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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
INGR icon
501
Ingredion
INGR
$6.58B
$12.2K ﹤0.01%
100
– –
FLOT icon
502
iShares Floating Rate Bond ETF
FLOT
$10.5B
$12K ﹤0.01%
235
– –
IVOG icon
503
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$11.9K ﹤0.01%
100
– –
RGTI icon
504
Rigetti Computing
RGTI
$5.99B
$11.9K ﹤0.01%
400
– –
TMDX icon
505
Transmedics
TMDX
$2.91B
$11.2K ﹤0.01%
100
– –
TEL icon
506
TE Connectivity
TEL
$62.6B
$11.2K ﹤0.01%
51
– –
SLVO icon
507
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
$11.1K ﹤0.01%
120
– –
PANW icon
508
Palo Alto Networks
PANW
$297B
$11K ﹤0.01%
54
– –
TOST icon
509
Toast
TOST
$19.9B
$11K ﹤0.01%
+300
New +$13K
EA
510
DELISTED
Electronic Arts
EA
$10.9K ﹤0.01%
54
– –
TSN icon
511
Tyson Foods
TSN
$20.4B
$10.9K ﹤0.01%
200
– –
BMRN icon
512
BioMarin Pharmaceuticals
BMRN
$12.4B
$10.8K ﹤0.01%
200
– –
XLF icon
513
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$10.8K ﹤0.01%
200
– –
SOLV icon
514
Solventum
SOLV
$14.1B
$10.5K ﹤0.01%
144
– –
SCHF icon
515
Schwab International Equity ETF
SCHF
$68.7B
$10.5K ﹤0.01%
450
– –
DINO icon
516
HF Sinclair
DINO
$14.5B
$10.5K ﹤0.01%
200
– –
TOWN icon
517
Towne Bank
TOWN
$3.42B
$10.4K ﹤0.01%
300
– –
UPST icon
518
Upstart Holdings
UPST
$3.03B
$10.2K ﹤0.01%
200
– –
RGLD icon
519
Royal Gold
RGLD
$19.5B
$10K ﹤0.01%
50
– –
SWK icon
520
Stanley Black & Decker
SWK
$15.7B
$9.89K ﹤0.01%
133
– –
DLTR icon
521
Dollar Tree
DLTR
$25.2B
$9.44K ﹤0.01%
100
– –
EBF icon
522
Ennis
EBF
$564M
$9.14K ﹤0.01%
500
-500
-50% -$9.1K
EBAY icon
523
eBay
EBAY
$49.8B
$9.1K ﹤0.01%
100
– –
CC icon
524
Chemours
CC
$2.37B
$9.04K ﹤0.01%
571
– –
CPRT icon
525
Copart
CPRT
$27.5B
$8.99K ﹤0.01%
200
– –
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 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.