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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
SOUN icon
476
SoundHound AI
SOUN
$3.49B
$13.9K ﹤0.01%
1,300
– –
DHR icon
477
Danaher
DHR
$144B
$13.8K ﹤0.01%
70
– –
HACK icon
478
Amplify Cybersecurity ETF
HACK
$2.91B
$13.8K ﹤0.01%
160
– –
SSB icon
479
SouthState Bank Corp
SSB
$10.5B
$13.8K ﹤0.01%
150
– –
EOG icon
480
EOG Resources
EOG
$70.7B
$13.8K ﹤0.01%
115
– –
VTHR icon
481
Vanguard Russell 3000 ETF
VTHR
$4.86B
$13.6K ﹤0.01%
50
– –
INGR icon
482
Ingredion
INGR
$6.58B
$13.6K ﹤0.01%
100
– –
GTLB icon
483
GitLab
GTLB
$6.58B
$13.5K ﹤0.01%
+300
New +$13.7K
TRN icon
484
Trinity Industries
TRN
$2.38B
$13.5K ﹤0.01%
500
– –
ECG
485
Everus Construction Group
ECG
$6.99B
$13.5K ﹤0.01%
212
– –
TMDX icon
486
Transmedics
TMDX
$2.91B
$13.4K ﹤0.01%
100
– –
AGI icon
487
Alamos Gold
AGI
$13.9B
$13.3K ﹤0.01%
500
– –
BOKF icon
488
BOK Financial
BOKF
$8.74B
$13.3K ﹤0.01%
136
– –
OLLI icon
489
Ollie's Bargain Outlet
OLLI
$4.94B
$13.2K ﹤0.01%
100
– –
MGV icon
490
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$13.1K ﹤0.01%
100
– –
UPST icon
491
Upstart Holdings
UPST
$3.03B
$12.9K ﹤0.01%
200
– –
VFMV icon
492
Vanguard US Minimum Volatility ETF
VFMV
$446M
$12.8K ﹤0.01%
100
– –
PNW icon
493
Pinnacle West Capital
PNW
$12.2B
$12.6K ﹤0.01%
141
– –
LEN icon
494
Lennar Class A
LEN
$21.2B
$12.3K ﹤0.01%
111
– –
FLOT icon
495
iShares Floating Rate Bond ETF
FLOT
$10.5B
$12K ﹤0.01%
235
– –
ES icon
496
Eversource Energy
ES
$27.2B
$11.9K ﹤0.01%
187
– –
IVOG icon
497
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$11.3K ﹤0.01%
100
– –
NSC icon
498
Norfolk Southern
NSC
$75.1B
$11.3K ﹤0.01%
44
– –
TD icon
499
Toronto Dominion Bank
TD
$200B
$11.2K ﹤0.01%
153
– –
GPRE icon
500
Green Plains
GPRE
$1.03B
$11.2K ﹤0.01%
1,856
– –
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 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.