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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
MSTR icon
426
Strategy Inc
MSTR
$38.4B
$22.2K 0.01%
55
– –
MC icon
427
Moelis & Co
MC
$4.94B
$21.8K 0.01%
350
– –
SLGN icon
428
Silgan Holdings
SLGN
$4.41B
$21.7K 0.01%
400
– –
OMC icon
429
Omnicom Group
OMC
$23.4B
$21.6K 0.01%
300
– –
SCHD icon
430
Schwab US Dividend Equity ETF
SCHD
$105B
$21.5K 0.01%
810
– –
BLK icon
431
Blackrock
BLK
$176B
$21K 0.01%
20
– –
QUAL icon
432
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$20.8K 0.01%
114
– –
IHF icon
433
iShares US Healthcare Providers ETF
IHF
$1.27B
$20.7K 0.01%
425
– –
RPM icon
434
RPM International
RPM
$15B
$20.4K 0.01%
186
– –
AFL icon
435
Aflac
AFL
$62.6B
$20.4K 0.01%
193
– –
CCK icon
436
Crown Holdings
CCK
$13.1B
$20.2K 0.01%
196
– –
DFAS icon
437
Dimensional US Small Cap ETF
DFAS
$15.7B
$20.1K 0.01%
315
+100
+47% +$6K
SLVP icon
438
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$20K 0.01%
1,125
– –
XSLV icon
439
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$19.4K 0.01%
426
– –
MEAR icon
440
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$19.2K 0.01%
381
– –
AUR icon
441
Aurora
AUR
$13.8B
$19K 0.01%
3,625
+1,775
+96% +$11.1K
UROY
442
Uranium Royalty Corp
UROY
$1.58B
$18.5K 0.01%
7,400
+7,150
+2,860% +$14.5K
HAL icon
443
Halliburton
HAL
$26.6B
$18.2K 0.01%
891
– –
EBF icon
444
Ennis
EBF
$564M
$18.1K 0.01%
1,000
– –
ET icon
445
Energy Transfer Partners
ET
$69.3B
$18.1K 0.01%
1,000
– –
ITW icon
446
Illinois Tool Works
ITW
$84.5B
$18K 0.01%
73
– –
VTI icon
447
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$17.6K 0.01%
58
– –
BKNG icon
448
Booking.com
BKNG
$161B
$17.4K 0.01%
75
– –
GRMN
449
Garmin
GRMN
$60B
$17.3K 0.01%
83
+15
+22% +$2.98K
KNF icon
450
Knife River
KNF
$3.79B
$17.3K 0.01%
212
– –
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 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.