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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
WST icon
351
West Pharmaceutical
WST
$24.9B
$46.2K 0.01%
176
– –
LHX icon
352
L3Harris
LHX
$53.4B
$45.8K 0.01%
150
– –
ALL icon
353
Allstate
ALL
$67.5B
$45.7K 0.01%
213
-10
-4% -$2.02K
AEM icon
354
Agnico Eagle Mines
AEM
$90.5B
$45.3K 0.01%
269
– –
LW icon
355
Lamb Weston
LW
$7.19B
$45.2K 0.01%
779
– –
EW icon
356
Edwards Lifesciences
EW
$51.7B
$44.1K 0.01%
567
-100
-15% -$7.81K
PAA icon
357
Plains All American Pipeline
PAA
$16.1B
$43.5K 0.01%
2,550
– –
DOW icon
358
Dow Inc
DOW
$21.2B
$43.1K 0.01%
1,879
-21
-1% -$523
BJ icon
359
BJs Wholesale Club
BJ
$12.3B
$42K 0.01%
450
– –
AWK icon
360
American Water Works
AWK
$26.9B
$41.8K 0.01%
300
– –
EXPE icon
361
Expedia Group
EXPE
$37.3B
$41.3K 0.01%
193
– –
SIL icon
362
Global X Silver Miners ETF NEW
SIL
$4.74B
$40.8K 0.01%
570
– –
ETN icon
363
Eaton
ETN
$174B
$40.8K 0.01%
109
– –
STT icon
364
State Street
STT
$50.7B
$40.6K 0.01%
350
– –
SCZ icon
365
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$40.6K 0.01%
529
– –
CMCSA icon
366
Comcast
CMCSA
$90B
$40.3K 0.01%
1,284
+60
+5% +$2.01K
DNP icon
367
DNP Select Income Fund
DNP
$4.09B
$40K 0.01%
4,000
– –
PAAS icon
368
Pan American Silver
PAAS
$21.6B
$39.5K 0.01%
1,020
+435
+74% +$14K
FNV icon
369
Franco-Nevada
FNV
$46B
$39.5K 0.01%
177
– –
FE icon
370
FirstEnergy
FE
$27.5B
$39.4K 0.01%
860
– –
AMLP icon
371
Alerian MLP ETF
AMLP
$13.1B
$39.3K 0.01%
837
– –
GEHC icon
372
GE HealthCare
GEHC
$32.4B
$39.1K 0.01%
520
– –
DLR icon
373
Digital Realty Trust
DLR
$71.7B
$38.6K 0.01%
223
– –
SPIB icon
374
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$38.3K 0.01%
1,131
– –
EWU icon
375
iShares MSCI United Kingdom ETF
EWU
$4.16B
$38.3K 0.01%
913
– –
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 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.