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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
XLK icon
401
State Street Technology Select Sector SPDR ETF
XLK
$123B
$33.1K 0.01%
230
– –
DOW icon
402
Dow Inc
DOW
$21.2B
$32.8K 0.01%
1,404
-475
-25% -$10.9K
DTE icon
403
DTE Energy
DTE
$29.1B
$32.2K 0.01%
250
– –
VXUS icon
404
Vanguard Total International Stock ETF
VXUS
$163B
$32.2K 0.01%
427
– –
UFPI icon
405
UFP Industries
UFPI
$5.19B
$31.9K 0.01%
350
– –
LUV icon
406
Southwest Airlines
LUV
$23B
$31.6K 0.01%
765
– –
IR icon
407
Ingersoll Rand
IR
$33.7B
$31.4K 0.01%
397
– –
OMC icon
408
Omnicom Group
OMC
$23.4B
$31.3K 0.01%
388
+88
+29% +$6.72K
CLX icon
409
Clorox
CLX
$12.7B
$30.9K 0.01%
306
+6
+2% +$651
VXF icon
410
Vanguard Extended Market ETF
VXF
$31.9B
$30.5K 0.01%
146
– –
SOLV icon
411
Solventum
SOLV
$14.1B
$30.4K 0.01%
384
+240
+167% +$18.4K
CNS icon
412
Cohen & Steers
CNS
$4.3B
$30.1K 0.01%
480
– –
RKT icon
413
Rocket Companies
RKT
$38.9B
$30K 0.01%
+1,550
New +$27.7K
IHF icon
414
iShares US Healthcare Providers ETF
IHF
$1.27B
$30K 0.01%
625
– –
UL icon
415
Unilever
UL
$136B
$30K 0.01%
458
-2
-0.4% -$134
GSK icon
416
GSK
GSK
$106B
$29.7K 0.01%
606
– –
KMI icon
417
Kinder Morgan
KMI
$68.7B
$29.6K 0.01%
1,075
– –
FXD icon
418
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$29.1K 0.01%
425
– –
TCMD icon
419
Tactile Systems Technology
TCMD
$665M
$29K 0.01%
1,000
– –
HWM icon
420
Howmet Aerospace
HWM
$112B
$28.9K 0.01%
141
– –
ACGL icon
421
Arch Capital
ACGL
$33.6B
$28.8K 0.01%
300
– –
CNP icon
422
CenterPoint Energy
CNP
$26.8B
$28.8K 0.01%
750
– –
RCL icon
423
Royal Caribbean
RCL
$85.6B
$27.9K 0.01%
100
– –
HLN icon
424
Haleon
HLN
$44.2B
$27.9K 0.01%
2,758
– –
IONQ icon
425
IonQ
IONQ
$16.6B
$26.9K 0.01%
600
– –
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 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.