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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
CMCSA icon
351
Comcast
CMCSA
$90B
$43.7K 0.01%
1,224
– –
IDXX icon
352
Idexx Laboratories
IDXX
$46.2B
$41.8K 0.01%
78
– –
AWK icon
353
American Water Works
AWK
$26.9B
$41.7K 0.01%
300
– –
CHD icon
354
Church & Dwight Co
CHD
$24.5B
$40.9K 0.01%
426
– –
AMLP icon
355
Alerian MLP ETF
AMLP
$12.8B
$40.9K 0.01%
837
– –
LYB icon
356
LyondellBasell Industries
LYB
$19.2B
$40.8K 0.01%
705
– –
LW icon
357
Lamb Weston
LW
$7.19B
$40.4K 0.01%
779
+362
+87% +$19.4K
INTU icon
358
Intuit
INTU
$89B
$39.4K 0.01%
50
– –
DNP icon
359
DNP Select Income Fund
DNP
$4.09B
$39.2K 0.01%
4,000
– –
ETN icon
360
Eaton
ETN
$174B
$38.9K 0.01%
109
– –
DLR icon
361
Digital Realty Trust
DLR
$71.7B
$38.9K 0.01%
223
– –
AGM icon
362
Federal Agricultural Mortgage
AGM
$2.56B
$38.9K 0.01%
200
– –
GEHC icon
363
GE HealthCare
GEHC
$32.4B
$38.5K 0.01%
520
– –
WST icon
364
West Pharmaceutical
WST
$24.9B
$38.5K 0.01%
176
-9
-5% -$1.92K
SCZ icon
365
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$38.4K 0.01%
529
– –
CNC icon
366
Centene
CNC
$32.5B
$38K 0.01%
700
– –
SPIB icon
367
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$38K 0.01%
1,131
– –
HUM icon
368
Humana
HUM
$46.2B
$37.9K 0.01%
155
– –
LHX icon
369
L3Harris
LHX
$53.4B
$37.6K 0.01%
150
– –
LUV icon
370
Southwest Airlines
LUV
$23B
$37.5K 0.01%
1,155
-600
-34% -$18.1K
SILJ icon
371
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$37.2K 0.01%
2,515
– –
STT icon
372
State Street
STT
$50.7B
$37.2K 0.01%
350
– –
CDE icon
373
Coeur Mining
CDE
$17.9B
$36.9K 0.01%
4,160
-2,114
-34% -$15.4K
ACN icon
374
Accenture
ACN
$108B
$36.8K 0.01%
123
-50
-29% -$15.2K
ACGL icon
375
Arch Capital
ACGL
$33.6B
$36.4K 0.01%
400
– –
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 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.