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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
+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
PNW icon
476
Pinnacle West Capital
PNW
$12.1B
$13.4K ﹤0.01%
141
-92
-39% -$8.21K
AGI icon
477
Alamos Gold
AGI
$13.9B
$13.4K ﹤0.01%
500
– –
VFQY icon
478
Vanguard US Quality Factor ETF
VFQY
$501M
$13.4K ﹤0.01%
100
– –
IONQ icon
479
IonQ
IONQ
$16.1B
$13.2K ﹤0.01%
600
-260
-30% -$8.42K
TCMD icon
480
Tactile Systems Technology
TCMD
$666M
$13.2K ﹤0.01%
+1,000
New +$15.7K
MGV icon
481
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$12.9K ﹤0.01%
100
– –
DFAS icon
482
Dimensional US Small Cap ETF
DFAS
$15.8B
$12.8K ﹤0.01%
215
– –
TSN icon
483
Tyson Foods
TSN
$20.3B
$12.8K ﹤0.01%
200
– –
LEN icon
484
Lennar Class A
LEN
$20.6B
$12.7K ﹤0.01%
111
-4
-3% -$500
VFMV icon
485
Vanguard US Minimum Volatility ETF
VFMV
$445M
$12.7K ﹤0.01%
100
– –
FSLR icon
486
First Solar
FSLR
$25.7B
$12.6K ﹤0.01%
100
– –
AUR icon
487
Aurora
AUR
$13.6B
$12.4K ﹤0.01%
+1,850
New +$13.2K
VTHR icon
488
Vanguard Russell 3000 ETF
VTHR
$4.85B
$12.3K ﹤0.01%
50
– –
FLOT icon
489
iShares Floating Rate Bond ETF
FLOT
$10.5B
$12K ﹤0.01%
235
– –
OLLI icon
490
Ollie's Bargain Outlet
OLLI
$4.83B
$11.6K ﹤0.01%
100
-50
-33% -$5.29K
ES icon
491
Eversource Energy
ES
$26.9B
$11.6K ﹤0.01%
187
– –
HACK icon
492
Amplify Cybersecurity ETF
HACK
$3.02B
$11.5K ﹤0.01%
160
– –
CE icon
493
Celanese
CE
$4.82B
$11.4K ﹤0.01%
200
– –
CPRT icon
494
Copart
CPRT
$27.4B
$11.3K ﹤0.01%
200
– –
MAG
495
DELISTED
MAG Silver
MAG
$11.3K ﹤0.01%
740
– –
STM icon
496
STMicroelectronics
STM
$49B
$11.2K ﹤0.01%
510
– –
PAAS icon
497
Pan American Silver
PAAS
$21.8B
$11.1K ﹤0.01%
430
– –
SOLV icon
498
Solventum
SOLV
$14.5B
$10.9K ﹤0.01%
144
– –
SOUN icon
499
SoundHound AI
SOUN
$3.26B
$10.6K ﹤0.01%
1,300
-168
-11% -$2.09K
EQX icon
500
Equinox Gold
EQX
$13.5B
$10.5K ﹤0.01%
1,530
– –
18 19
20
21 22

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.