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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
GLW icon
376
Corning
GLW
$143B
$37.4K 0.01%
456
– –
CHD icon
377
Church & Dwight Co
CHD
$24.5B
$37.3K 0.01%
426
– –
CLX icon
378
Clorox
CLX
$12.7B
$37K 0.01%
300
– –
IONQ icon
379
IonQ
IONQ
$16.6B
$36.9K 0.01%
600
– –
PICK icon
380
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$35.6K 0.01%
800
– –
UMBF icon
381
UMB Financial
UMBF
$11.1B
$35.5K 0.01%
300
– –
COIN icon
382
Coinbase
COIN
$40.5B
$35.4K 0.01%
105
+10
+11% +$3.39K
DTE icon
383
DTE Energy
DTE
$29.1B
$35.4K 0.01%
250
– –
WPC icon
384
W.P. Carey
WPC
$16.4B
$35K 0.01%
518
– –
VOX icon
385
Vanguard Communication Services ETF
VOX
$5.85B
$34.7K 0.01%
185
– –
TJX icon
386
TJX Companies
TJX
$178B
$34.7K 0.01%
240
– –
INTU icon
387
Intuit
INTU
$89B
$34.1K 0.01%
50
– –
MUB icon
388
iShares National Muni Bond ETF
MUB
$45.9B
$33.9K 0.01%
318
– –
AGM icon
389
Federal Agricultural Mortgage
AGM
$2.56B
$33.6K 0.01%
200
– –
IWS icon
390
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$33.5K 0.01%
240
– –
DFUV icon
391
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$33.2K 0.01%
744
– –
IR icon
392
Ingersoll Rand
IR
$33.7B
$32.8K 0.01%
397
– –
UFPI icon
393
UFP Industries
UFPI
$5.19B
$32.7K 0.01%
350
– –
CCL icon
394
Carnival Corporation Ltd
CCL
$39.7B
$32.7K 0.01%
1,130
– –
HUM icon
395
Humana
HUM
$46.2B
$32.5K 0.01%
125
-30
-19% -$7.89K
XLK icon
396
State Street Technology Select Sector SPDR ETF
XLK
$123B
$32.4K 0.01%
230
– –
RCL icon
397
Royal Caribbean
RCL
$85.6B
$32.4K 0.01%
100
– –
UROY
398
Uranium Royalty Corp
UROY
$1.58B
$31.8K 0.01%
7,400
– –
CNS icon
399
Cohen & Steers
CNS
$4.3B
$31.5K 0.01%
480
– –
QSR icon
400
Restaurant Brands International
QSR
$25.8B
$31.4K 0.01%
490
– –
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 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.