We are live on ! Find out more
CSB

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
LLY icon
26
Eli Lilly
LLY
$1.06T
$2.6M 0.86%
3,151
-135
-4% -$112K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.56M 0.84%
4,582
+426
+10% +$250K
DFGP icon
28
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$2.47M 0.81%
46,162
+25,987
+129% +$1.38M
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$2.46M 0.81%
74,631
+24,303
+48% +$844K
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.22M 0.73%
48,037
+2,170
+5% +$99.2K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.2M 0.72%
9,904
+1,270
+15% +$303K
COST icon
32
Costco
COST
$420B
$2.16M 0.71%
2,283
+30
+1% +$29.2K
JPM icon
33
JPMorgan Chase
JPM
$950B
$2.13M 0.7%
8,667
+34
+0.4% +$8.67K
VHT icon
34
Vanguard Health Care ETF
VHT
$18.6B
$2.11M 0.69%
7,952
– –
DFAE icon
35
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$1.98M 0.65%
76,417
+7,438
+11% +$193K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$1.93M 0.64%
11,641
-470
-4% -$73.5K
ABBV icon
37
AbbVie
ABBV
$435B
$1.93M 0.63%
9,191
-135
-1% -$26.2K
IAGG icon
38
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.89M 0.62%
37,875
+1,400
+4% +$70K
DFIV icon
39
Dimensional International Value ETF
DFIV
$21.6B
$1.84M 0.61%
46,653
+5,660
+14% +$216K
RTX icon
40
RTX Corp
RTX
$301B
$1.79M 0.59%
13,505
-10
-0.1% -$1.27K
HD icon
41
Home Depot
HD
$355B
$1.74M 0.57%
4,749
+130
+3% +$50.7K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$1.72M 0.57%
15,475
-20
-0.1% -$2.17K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.71M 0.56%
37,807
-2,040
-5% -$91.8K
VGT icon
44
Vanguard Information Technology ETF
VGT
$149B
$1.61M 0.53%
23,680
+1,720
+8% +$130K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.57M 0.52%
8,443
-47
-0.6% -$9.29K
CAT icon
46
Caterpillar
CAT
$387B
$1.49M 0.49%
4,513
-37
-0.8% -$13.2K
MU icon
47
Micron Technology
MU
$991B
$1.47M 0.48%
16,925
+305
+2% +$29.3K
DFAI
48
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.44M 0.47%
46,127
+3,420
+8% +$106K
DFLV icon
49
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$1.35M 0.44%
44,085
+21,425
+95% +$662K
DE icon
50
Deere & Co
DE
$168B
$1.35M 0.44%
2,871
-72
-2% -$33.7K
1
2
3 4 5

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.