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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
HES
451
DELISTED
Hess
HES
$16.1K 0.01%
101
– –
VTI icon
452
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$15.9K 0.01%
58
+15
+35% +$4.36K
CME icon
453
CME Group
CME
$94.8B
$15.9K 0.01%
60
– –
MSTR icon
454
Strategy Inc
MSTR
$38.4B
$15.9K 0.01%
55
+25
+83% +$7.94K
SRE icon
455
Sempra
SRE
$54.8B
$15.8K 0.01%
222
– –
FAST icon
456
Fastenal
FAST
$59.5B
$15.5K 0.01%
400
– –
VFMO icon
457
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$15.2K 0.01%
100
– –
PEBO icon
458
Peoples Bancorp
PEBO
$1.47B
$15.1K 0.01%
508
– –
WTRG icon
459
Essential Utilities
WTRG
$11.4B
$15K 0.01%
380
– –
VRSK icon
460
Verisk Analytics
VRSK
$25B
$14.9K ﹤0.01%
50
– –
GRMN
461
Garmin
GRMN
$60B
$14.8K ﹤0.01%
68
– –
EOG icon
462
EOG Resources
EOG
$70.7B
$14.7K ﹤0.01%
115
– –
SHW icon
463
Sherwin-Williams
SHW
$89.8B
$14.7K ﹤0.01%
42
– –
VPL icon
464
Vanguard FTSE Pacific ETF
VPL
$8.44B
$14.5K ﹤0.01%
200
– –
MDU icon
465
MDU Resources
MDU
$4.32B
$14.4K ﹤0.01%
850
– –
TKR icon
466
Timken Company
TKR
$9.03B
$14.4K ﹤0.01%
200
– –
DHR icon
467
Danaher
DHR
$144B
$14.3K ﹤0.01%
70
– –
BOKF icon
468
BOK Financial
BOKF
$8.74B
$14.2K ﹤0.01%
136
-40
-23% -$4.3K
USLM icon
469
United States Lime & Minerals
USLM
$3.44B
$14.1K ﹤0.01%
160
– –
BMRN icon
470
BioMarin Pharmaceuticals
BMRN
$12.4B
$14.1K ﹤0.01%
200
– –
TRN icon
471
Trinity Industries
TRN
$2.38B
$14K ﹤0.01%
500
– –
SSB icon
472
SouthState Bank Corp
SSB
$10.5B
$13.9K ﹤0.01%
150
– –
BKNG icon
473
Booking.com
BKNG
$161B
$13.8K ﹤0.01%
75
– –
ITOT icon
474
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$13.7K ﹤0.01%
112
– –
INGR icon
475
Ingredion
INGR
$6.58B
$13.5K ﹤0.01%
100
– –
17 18
19
20 21

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.