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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
DOCU
326
DocuSign
DOCU
$11.5B
$57.8K 0.02%
845
– –
TFC icon
327
Truist Financial
TFC
$64B
$57.5K 0.02%
1,169
– –
WY icon
328
Weyerhaeuser
WY
$18.4B
$57K 0.02%
2,405
-652
-21% -$15.1K
BIIB icon
329
Biogen
BIIB
$30.7B
$56.7K 0.02%
322
-370
-53% -$60.4K
HSY icon
330
Hershey
HSY
$36.6B
$56.4K 0.02%
310
– –
ELV icon
331
Elevance Health
ELV
$85.5B
$56.1K 0.02%
160
– –
SCZ icon
332
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$56K 0.02%
722
+193
+36% +$14.8K
EXPE icon
333
Expedia Group
EXPE
$37.3B
$54.7K 0.02%
193
– –
ZTS icon
334
Zoetis
ZTS
$30B
$54.6K 0.02%
434
– –
OTIS icon
335
Otis Worldwide
OTIS
$28.2B
$54.5K 0.01%
624
-100
-14% -$8.95K
EFX icon
336
Equifax
EFX
$21.4B
$54.2K 0.01%
250
– –
DGCB icon
337
Dimensional Global Credit ETF
DGCB
$1.08B
$54.2K 0.01%
1,000
– –
MCO icon
338
Moody's
MCO
$82.7B
$54.1K 0.01%
106
– –
VONV icon
339
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$54.1K 0.01%
586
– –
ALB icon
340
Albemarle
ALB
$15.5B
$53.7K 0.01%
380
– –
FHI icon
341
Federated Hermes
FHI
$4.72B
$53.6K 0.01%
1,030
-50
-5% -$2.54K
NVO
342
Novo Nordisk
NVO
$209B
$52.9K 0.01%
1,040
– –
PAAS icon
343
Pan American Silver
PAAS
$21.6B
$52.8K 0.01%
1,020
– –
JD icon
344
JD.com
JD
$44.5B
$52.8K 0.01%
1,840
– –
IDXX icon
345
Idexx Laboratories
IDXX
$46.2B
$52.8K 0.01%
78
– –
XYZ
346
Block Inc
XYZ
$47.5B
$52.4K 0.01%
805
-100
-11% -$6.9K
MSI icon
347
Motorola Solutions
MSI
$77.4B
$52.1K 0.01%
136
– –
SCHX icon
348
Schwab US Large- Cap ETF
SCHX
$74.5B
$50.5K 0.01%
1,878
– –
DFNM icon
349
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$50K 0.01%
1,038
– –
VTEB icon
350
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$49.8K 0.01%
991
– –
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 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.