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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
+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
TJX icon
376
TJX Companies
TJX
$178B
$39.2K 0.01%
255
+15
+6% +$2.22K
AJG icon
377
Arthur J. Gallagher & Co
AJG
$63.6B
$38.8K 0.01%
150
– –
SLVP icon
378
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$38.6K 0.01%
1,125
– –
TGT icon
379
Target
TGT
$68B
$38.5K 0.01%
394
-423
-52% -$39K
CDE icon
380
Coeur Mining
CDE
$17.9B
$38.5K 0.01%
2,160
-2,000
-48% -$34.8K
FE icon
381
FirstEnergy
FE
$27.5B
$38.5K 0.01%
860
– –
SPIB icon
382
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$38.2K 0.01%
1,131
– –
MSTR icon
383
Strategy Inc
MSTR
$38.4B
$38K 0.01%
250
+195
+355% +$44.9K
IWP icon
384
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$37.9K 0.01%
+277
New +$38.7K
CAH icon
385
Cardinal Health
CAH
$55.4B
$37K 0.01%
180
– –
FNV icon
386
Franco-Nevada
FNV
$46B
$36.7K 0.01%
177
– –
CHD icon
387
Church & Dwight Co
CHD
$24.5B
$36.1K 0.01%
430
+4
+0.9% +$342
VOX icon
388
Vanguard Communication Services ETF
VOX
$5.76B
$35.8K 0.01%
185
– –
ACN icon
389
Accenture
ACN
$108B
$35.1K 0.01%
131
+8
+7% +$2.03K
AGM icon
390
Federal Agricultural Mortgage
AGM
$2.56B
$35.1K 0.01%
200
– –
B
391
Barrick Mining
B
$73.2B
$34.8K 0.01%
800
– –
ETN icon
392
Eaton
ETN
$174B
$34.7K 0.01%
109
– –
DFUV icon
393
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$34.7K 0.01%
744
– –
UMBF icon
394
UMB Financial
UMBF
$11.1B
$34.5K 0.01%
300
– –
CCL icon
395
Carnival Corporation Ltd
CCL
$39.7B
$34.5K 0.01%
1,130
– –
DLR icon
396
Digital Realty Trust
DLR
$71.7B
$34.5K 0.01%
223
– –
CMCSA icon
397
Comcast
CMCSA
$90B
$33.8K 0.01%
1,132
-152
-12% -$4.34K
QSR icon
398
Restaurant Brands International
QSR
$25.8B
$33.4K 0.01%
490
– –
WPC icon
399
W.P. Carey
WPC
$16.4B
$33.3K 0.01%
518
– –
INTU icon
400
Intuit
INTU
$89B
$33.1K 0.01%
50
– –
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 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.