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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
NSC icon
501
Norfolk Southern
NSC
$75.1B
$10.4K ﹤0.01%
44
– –
IVOG icon
502
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$10.3K ﹤0.01%
100
– –
GM icon
503
General Motors
GM
$76.8B
$10.3K ﹤0.01%
219
– –
TOWN icon
504
Towne Bank
TOWN
$3.42B
$10.3K ﹤0.01%
300
– –
SWK icon
505
Stanley Black & Decker
SWK
$15.7B
$10.2K ﹤0.01%
133
– –
TRGP icon
506
Targa Resources
TRGP
$55.1B
$10.2K ﹤0.01%
51
– –
CLPT icon
507
ClearPoint Neuro
CLPT
$433M
$10.1K ﹤0.01%
850
– –
XLF icon
508
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$9.96K ﹤0.01%
200
– –
NXE icon
509
NexGen Energy
NXE
$6.99B
$9.81K ﹤0.01%
2,185
– –
LVS icon
510
Las Vegas Sands
LVS
$29.6B
$9.46K ﹤0.01%
245
– –
TEVA icon
511
Teva Pharmaceuticals
TEVA
$41.2B
$9.22K ﹤0.01%
600
– –
UPST icon
512
Upstart Holdings
UPST
$3.03B
$9.21K ﹤0.01%
200
– –
TD icon
513
Toronto Dominion Bank
TD
$200B
$9.17K ﹤0.01%
153
– –
GPRE icon
514
Green Plains
GPRE
$1.03B
$9K ﹤0.01%
1,856
– –
INCY icon
515
Incyte
INCY
$24.4B
$8.9K ﹤0.01%
147
– –
SCHF icon
516
Schwab International Equity ETF
SCHF
$68.7B
$8.9K ﹤0.01%
450
– –
EMX
517
DELISTED
EMX Royalty
EMX
$8.87K ﹤0.01%
4,350
– –
NEAR icon
518
iShares Short Maturity Bond ETF
NEAR
$4.88B
$8.85K ﹤0.01%
174
– –
WERN icon
519
Werner Enterprises
WERN
$2.25B
$8.79K ﹤0.01%
300
+150
+100% +$5.04K
SHY icon
520
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.77K ﹤0.01%
106
– –
DRI icon
521
Darden Restaurants
DRI
$24.4B
$8.73K ﹤0.01%
42
– –
CPB icon
522
Campbell Soup
CPB
$6.87B
$8.58K ﹤0.01%
215
– –
FMC icon
523
FMC
FMC
$1.33B
$8.31K ﹤0.01%
197
– –
AMP icon
524
Ameriprise Financial
AMP
$48.8B
$8.23K ﹤0.01%
17
– –
PANW icon
525
Palo Alto Networks
PANW
$297B
$8.19K ﹤0.01%
48
– –
19 20
21
22 23

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.