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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
ETN icon
401
Eaton
ETN
$174B
$29.6K 0.01%
109
-10
-8% -$3.11K
JNPR
402
DELISTED
Juniper Networks
JNPR
$29.3K 0.01%
810
– –
TJX icon
403
TJX Companies
TJX
$178B
$29.2K 0.01%
240
– –
CTRA
404
DELISTED
Coterra Energy
CTRA
$29K 0.01%
1,003
– –
HLN icon
405
Haleon
HLN
$44.2B
$28.8K 0.01%
2,798
– –
P
406
Everpure Inc
P
$29.9B
$28.8K 0.01%
650
– –
PICK icon
407
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$28.7K 0.01%
800
– –
BBAI icon
408
BigBear.ai
BBAI
$1.57B
$28.6K 0.01%
+10,000
New +$47.6K
FNV icon
409
Franco-Nevada
FNV
$46B
$27.9K 0.01%
177
– –
VOX icon
410
Vanguard Communication Services ETF
VOX
$5.85B
$27.5K 0.01%
185
– –
OKTA icon
411
Okta
OKTA
$25.8B
$27.4K 0.01%
260
– –
CNP icon
412
CenterPoint Energy
CNP
$26.8B
$27.2K 0.01%
750
– –
PDBC icon
413
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$26.5K 0.01%
1,946
– –
VXUS icon
414
Vanguard Total International Stock ETF
VXUS
$163B
$26.5K 0.01%
427
– –
XMLV icon
415
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$26.4K 0.01%
427
– –
VXF icon
416
Vanguard Extended Market ETF
VXF
$31.9B
$25.1K 0.01%
146
– –
OMC icon
417
Omnicom Group
OMC
$23.4B
$24.9K 0.01%
300
– –
CAH icon
418
Cardinal Health
CAH
$55.4B
$24.8K 0.01%
180
– –
FXD icon
419
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$24.6K 0.01%
425
– –
ALB icon
420
Albemarle
ALB
$15.5B
$23.8K 0.01%
330
– –
XLK icon
421
State Street Technology Select Sector SPDR ETF
XLK
$123B
$23.7K 0.01%
230
– –
UEC icon
422
Uranium Energy
UEC
$5.57B
$23.7K 0.01%
4,960
– –
GLW icon
423
Corning
GLW
$143B
$23.6K 0.01%
516
– –
GSK icon
424
GSK
GSK
$106B
$23.5K 0.01%
606
– –
BR icon
425
Broadridge
BR
$19B
$23.3K 0.01%
96
– –
15 16
17
18 19

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.