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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
DFGP icon
26
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$2.84M 0.89%
52,182
+6,020
+13% +$322K
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$2.73M 0.86%
76,311
+1,680
+2% +$56K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$2.69M 0.84%
4,361
-221
-5% -$126K
JPM icon
29
JPMorgan Chase
JPM
$960B
$2.48M 0.78%
8,538
-129
-1% -$32.9K
LLY icon
30
Eli Lilly
LLY
$1.05T
$2.46M 0.77%
3,153
+2
+0.1% +$1.55K
DFIV icon
31
Dimensional International Value ETF
DFIV
$21.5B
$2.34M 0.73%
54,688
+8,035
+17% +$327K
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$9.63B
$2.34M 0.73%
80,847
+4,430
+6% +$119K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.3M 0.72%
9,719
-185
-2% -$41.3K
COST icon
34
Costco
COST
$423B
$2.24M 0.7%
2,264
-19
-0.8% -$18.9K
DFAI
35
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$2.19M 0.69%
63,317
+17,190
+37% +$563K
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.04M 0.64%
43,927
-4,110
-9% -$188K
MU icon
37
Micron Technology
MU
$1T
$2.03M 0.64%
16,485
-440
-3% -$41.1K
VGT icon
38
Vanguard Information Technology ETF
VGT
$148B
$1.98M 0.62%
23,920
+240
+1% +$17.5K
IAGG icon
39
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.95M 0.61%
38,075
+200
+0.5% +$10.1K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.87M 0.58%
37,721
-86
-0.2% -$3.99K
RTX icon
41
RTX Corp
RTX
$297B
$1.84M 0.58%
12,589
-916
-7% -$122K
VHT icon
42
Vanguard Health Care ETF
VHT
$18.3B
$1.82M 0.57%
7,340
-612
-8% -$151K
JNJ icon
43
Johnson & Johnson
JNJ
$617B
$1.79M 0.56%
11,726
+85
+0.7% +$13.1K
META icon
44
Meta Platforms (Facebook)
META
$1.52T
$1.79M 0.56%
2,423
+558
+30% +$345K
HD icon
45
Home Depot
HD
$348B
$1.74M 0.55%
4,749
– –
CAT icon
46
Caterpillar
CAT
$403B
$1.74M 0.55%
4,483
-30
-0.7% -$10K
ABBV icon
47
AbbVie
ABBV
$437B
$1.71M 0.54%
9,210
+19
+0.2% +$3.53K
TSM icon
48
TSMC
TSM
$2.17T
$1.67M 0.52%
7,380
+756
+11% +$140K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$1.67M 0.52%
15,180
-295
-2% -$32.2K
DUHP icon
50
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.66M 0.52%
46,659
+6,960
+18% +$232K
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 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.