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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
NVO
326
Novo Nordisk
NVO
$209B
$57.7K 0.02%
1,040
-25
-2% -$1.46K
PH icon
327
Parker-Hannifin
PH
$135B
$56.9K 0.02%
75
– –
EXC icon
328
Exelon
EXC
$47B
$56.8K 0.02%
1,261
-30
-2% -$1.32K
VYMI icon
329
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$56.7K 0.02%
670
– –
MGC icon
330
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$56.6K 0.02%
232
– –
FHI icon
331
Federated Hermes
FHI
$4.72B
$56.1K 0.02%
1,080
-200
-16% -$10.1K
DGCB icon
332
Dimensional Global Credit ETF
DGCB
$1.09B
$55.5K 0.02%
+1,000
New +$54.7K
IAT icon
333
iShares US Regional Banks ETF
IAT
$678M
$55.2K 0.02%
1,050
-50
-5% -$2.61K
FCX icon
334
Freeport-McMoran
FCX
$97.5B
$54.9K 0.02%
1,401
+1,301
+1,301% +$56.4K
P
335
Everpure Inc
P
$29.9B
$54.5K 0.02%
650
-525
-45% -$34.9K
TFC icon
336
Truist Financial
TFC
$64B
$53.4K 0.02%
1,169
– –
WBD icon
337
Warner Bros
WBD
$67.1B
$52.8K 0.02%
2,701
-60
-2% -$817
VONV icon
338
Vanguard Russell 1000 Value ETF
VONV
$22B
$52.4K 0.02%
586
– –
MSEX icon
339
Middlesex Water
MSEX
$1.1B
$52.3K 0.02%
967
– –
ELV icon
340
Elevance Health
ELV
$85.5B
$51.7K 0.01%
160
– –
MCO icon
341
Moody's
MCO
$82.7B
$50.5K 0.01%
106
– –
UAA icon
342
Under Armour
UAA
$2.6B
$50.2K 0.01%
10,063
– –
SDY icon
343
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$50.1K 0.01%
358
– –
IDXX icon
344
Idexx Laboratories
IDXX
$46.2B
$49.8K 0.01%
78
– –
DFNM icon
345
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$49.8K 0.01%
1,038
– –
VTEB icon
346
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$49.6K 0.01%
991
– –
SCHX icon
347
Schwab US Large- Cap ETF
SCHX
$74.6B
$49.5K 0.01%
1,878
– –
HRL icon
348
Hormel Foods
HRL
$13.8B
$47.9K 0.01%
1,935
– –
XMMO icon
349
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$47.3K 0.01%
350
– –
AJG icon
350
Arthur J. Gallagher & Co
AJG
$63.6B
$46.5K 0.01%
150
– –
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 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.