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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
VFMO icon
451
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$19.2K 0.01%
100
– –
TM icon
452
Toyota
TM
$225B
$19.1K 0.01%
100
– –
ITW icon
453
Illinois Tool Works
ITW
$84.5B
$19K 0.01%
73
– –
CCK icon
454
Crown Holdings
CCK
$13.1B
$18.9K 0.01%
196
– –
DFAS icon
455
Dimensional US Small Cap ETF
DFAS
$15.8B
$18.8K 0.01%
275
-40
-13% -$2.67K
CLPT icon
456
ClearPoint Neuro
CLPT
$433M
$18.5K 0.01%
850
– –
TSCO icon
457
Tractor Supply
TSCO
$18B
$18.2K 0.01%
320
– –
ECG
458
Everus Construction Group
ECG
$6.99B
$18.2K 0.01%
212
– –
MSTR icon
459
Strategy Inc
MSTR
$38.4B
$17.7K 0.01%
55
– –
VPL icon
460
Vanguard FTSE Pacific ETF
VPL
$8.44B
$17.6K 0.01%
200
– –
AGI icon
461
Alamos Gold
AGI
$13.9B
$17.4K 0.01%
500
– –
DDOG icon
462
Datadog
DDOG
$84B
$17.4K 0.01%
122
– –
INV
463
Innventure Inc
INV
$289M
$17.4K 0.01%
+3,000
New +$15.3K
SLGN icon
464
Silgan Holdings
SLGN
$4.41B
$17.2K 0.01%
400
– –
PPL
465
PPL Corp
PPL
$26.7B
$17.2K 0.01%
462
– –
EQX icon
466
Equinox Gold
EQX
$13.5B
$17.2K 0.01%
1,530
– –
ET icon
467
Energy Transfer Partners
ET
$69.3B
$17.2K 0.01%
1,000
– –
GPRE icon
468
Green Plains
GPRE
$1.03B
$16.3K ﹤0.01%
1,856
– –
KNF icon
469
Knife River
KNF
$3.79B
$16.3K ﹤0.01%
212
– –
CME icon
470
CME Group
CME
$94.8B
$16.2K ﹤0.01%
60
– –
BKNG icon
471
Booking.com
BKNG
$161B
$16.2K ﹤0.01%
75
– –
IVES
472
Dan IVES Wedbush AI Revolution ETF
IVES
$1.06B
$16.1K ﹤0.01%
+500
New +$14.4K
PEBO icon
473
Peoples Bancorp
PEBO
$1.47B
$15.2K ﹤0.01%
508
– –
WTRG icon
474
Essential Utilities
WTRG
$11.4B
$15.2K ﹤0.01%
380
– –
BOKF icon
475
BOK Financial
BOKF
$8.74B
$15.2K ﹤0.01%
136
– –
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 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.