL icon
319
PayPal
PYPL
$50.5B
$62.4K 0.02%
1,069
-125
-10% -$8.12K
IWS icon
320
iShares Russell Mid-Cap Value ETF
IWS
$16B
$61.2K 0.02%
434
+194
+81% +$27.1K
VONG icon
321
Vanguard Russell 1000 Growth ETF
VONG
$45B
$60.9K 0.02%
500
– –
FXG icon
322
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$60.7K 0.02%
1,000
– –
EVRG icon
323
Evergy
EVRG
$19.2B
$58.6K 0.02%
808
– –
MGC icon
324
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$58.3K 0.02%
232
– –
IAT icon
325
iShares US Regional Banks ETF
IAT
$681M
$57.9K 0.02%
1,050
– –
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 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.