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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
VONG icon
326
Vanguard Russell 1000 Growth ETF
VONG
$45B
$54.6K 0.02%
500
– –
IAT icon
327
iShares US Regional Banks ETF
IAT
$681M
$54.5K 0.02%
1,100
– –
VYMI icon
328
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$53.7K 0.02%
670
– –
OXY icon
329
Occidental Petroleum
OXY
$55.9B
$53.4K 0.02%
1,270
– –
MCO icon
330
Moody's
MCO
$82.7B
$53.2K 0.02%
106
– –
MSEX icon
331
Middlesex Water
MSEX
$1.1B
$52.4K 0.02%
967
– –
PH icon
332
Parker-Hannifin
PH
$135B
$52.4K 0.02%
75
– –
MGC icon
333
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$52.2K 0.02%
232
– –
EW icon
334
Edwards Lifesciences
EW
$51.7B
$52.2K 0.02%
667
– –
HSY icon
335
Hershey
HSY
$36.6B
$51.4K 0.02%
310
– –
DOW icon
336
Dow Inc
DOW
$21.2B
$50.3K 0.02%
1,900
-466
-20% -$13.6K
WPM icon
337
Wheaton Precious Metals
WPM
$60.9B
$50.3K 0.02%
560
+160
+40% +$13.5K
TFC icon
338
Truist Financial
TFC
$64B
$50.3K 0.02%
1,169
– –
VONV icon
339
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$49.9K 0.02%
586
– –
DFNM icon
340
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$49.2K 0.02%
1,038
– –
VRTX icon
341
Vertex Pharmaceuticals
VRTX
$126B
$49K 0.02%
110
– –
SDY icon
342
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$48.6K 0.02%
358
– –
VTEB icon
343
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$48.6K 0.02%
991
– –
BJ icon
344
BJs Wholesale Club
BJ
$12.3B
$48.5K 0.02%
450
– –
AJG icon
345
Arthur J. Gallagher & Co
AJG
$63.6B
$48K 0.02%
150
– –
PAA icon
346
Plains All American Pipeline
PAA
$16.1B
$46.7K 0.01%
2,550
– –
CELH icon
347
Celsius Holdings
CELH
$7.03B
$46.4K 0.01%
1,000
– –
SCHX icon
348
Schwab US Large- Cap ETF
SCHX
$74.5B
$45.9K 0.01%
1,878
– –
XMMO icon
349
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$45K 0.01%
350
– –
ALL icon
350
Allstate
ALL
$67.5B
$44.9K 0.01%
223
– –
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 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.