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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
VONG icon
351
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$46.4K 0.02%
500
– –
ALL icon
352
Allstate
ALL
$67.5B
$46.2K 0.02%
223
-100
-31% -$19.5K
PH icon
353
Parker-Hannifin
PH
$135B
$45.6K 0.02%
75
– –
CMCSA icon
354
Comcast
CMCSA
$90B
$45.2K 0.01%
1,224
– –
AWK icon
355
American Water Works
AWK
$26.9B
$44.3K 0.01%
300
– –
CLX icon
356
Clorox
CLX
$12.7B
$44.2K 0.01%
300
– –
AMLP icon
357
Alerian MLP ETF
AMLP
$13.1B
$43.5K 0.01%
837
– –
CNC icon
358
Centene
CNC
$32.5B
$42.5K 0.01%
700
– –
GEHC icon
359
GE HealthCare
GEHC
$32.4B
$42K 0.01%
520
-41
-7% -$3.52K
DDOG icon
360
Datadog
DDOG
$84B
$41.9K 0.01%
422
-101
-19% -$12.7K
SCHX icon
361
Schwab US Large- Cap ETF
SCHX
$74.6B
$41.5K 0.01%
1,878
– –
WST icon
362
West Pharmaceutical
WST
$24.9B
$41.4K 0.01%
185
– –
HUM icon
363
Humana
HUM
$46.2B
$41K 0.01%
155
– –
HOOD icon
364
Robinhood
HOOD
$83.9B
$40.4K 0.01%
970
+470
+94% +$22.3K
XMMO icon
365
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$39.8K 0.01%
350
– –
DNP icon
366
DNP Select Income Fund
DNP
$4.09B
$39.6K 0.01%
4,000
– –
CNS icon
367
Cohen & Steers
CNS
$4.3B
$38.5K 0.01%
480
– –
ACGL icon
368
Arch Capital
ACGL
$33.6B
$38.5K 0.01%
400
– –
SPIB icon
369
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$37.6K 0.01%
1,131
– –
AGM icon
370
Federal Agricultural Mortgage
AGM
$2.56B
$37.5K 0.01%
200
– –
UFPI icon
371
UFP Industries
UFPI
$5.19B
$37.5K 0.01%
350
– –
CDE icon
372
Coeur Mining
CDE
$17.9B
$37.1K 0.01%
6,274
+2,274
+57% +$14K
IP icon
373
International Paper
IP
$22B
$36K 0.01%
675
– –
CELH icon
374
Celsius Holdings
CELH
$7.03B
$35.6K 0.01%
1,000
– –
SAFT icon
375
Safety Insurance
SAFT
$1.52B
$35.1K 0.01%
445
-150
-25% -$11.7K
13 14
15
16 17

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.