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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
TSN icon
501
Tyson Foods
TSN
$20.4B
$11.2K ﹤0.01%
200
– –
CE icon
502
Celanese
CE
$4.82B
$11.1K ﹤0.01%
200
– –
PANW icon
503
Palo Alto Networks
PANW
$297B
$11.1K ﹤0.01%
54
+6
+13% +$1.11K
BMRN icon
504
BioMarin Pharmaceuticals
BMRN
$12.4B
$11K ﹤0.01%
200
– –
SOLV icon
505
Solventum
SOLV
$14.1B
$10.9K ﹤0.01%
144
– –
GM icon
506
General Motors
GM
$76.8B
$10.8K ﹤0.01%
219
– –
LVS icon
507
Las Vegas Sands
LVS
$29.6B
$10.7K ﹤0.01%
245
– –
NEM icon
508
Newmont
NEM
$119B
$10.5K ﹤0.01%
180
-1,990
-92% -$106K
XLF icon
509
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$10.5K ﹤0.01%
200
– –
TOWN icon
510
Towne Bank
TOWN
$3.42B
$10.3K ﹤0.01%
300
– –
CHTR icon
511
Charter Communications
CHTR
$18.2B
$10.2K ﹤0.01%
+25
New +$9.57K
CLPT icon
512
ClearPoint Neuro
CLPT
$433M
$10.1K ﹤0.01%
850
– –
TCMD icon
513
Tactile Systems Technology
TCMD
$665M
$10.1K ﹤0.01%
1,000
– –
TEVA icon
514
Teva Pharmaceuticals
TEVA
$41.2B
$10.1K ﹤0.01%
600
– –
INCY icon
515
Incyte
INCY
$24.4B
$10K ﹤0.01%
147
– –
SCHF icon
516
Schwab International Equity ETF
SCHF
$68.7B
$9.95K ﹤0.01%
450
– –
DLTR icon
517
Dollar Tree
DLTR
$25.2B
$9.9K ﹤0.01%
100
– –
CPRT icon
518
Copart
CPRT
$27.5B
$9.81K ﹤0.01%
200
– –
SLVO icon
519
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
$9.61K ﹤0.01%
120
+60
+100% +$4.72K
KGC icon
520
Kinross Gold
KGC
$32.8B
$9.38K ﹤0.01%
600
+300
+100% +$4.37K
DRI icon
521
Darden Restaurants
DRI
$24.4B
$9.15K ﹤0.01%
42
– –
AMP icon
522
Ameriprise Financial
AMP
$48.8B
$9.07K ﹤0.01%
17
– –
SWK icon
523
Stanley Black & Decker
SWK
$15.7B
$9.01K ﹤0.01%
133
– –
RGLD icon
524
Royal Gold
RGLD
$19.5B
$8.89K ﹤0.01%
50
– –
NEAR icon
525
iShares Short Maturity Bond ETF
NEAR
$4.85B
$8.89K ﹤0.01%
174
– –
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 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.