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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
+6.21%
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
DFUV icon
401
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$31.5K 0.01%
744
– –
RCL icon
402
Royal Caribbean
RCL
$85.6B
$31.3K 0.01%
100
– –
CAH icon
403
Cardinal Health
CAH
$55.4B
$30.2K 0.01%
180
– –
PICK icon
404
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$30.1K 0.01%
800
– –
VST icon
405
Vistra
VST
$47.4B
$30K 0.01%
155
+105
+210% +$15.5K
TJX icon
406
TJX Companies
TJX
$178B
$29.6K 0.01%
240
– –
VXUS icon
407
Vanguard Total International Stock ETF
VXUS
$160B
$29.5K 0.01%
427
– –
XLK icon
408
State Street Technology Select Sector SPDR ETF
XLK
$124B
$29.1K 0.01%
230
– –
HLN icon
409
Haleon
HLN
$44.2B
$29K 0.01%
2,798
– –
FNV icon
410
Franco-Nevada
FNV
$46B
$29K 0.01%
177
– –
VXF icon
411
Vanguard Extended Market ETF
VXF
$31.7B
$28.1K 0.01%
146
– –
CNP icon
412
CenterPoint Energy
CNP
$26.8B
$27.6K 0.01%
750
– –
SIL icon
413
Global X Silver Miners ETF NEW
SIL
$4.75B
$27.4K 0.01%
570
– –
FXD icon
414
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$27K 0.01%
425
– –
XMLV icon
415
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$26.3K 0.01%
427
– –
HWM icon
416
Howmet Aerospace
HWM
$112B
$26.2K 0.01%
141
– –
OKTA icon
417
Okta
OKTA
$25.8B
$26K 0.01%
260
– –
IONQ icon
418
IonQ
IONQ
$16.6B
$25.8K 0.01%
600
– –
CTRA
419
DELISTED
Coterra Energy
CTRA
$25.5K 0.01%
1,003
– –
PDBC icon
420
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$25.4K 0.01%
1,946
– –
GLW icon
421
Corning
GLW
$143B
$24K 0.01%
456
-60
-12% -$2.81K
ALB icon
422
Albemarle
ALB
$15.5B
$23.8K 0.01%
380
+50
+15% +$2.96K
BR icon
423
Broadridge
BR
$19B
$23.3K 0.01%
96
– –
GSK icon
424
GSK
GSK
$106B
$23.3K 0.01%
606
– –
SHOP icon
425
Shopify
SHOP
$195B
$23.1K 0.01%
200
– –
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 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.