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
+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
EWU icon
376
iShares MSCI United Kingdom ETF
EWU
$4.16B
$36.3K 0.01%
913
– –
CNS icon
377
Cohen & Steers
CNS
$4.3B
$36.2K 0.01%
480
– –
CLX icon
378
Clorox
CLX
$12.7B
$36K 0.01%
300
– –
SAFT icon
379
Safety Insurance
SAFT
$1.52B
$35.3K 0.01%
445
– –
UFPI icon
380
UFP Industries
UFPI
$5.19B
$34.8K 0.01%
350
– –
FE icon
381
FirstEnergy
FE
$27.5B
$34.6K 0.01%
860
– –
HBAN icon
382
Huntington Bancshares
HBAN
$35.5B
$34.1K 0.01%
2,034
– –
COIN icon
383
Coinbase
COIN
$40.5B
$33.3K 0.01%
+95
New +$22.2K
MUB icon
384
iShares National Muni Bond ETF
MUB
$45.5B
$33.2K 0.01%
318
– –
DTE icon
385
DTE Energy
DTE
$29.1B
$33.1K 0.01%
250
– –
IR icon
386
Ingersoll Rand
IR
$33.7B
$33K 0.01%
397
– –
EXPE icon
387
Expedia Group
EXPE
$37.3B
$32.6K 0.01%
193
– –
QSR icon
388
Restaurant Brands International
QSR
$25.8B
$32.5K 0.01%
490
– –
JNPR
389
DELISTED
Juniper Networks
JNPR
$32.3K 0.01%
810
– –
WPC icon
390
W.P. Carey
WPC
$16.4B
$32.3K 0.01%
518
– –
AEM icon
391
Agnico Eagle Mines
AEM
$90.5B
$32K 0.01%
269
+110
+69% +$12.8K
CCL icon
392
Carnival Corporation Ltd
CCL
$39.7B
$31.8K 0.01%
1,130
-450
-28% -$9.63K
IWS icon
393
iShares Russell Mid-Cap Value ETF
IWS
$16B
$31.7K 0.01%
240
– –
DEO icon
394
Diageo
DEO
$53.6B
$31.7K 0.01%
314
– –
VOX icon
395
Vanguard Communication Services ETF
VOX
$5.76B
$31.6K 0.01%
185
– –
WBD icon
396
Warner Bros
WBD
$67.1B
$31.6K 0.01%
2,761
-24
-0.9% -$224
UL icon
397
Unilever
UL
$136B
$31.6K 0.01%
460
– –
IP icon
398
International Paper
IP
$22B
$31.6K 0.01%
675
– –
KMI icon
399
Kinder Morgan
KMI
$68.7B
$31.6K 0.01%
1,075
– –
UMBF icon
400
UMB Financial
UMBF
$11.1B
$31.5K 0.01%
300
– –
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 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.