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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
+6.95%
1 Year Est. Return
+32.32%
3 Year Est. Return
+72.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$27.2M
Cap. Flow
+$7.78M
Cap. Flow %
2.25%
Top 10 Hldgs %
28.53%
Holding
767
New
19
Increased
69
Reduced
135
Closed
25

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.48M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.11M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$921K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$817K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$696K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$453K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$354K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$335K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$282K
5
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$281K

Sector Composition

Rank Sector Weight
1 Technology 13.6%
2 Financials 6.09%
3 Consumer Discretionary 4.37%
4 Healthcare 4.16%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
476
MDU Resources
MDU
$4.3B
$15.1K ﹤0.01%
850
– –
VFQY icon
477
Vanguard US Quality Factor ETF
VFQY
$500M
$15.1K ﹤0.01%
100
– –
KGC icon
478
Kinross Gold
KGC
$32.5B
$14.9K ﹤0.01%
600
– –
SSB icon
479
SouthState Bank Corp
SSB
$10.5B
$14.8K ﹤0.01%
150
– –
VTHR icon
480
Vanguard Russell 3000 ETF
VTHR
$4.86B
$14.7K ﹤0.01%
50
– –
SHW icon
481
Sherwin-Williams
SHW
$88B
$14.5K ﹤0.01%
42
– –
STM icon
482
STMicroelectronics
STM
$49.9B
$14.4K ﹤0.01%
510
– –
DEO icon
483
Diageo
DEO
$53.6B
$14.2K ﹤0.01%
149
-165
-53% -$17.3K
TRN icon
484
Trinity Industries
TRN
$2.3B
$14K ﹤0.01%
500
– –
LEN icon
485
Lennar Class A
LEN
$20.5B
$14K ﹤0.01%
111
– –
HACK icon
486
Amplify Cybersecurity ETF
HACK
$3.01B
$13.9K ﹤0.01%
160
– –
DHR icon
487
Danaher
DHR
$145B
$13.9K ﹤0.01%
70
– –
TCMD icon
488
Tactile Systems Technology
TCMD
$663M
$13.8K ﹤0.01%
1,000
– –
MGV icon
489
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$13.8K ﹤0.01%
100
– –
GTLB icon
490
GitLab
GTLB
$6.81B
$13.5K ﹤0.01%
300
– –
GM icon
491
General Motors
GM
$77B
$13.4K ﹤0.01%
219
– –
ES icon
492
Eversource Energy
ES
$26.8B
$13.3K ﹤0.01%
187
– –
NSC icon
493
Norfolk Southern
NSC
$75.5B
$13.2K ﹤0.01%
44
– –
VFMV icon
494
Vanguard US Minimum Volatility ETF
VFMV
$445M
$13.1K ﹤0.01%
100
– –
EOG icon
495
EOG Resources
EOG
$73.4B
$12.9K ﹤0.01%
115
– –
OLLI icon
496
Ollie's Bargain Outlet
OLLI
$4.83B
$12.8K ﹤0.01%
100
– –
TKR icon
497
Timken Company
TKR
$8.83B
$12.8K ﹤0.01%
170
-30
-15% -$2.31K
VRSK icon
498
Verisk Analytics
VRSK
$23.6B
$12.6K ﹤0.01%
50
– –
INCY icon
499
Incyte
INCY
$24.7B
$12.5K ﹤0.01%
147
– –
TD icon
500
Toronto Dominion Bank
TD
$201B
$12.2K ﹤0.01%
153
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, City State Bank held 767 positions worth $346M, up 8.5% from $319M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

City State Bank's Q3 2025 filing shows 19 new, 69 increased, 135 reduced and 25 closed positions. Its largest new stake was iShares Ethereum Trust ETF: 6,070 shares worth $191K. The largest sale was Vanguard Total Bond Market, an estimated $453K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • City State Bank's largest Q3 2025 buy was iShares Ethereum Trust ETF: 6,070 shares worth $191K.
  • City State Bank added most to Dimensional Short-Duration Fixed Income ETF in Q3 2025, an estimated $1.48M increase.
  • City State Bank's biggest Q3 2025 reduction was Vanguard Total Bond Market, cutting an estimated $453K.
  • City State Bank fully exited Celsius Holdings in Q3 2025, selling an estimated $46.4K.
  • City State Bank's ten largest holdings make up 29% of its $346M portfolio in Q3 2025.
  • City State Bank opened 19 new positions and closed 25 in Q3 2025.
  • City State Bank's portfolio value rose 8.5% quarter-over-quarter to $346M.

Based on City State Bank's 13F filing for Q3 2025, filed 16 Oct 2025.