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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
VFMO icon
451
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$17.3K 0.01%
100
– –
TM icon
452
Toyota
TM
$225B
$17.2K 0.01%
100
-1,000
-91% -$181K
TSCO icon
453
Tractor Supply
TSCO
$18B
$16.9K 0.01%
320
– –
SRE icon
454
Sempra
SRE
$54.8B
$16.8K 0.01%
222
– –
FAST icon
455
Fastenal
FAST
$59.5B
$16.8K 0.01%
400
– –
PAAS icon
456
Pan American Silver
PAAS
$21.6B
$16.6K 0.01%
585
+155
+36% +$4.01K
FSLR icon
457
First Solar
FSLR
$26.9B
$16.6K 0.01%
100
– –
CME icon
458
CME Group
CME
$94.8B
$16.5K 0.01%
60
– –
VPL icon
459
Vanguard FTSE Pacific ETF
VPL
$8.43B
$16.4K 0.01%
200
– –
DDOG icon
460
Datadog
DDOG
$84B
$16.4K 0.01%
122
-300
-71% -$33.2K
USLM icon
461
United States Lime & Minerals
USLM
$3.44B
$16K 0.01%
160
– –
PPL
462
PPL Corp
PPL
$26.7B
$15.7K ﹤0.01%
462
– –
MAG
463
DELISTED
MAG Silver
MAG
$15.6K ﹤0.01%
740
– –
VRSK icon
464
Verisk Analytics
VRSK
$25B
$15.6K ﹤0.01%
50
– –
PEBO icon
465
Peoples Bancorp
PEBO
$1.47B
$15.5K ﹤0.01%
508
– –
STM icon
466
STMicroelectronics
STM
$50B
$15.5K ﹤0.01%
510
– –
RDNW
467
RideNow Group
RDNW
$262M
$15.2K ﹤0.01%
6,600
+5,180
+365% +$11.6K
ITOT icon
468
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$15.1K ﹤0.01%
112
– –
OR icon
469
OR Royalties Inc
OR
$6.2B
$14.8K ﹤0.01%
+575
New +$13.9K
TKR icon
470
Timken Company
TKR
$9.03B
$14.5K ﹤0.01%
200
– –
SHW icon
471
Sherwin-Williams
SHW
$89.8B
$14.4K ﹤0.01%
42
– –
VFQY icon
472
Vanguard US Quality Factor ETF
VFQY
$493M
$14.4K ﹤0.01%
100
– –
MDU icon
473
MDU Resources
MDU
$4.32B
$14.2K ﹤0.01%
850
– –
WTRG icon
474
Essential Utilities
WTRG
$11.4B
$14.1K ﹤0.01%
380
– –
HES
475
DELISTED
Hess
HES
$14K ﹤0.01%
101
– –
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 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.