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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
UBER icon
451
Uber
UBER
$153B
$20.4K 0.01%
250
+200
+400% +$18K
OR icon
452
OR Royalties Inc
OR
$6.2B
$20.3K 0.01%
575
– –
TMO icon
453
Thermo Fisher Scientific
TMO
$220B
$20.3K 0.01%
35
-300
-90% -$170K
CCK icon
454
Crown Holdings
CCK
$13.1B
$20.2K 0.01%
196
– –
HBAN icon
455
Huntington Bancshares
HBAN
$35.5B
$20K 0.01%
1,150
-300
-21% -$4.92K
XSLV icon
456
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$19.8K 0.01%
426
– –
DKNG icon
457
DraftKings
DKNG
$11.9B
$19.7K 0.01%
573
– –
SRE icon
458
Sempra
SRE
$54.8B
$19.6K 0.01%
222
– –
RPM icon
459
RPM International
RPM
$15B
$19.3K 0.01%
186
– –
AGI icon
460
Alamos Gold
AGI
$13.9B
$19.3K 0.01%
500
– –
MEAR icon
461
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$19.2K 0.01%
381
– –
DFAS icon
462
Dimensional US Small Cap ETF
DFAS
$15.8B
$19.2K 0.01%
275
– –
USLM icon
463
United States Lime & Minerals
USLM
$3.44B
$19.2K 0.01%
160
– –
ITW icon
464
Illinois Tool Works
ITW
$84.5B
$18.2K 0.01%
74
+1
+1% +$249
GPRE icon
465
Green Plains
GPRE
$1.03B
$18.2K 0.01%
1,856
– –
ECG
466
Everus Construction Group
ECG
$6.99B
$18.1K 0.01%
212
– –
VPL icon
467
Vanguard FTSE Pacific ETF
VPL
$8.44B
$18.1K 0.01%
200
– –
DEFT
468
Defi Technologies
DEFT
$183M
$17.4K ﹤0.01%
+23,000
New +$35.2K
KGC icon
469
Kinross Gold
KGC
$32.8B
$16.9K ﹤0.01%
600
– –
GRMN
470
Garmin
GRMN
$60B
$16.8K ﹤0.01%
83
– –
DWLD icon
471
Davis Select Worldwide ETF
DWLD
$616M
$16.7K ﹤0.01%
+358
New +$16.3K
TOST icon
472
Toast
TOST
$19.9B
$16.7K ﹤0.01%
470
+170
+57% +$6.13K
ITOT icon
473
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$16.7K ﹤0.01%
112
-33
-23% -$4.87K
MDU icon
474
MDU Resources
MDU
$4.32B
$16.6K ﹤0.01%
850
– –
DDOG icon
475
Datadog
DDOG
$84B
$16.6K ﹤0.01%
122
– –
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 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.