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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
HSY icon
326
Hershey
HSY
$36.6B
$53K 0.02%
310
– –
VBK icon
327
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$52.9K 0.02%
210
– –
FHI icon
328
Federated Hermes
FHI
$4.72B
$52.2K 0.02%
1,280
-81
-6% -$3.16K
AJG icon
329
Arthur J. Gallagher & Co
AJG
$63.6B
$51.8K 0.02%
150
– –
BJ icon
330
BJs Wholesale Club
BJ
$12.3B
$51.3K 0.02%
450
– –
IAT icon
331
iShares US Regional Banks ETF
IAT
$678M
$51.3K 0.02%
1,100
– –
PAA icon
332
Plains All American Pipeline
PAA
$16.1B
$51K 0.02%
2,550
– –
XYZ
333
Block Inc
XYZ
$47.5B
$50.3K 0.02%
925
– –
BNS icon
334
Scotiabank
BNS
$108B
$50K 0.02%
1,055
– –
LYB icon
335
LyondellBasell Industries
LYB
$19.2B
$49.6K 0.02%
705
– –
DFNM icon
336
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$49.4K 0.02%
1,038
– –
VYMI icon
337
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$49.4K 0.02%
670
– –
MCO icon
338
Moody's
MCO
$82.7B
$49.4K 0.02%
106
– –
VTEB icon
339
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$49.2K 0.02%
991
– –
SDY icon
340
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$48.6K 0.02%
358
– –
VONV icon
341
Vanguard Russell 1000 Value ETF
VONV
$22B
$48.4K 0.02%
586
– –
CIEN icon
342
Ciena
CIEN
$58.4B
$48.3K 0.02%
800
– –
EW icon
343
Edwards Lifesciences
EW
$51.7B
$48.3K 0.02%
667
– –
DG icon
344
Dollar General
DG
$27.9B
$48.3K 0.02%
549
– –
TFC icon
345
Truist Financial
TFC
$64B
$48.1K 0.02%
1,169
– –
SPYI icon
346
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$47.9K 0.02%
+1,000
New +$50.5K
QQQI icon
347
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$47.4K 0.02%
+1,000
New +$51.6K
PLTR icon
348
Palantir
PLTR
$413B
$47.1K 0.02%
558
-29
-5% -$2.55K
CHD icon
349
Church & Dwight Co
CHD
$24.5B
$46.9K 0.02%
426
– –
MGC icon
350
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$46.7K 0.02%
232
– –
12 13
14
15 16

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.