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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
XMLV icon
426
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$26.6K 0.01%
427
– –
IP icon
427
International Paper
IP
$22B
$26.6K 0.01%
675
– –
RDNW
428
RideNow Group
RDNW
$262M
$26.5K 0.01%
4,800
-1,800
-27% -$8.41K
CTRA
429
DELISTED
Coterra Energy
CTRA
$26.4K 0.01%
1,003
– –
LW icon
430
Lamb Weston
LW
$7.19B
$26.3K 0.01%
629
-150
-19% -$8.83K
UROY
431
Uranium Royalty Corp
UROY
$1.58B
$26.2K 0.01%
7,400
– –
FSLR icon
432
First Solar
FSLR
$26.9B
$26.1K 0.01%
100
– –
PDBC icon
433
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$25.8K 0.01%
1,946
– –
VST icon
434
Vistra
VST
$47.4B
$25K 0.01%
155
– –
MC icon
435
Moelis & Co
MC
$4.94B
$24.1K 0.01%
350
– –
SRTA
436
Strata Critical Medical Inc
SRTA
$512M
$24.1K 0.01%
+5,000
New +$24.2K
HAL icon
437
Halliburton
HAL
$26.6B
$23.4K 0.01%
828
-63
-7% -$1.66K
HUM icon
438
Humana
HUM
$46.2B
$23.1K 0.01%
90
-35
-28% -$9.18K
BR icon
439
Broadridge
BR
$19B
$22.8K 0.01%
102
+6
+6% +$1.37K
AFL icon
440
Aflac
AFL
$62.6B
$22.7K 0.01%
206
+13
+7% +$1.43K
DASH icon
441
DoorDash
DASH
$93.7B
$22.6K 0.01%
+100
New +$23.5K
QUAL icon
442
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$22.6K 0.01%
114
– –
CNC icon
443
Centene
CNC
$32.5B
$22.6K 0.01%
550
-150
-21% -$5.62K
OKTA icon
444
Okta
OKTA
$25.8B
$22.5K 0.01%
260
– –
BLK icon
445
Blackrock
BLK
$176B
$22.5K 0.01%
21
+1
+5% +$1.09K
SCHD icon
446
Schwab US Dividend Equity ETF
SCHD
$106B
$22.2K 0.01%
810
– –
EQX icon
447
Equinox Gold
EQX
$13.5B
$21.5K 0.01%
1,530
– –
SAFT icon
448
Safety Insurance
SAFT
$1.52B
$21.4K 0.01%
275
– –
TM icon
449
Toyota
TM
$225B
$21.4K 0.01%
100
– –
AUR icon
450
Aurora
AUR
$13.8B
$20.8K 0.01%
5,410
+1,785
+49% +$8.17K
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 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.