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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
FE icon
376
FirstEnergy
FE
$27.5B
$34.8K 0.01%
860
-200
-19% -$7.96K
DTE icon
377
DTE Energy
DTE
$29.1B
$34.6K 0.01%
250
– –
EWU icon
378
iShares MSCI United Kingdom ETF
EWU
$4.16B
$34.2K 0.01%
913
– –
SCZ icon
379
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$33.6K 0.01%
529
+50
+10% +$3.16K
MUB icon
380
iShares National Muni Bond ETF
MUB
$45.9B
$33.5K 0.01%
318
– –
DEO icon
381
Diageo
DEO
$53.6B
$32.9K 0.01%
314
+45
+17% +$5.09K
IDXX icon
382
Idexx Laboratories
IDXX
$46.2B
$32.8K 0.01%
78
– –
WPC icon
383
W.P. Carey
WPC
$16.4B
$32.7K 0.01%
518
– –
QSR icon
384
Restaurant Brands International
QSR
$25.8B
$32.7K 0.01%
490
– –
EXPE icon
385
Expedia Group
EXPE
$37.3B
$32.4K 0.01%
193
– –
DLR icon
386
Digital Realty Trust
DLR
$71.7B
$32K 0.01%
223
– –
IR icon
387
Ingersoll Rand
IR
$33.7B
$31.8K 0.01%
397
– –
LHX icon
388
L3Harris
LHX
$53.4B
$31.4K 0.01%
150
– –
STT icon
389
State Street
STT
$50.7B
$31.3K 0.01%
350
– –
WPM icon
390
Wheaton Precious Metals
WPM
$60.9B
$31.1K 0.01%
400
– –
CCL icon
391
Carnival Corporation Ltd
CCL
$39.7B
$30.9K 0.01%
1,580
-542
-26% -$12.9K
UL icon
392
Unilever
UL
$136B
$30.8K 0.01%
460
– –
INTU icon
393
Intuit
INTU
$89B
$30.7K 0.01%
50
– –
KMI icon
394
Kinder Morgan
KMI
$68.7B
$30.7K 0.01%
1,075
– –
DFUV icon
395
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$30.7K 0.01%
744
– –
HBAN icon
396
Huntington Bancshares
HBAN
$35.5B
$30.5K 0.01%
2,034
– –
SILJ icon
397
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$30.5K 0.01%
2,515
– –
UMBF icon
398
UMB Financial
UMBF
$11.1B
$30.3K 0.01%
300
– –
IWS icon
399
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$30.2K 0.01%
240
– –
WBD icon
400
Warner Bros
WBD
$67.1B
$29.9K 0.01%
2,785
-357
-11% -$3.73K
14 15
16
17 18

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.