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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
VXUS icon
401
Vanguard Total International Stock ETF
VXUS
$163B
$31.4K 0.01%
427
– –
IP icon
402
International Paper
IP
$22B
$31.3K 0.01%
675
– –
IHF icon
403
iShares US Healthcare Providers ETF
IHF
$1.27B
$30.9K 0.01%
625
+200
+47% +$9.14K
ALB icon
404
Albemarle
ALB
$15.5B
$30.8K 0.01%
380
– –
SLVP icon
405
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$30.8K 0.01%
1,125
– –
UL icon
406
Unilever
UL
$136B
$30.6K 0.01%
460
– –
VXF icon
407
Vanguard Extended Market ETF
VXF
$31.9B
$30.6K 0.01%
146
– –
KMI icon
408
Kinder Morgan
KMI
$68.7B
$30.4K 0.01%
1,075
– –
VST icon
409
Vistra
VST
$47.4B
$30.4K 0.01%
155
– –
ACN icon
410
Accenture
ACN
$108B
$30.3K 0.01%
123
– –
SHOP icon
411
Shopify
SHOP
$195B
$29.7K 0.01%
200
– –
CNP icon
412
CenterPoint Energy
CNP
$26.8B
$29.1K 0.01%
750
– –
RDNW
413
RideNow Group
RDNW
$262M
$29K 0.01%
6,600
– –
FXD icon
414
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$29K 0.01%
425
– –
CAH icon
415
Cardinal Health
CAH
$55.4B
$28.3K 0.01%
180
– –
HWM icon
416
Howmet Aerospace
HWM
$112B
$27.7K 0.01%
141
– –
ACGL icon
417
Arch Capital
ACGL
$33.6B
$27.2K 0.01%
300
-100
-25% -$8.97K
XMLV icon
418
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$27.1K 0.01%
427
– –
B
419
Barrick Mining
B
$73.2B
$26.2K 0.01%
800
-7,000
-90% -$177K
GSK icon
420
GSK
GSK
$106B
$26.2K 0.01%
606
– –
PDBC icon
421
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$26.1K 0.01%
1,946
– –
HBAN icon
422
Huntington Bancshares
HBAN
$35.5B
$25K 0.01%
1,450
-584
-29% -$9.98K
CNC icon
423
Centene
CNC
$32.5B
$25K 0.01%
700
– –
MC icon
424
Moelis & Co
MC
$4.94B
$25K 0.01%
350
– –
HLN icon
425
Haleon
HLN
$44.2B
$24.7K 0.01%
2,758
-40
-1% -$385
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 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.