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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
+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
ET icon
476
Energy Transfer Partners
ET
$69.3B
$16.5K ﹤0.01%
1,000
– –
CME icon
477
CME Group
CME
$94.8B
$16.4K ﹤0.01%
60
– –
PPL
478
PPL Corp
PPL
$26.7B
$16.2K ﹤0.01%
462
– –
FDN icon
479
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$16.2K ﹤0.01%
+60
New +$16.4K
SLGN icon
480
Silgan Holdings
SLGN
$4.41B
$16.1K ﹤0.01%
400
– –
BOKF icon
481
BOK Financial
BOKF
$8.74B
$16.1K ﹤0.01%
136
– –
BKNG icon
482
Booking.com
BKNG
$161B
$16.1K ﹤0.01%
75
– –
FAST icon
483
Fastenal
FAST
$59.5B
$16.1K ﹤0.01%
400
– –
DHR icon
484
Danaher
DHR
$144B
$16K ﹤0.01%
70
– –
TSCO icon
485
Tractor Supply
TSCO
$18B
$16K ﹤0.01%
320
– –
CRCL
486
Circle Internet Group
CRCL
$16.9B
$15.9K ﹤0.01%
+200
New +$20.7K
IVES
487
Dan IVES Wedbush AI Revolution ETF
IVES
$1.06B
$15.8K ﹤0.01%
500
– –
VFQY icon
488
Vanguard US Quality Factor ETF
VFQY
$499M
$15.3K ﹤0.01%
100
– –
PEBO icon
489
Peoples Bancorp
PEBO
$1.47B
$15.3K ﹤0.01%
508
– –
VTHR icon
490
Vanguard Russell 3000 ETF
VTHR
$4.86B
$15K ﹤0.01%
50
– –
KNF icon
491
Knife River
KNF
$3.79B
$14.9K ﹤0.01%
212
– –
WTRG icon
492
Essential Utilities
WTRG
$11.4B
$14.6K ﹤0.01%
380
– –
INCY icon
493
Incyte
INCY
$24.4B
$14.5K ﹤0.01%
147
– –
TD icon
494
Toronto Dominion Bank
TD
$200B
$14.4K ﹤0.01%
153
– –
TKR icon
495
Timken Company
TKR
$9.03B
$14.3K ﹤0.01%
170
– –
COMP icon
496
Compass
COMP
$9.66B
$14.3K ﹤0.01%
+1,350
New +$12.3K
SSB icon
497
SouthState Bank Corp
SSB
$10.5B
$14.1K ﹤0.01%
150
– –
MGV icon
498
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$14.1K ﹤0.01%
100
– –
JGRO icon
499
JPMorgan Active Growth ETF
JGRO
$10B
$13.9K ﹤0.01%
+150
New +$14.1K
SHW icon
500
Sherwin-Williams
SHW
$89.8B
$13.6K ﹤0.01%
42
– –
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 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.