We are live on ! Find out more
CSB

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
SDY icon
351
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$49.8K 0.01%
358
– –
MSEX icon
352
Middlesex Water
MSEX
$1.1B
$48.8K 0.01%
967
– –
XMMO icon
353
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$48.5K 0.01%
350
– –
EW icon
354
Edwards Lifesciences
EW
$51.7B
$48.3K 0.01%
567
– –
SIL icon
355
Global X Silver Miners ETF NEW
SIL
$4.74B
$47.6K 0.01%
570
– –
AMLP icon
356
Alerian MLP ETF
AMLP
$13.1B
$47.3K 0.01%
1,006
+169
+20% +$7.91K
EXC icon
357
Exelon
EXC
$47B
$47.1K 0.01%
1,081
-180
-14% -$8.21K
PANW icon
358
Palo Alto Networks
PANW
$297B
$46.8K 0.01%
254
+200
+370% +$40.3K
TDY icon
359
Teledyne Technologies
TDY
$32B
$46K 0.01%
90
-25
-22% -$13.2K
HRL icon
360
Hormel Foods
HRL
$13.8B
$45.9K 0.01%
1,935
– –
PAA icon
361
Plains All American Pipeline
PAA
$16.1B
$45.8K 0.01%
2,550
– –
AEM icon
362
Agnico Eagle Mines
AEM
$90.5B
$45.6K 0.01%
269
– –
STT icon
363
State Street
STT
$50.7B
$45.2K 0.01%
350
– –
WST icon
364
West Pharmaceutical
WST
$24.9B
$44.8K 0.01%
163
-13
-7% -$3.56K
ALL icon
365
Allstate
ALL
$67.5B
$44.3K 0.01%
213
– –
LHX icon
366
L3Harris
LHX
$53.4B
$44.3K 0.01%
151
+1
+0.7% +$289
P
367
Everpure Inc
P
$29.9B
$43.6K 0.01%
650
– –
GEHC icon
368
GE HealthCare
GEHC
$32.4B
$42.6K 0.01%
520
– –
PICK icon
369
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$41.1K 0.01%
800
– –
BJ icon
370
BJs Wholesale Club
BJ
$12.3B
$40.5K 0.01%
450
– –
EWU icon
371
iShares MSCI United Kingdom ETF
EWU
$4.16B
$40.2K 0.01%
913
– –
DNP icon
372
DNP Select Income Fund
DNP
$4.09B
$40K 0.01%
4,000
– –
GLW icon
373
Corning
GLW
$143B
$39.9K 0.01%
456
– –
SOLS
374
Solstice Advanced Materials
SOLS
$9.68B
$39.8K 0.01%
+820
New +$38.6K
AWK icon
375
American Water Works
AWK
$26.9B
$39.8K 0.01%
305
+5
+2% +$668
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 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.