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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
OMC icon
426
Omnicom Group
OMC
$23.4B
$24.5K 0.01%
300
– –
LUV icon
427
Southwest Airlines
LUV
$23B
$24.4K 0.01%
765
-390
-34% -$12.8K
OKTA icon
428
Okta
OKTA
$25.8B
$23.8K 0.01%
260
– –
CTRA
429
DELISTED
Coterra Energy
CTRA
$23.7K 0.01%
1,003
– –
BLK icon
430
Blackrock
BLK
$176B
$23.3K 0.01%
20
– –
OR icon
431
OR Royalties Inc
OR
$6.2B
$23K 0.01%
575
– –
BR icon
432
Broadridge
BR
$19B
$22.9K 0.01%
96
– –
QUAL icon
433
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$22.2K 0.01%
114
– –
SCHD icon
434
Schwab US Dividend Equity ETF
SCHD
$106B
$22.1K 0.01%
810
– –
FSLR icon
435
First Solar
FSLR
$26.9B
$22.1K 0.01%
100
– –
RPM icon
436
RPM International
RPM
$15B
$21.9K 0.01%
186
– –
HAL icon
437
Halliburton
HAL
$26.6B
$21.9K 0.01%
891
– –
AFL icon
438
Aflac
AFL
$62.6B
$21.6K 0.01%
193
– –
DKNG icon
439
DraftKings
DKNG
$11.9B
$21.4K 0.01%
573
+400
+231% +$17.7K
ITOT icon
440
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$21.1K 0.01%
145
+33
+29% +$4.63K
LYB icon
441
LyondellBasell Industries
LYB
$19.2B
$21.1K 0.01%
430
-275
-39% -$15.5K
USLM icon
442
United States Lime & Minerals
USLM
$3.44B
$21K 0.01%
160
– –
SOUN icon
443
SoundHound AI
SOUN
$3.49B
$20.9K 0.01%
1,300
– –
GRMN
444
Garmin
GRMN
$60B
$20.4K 0.01%
83
– –
SRE icon
445
Sempra
SRE
$54.8B
$20K 0.01%
222
– –
XSLV icon
446
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$19.7K 0.01%
426
– –
FAST icon
447
Fastenal
FAST
$59.5B
$19.6K 0.01%
400
– –
AUR icon
448
Aurora
AUR
$13.8B
$19.5K 0.01%
3,625
– –
SAFT icon
449
Safety Insurance
SAFT
$1.52B
$19.4K 0.01%
275
-170
-38% -$12.4K
MEAR icon
450
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$19.2K 0.01%
381
– –
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 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.