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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
SCHD icon
426
Schwab US Dividend Equity ETF
SCHD
$106B
$22.6K 0.01%
810
– –
HAL icon
427
Halliburton
HAL
$26.6B
$22.6K 0.01%
891
– –
SIL icon
428
Global X Silver Miners ETF NEW
SIL
$4.74B
$22.5K 0.01%
570
– –
IHF icon
429
iShares US Healthcare Providers ETF
IHF
$1.27B
$22.4K 0.01%
425
– –
LW icon
430
Lamb Weston
LW
$7.19B
$22.2K 0.01%
417
– –
RPM icon
431
RPM International
RPM
$15B
$21.5K 0.01%
186
– –
AFL icon
432
Aflac
AFL
$62.6B
$21.5K 0.01%
193
– –
RCL icon
433
Royal Caribbean
RCL
$85.6B
$20.5K 0.01%
100
– –
SLGN icon
434
Silgan Holdings
SLGN
$4.41B
$20.4K 0.01%
400
– –
MC icon
435
Moelis & Co
MC
$4.94B
$20.4K 0.01%
350
– –
EBF icon
436
Ennis
EBF
$564M
$20.1K 0.01%
1,000
– –
XSLV icon
437
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$19.7K 0.01%
426
– –
QUAL icon
438
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$19.5K 0.01%
114
– –
MEAR icon
439
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$19.1K 0.01%
381
– –
KNF icon
440
Knife River
KNF
$3.79B
$19.1K 0.01%
212
– –
SHOP icon
441
Shopify
SHOP
$195B
$19.1K 0.01%
200
– –
BLK icon
442
Blackrock
BLK
$176B
$18.9K 0.01%
+20
New +$19.6K
ET icon
443
Energy Transfer Partners
ET
$69.3B
$18.6K 0.01%
1,000
– –
HWM icon
444
Howmet Aerospace
HWM
$112B
$18.3K 0.01%
141
– –
ITW icon
445
Illinois Tool Works
ITW
$84.5B
$18.1K 0.01%
73
– –
TSCO icon
446
Tractor Supply
TSCO
$18B
$17.6K 0.01%
320
– –
CCK icon
447
Crown Holdings
CCK
$13.1B
$17.5K 0.01%
196
– –
AEM icon
448
Agnico Eagle Mines
AEM
$90.5B
$17.2K 0.01%
159
– –
SLVP icon
449
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$16.9K 0.01%
1,125
– –
PPL
450
PPL Corp
PPL
$26.7B
$16.7K 0.01%
462
– –
16 17
18
19 20

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.