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
+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
DFIV icon
26
Dimensional International Value ETF
DFIV
$21.5B
$3.83M 1.05%
76,739
+10,459
+16% +$497K
DFGP icon
27
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$3.83M 1.05%
70,767
+17,311
+32% +$953K
VFH icon
28
Vanguard Financials ETF
VFH
$13.7B
$3.6M 0.99%
26,985
+46
+0.2% +$5.97K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.34M 0.92%
46,100
+1,480
+3% +$108K
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$3.21M 0.88%
81,031
+2,771
+4% +$108K
DFAE icon
31
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$3.13M 0.86%
96,044
+8,635
+10% +$278K
LLY icon
32
Eli Lilly
LLY
$1.06T
$3.11M 0.85%
2,896
-157
-5% -$150K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.97M 0.81%
4,361
-10
-0.2% -$6.76K
DUHP icon
34
Dimensional US High Profitability ETF
DUHP
$12.6B
$2.96M 0.81%
77,839
+18,084
+30% +$685K
JPM icon
35
JPMorgan Chase
JPM
$947B
$2.73M 0.75%
8,468
+80
+1% +$24.8K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.56M 0.7%
9,912
+489
+5% +$125K
DFLV icon
37
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$2.38M 0.65%
69,506
+14,040
+25% +$468K
JNJ icon
38
Johnson & Johnson
JNJ
$619B
$2.34M 0.64%
11,307
-289
-2% -$57.1K
VGT icon
39
Vanguard Information Technology ETF
VGT
$147B
$2.33M 0.64%
24,696
+448
+2% +$42.6K
RTX icon
40
RTX Corp
RTX
$301B
$2.27M 0.62%
12,372
-117
-0.9% -$20.3K
CAT icon
41
Caterpillar
CAT
$394B
$2.26M 0.62%
3,943
-475
-11% -$264K
TSM icon
42
TSMC
TSM
$2.17T
$2.25M 0.62%
7,412
+25
+0.3% +$7.33K
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.09M 0.57%
41,755
+4,680
+13% +$241K
ABBV icon
44
AbbVie
ABBV
$431B
$2.04M 0.56%
8,920
-62
-0.7% -$14.1K
TSLA icon
45
Tesla
TSLA
$1.26T
$2.01M 0.55%
4,469
-305
-6% -$135K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2M 0.55%
37,161
-100
-0.3% -$5.43K
VHT icon
47
Vanguard Health Care ETF
VHT
$18.4B
$1.99M 0.55%
6,925
-359
-5% -$100K
COST icon
48
Costco
COST
$421B
$1.94M 0.53%
2,244
-14
-0.6% -$12.7K
VMBS icon
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.74M 0.48%
36,957
+235
+0.6% +$11.1K
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.73M 0.47%
8,183
– –
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 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.