We are live on ! Find out more
CSB

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
JQUA icon
501
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$13.6K ﹤0.01%
+215
New +$13.5K
STM icon
502
STMicroelectronics
STM
$50B
$13.2K ﹤0.01%
510
– –
TRN icon
503
Trinity Industries
TRN
$2.38B
$13.2K ﹤0.01%
500
– –
ES icon
504
Eversource Energy
ES
$27.2B
$13.1K ﹤0.01%
194
+7
+4% +$491
VFMV icon
505
Vanguard US Minimum Volatility ETF
VFMV
$440M
$13K ﹤0.01%
100
– –
SOUN icon
506
SoundHound AI
SOUN
$3.49B
$13K ﹤0.01%
1,300
– –
HACK icon
507
Amplify Cybersecurity ETF
HACK
$2.9B
$12.9K ﹤0.01%
160
– –
DEO icon
508
Diageo
DEO
$53.6B
$12.9K ﹤0.01%
149
– –
NSC icon
509
Norfolk Southern
NSC
$75.1B
$12.7K ﹤0.01%
44
– –
INV
510
Innventure Inc
INV
$289M
$12.5K ﹤0.01%
3,000
– –
RGLD icon
511
Royal Gold
RGLD
$19.5B
$12.4K ﹤0.01%
56
+6
+12% +$1.19K
DLTR icon
512
Dollar Tree
DLTR
$25.2B
$12.3K ﹤0.01%
100
– –
TMDX icon
513
Transmedics
TMDX
$2.91B
$12.2K ﹤0.01%
100
– –
EOG icon
514
EOG Resources
EOG
$70.7B
$12.1K ﹤0.01%
115
– –
IVOG icon
515
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$12K ﹤0.01%
100
– –
SLVO icon
516
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
$12K ﹤0.01%
120
– –
FLOT icon
517
iShares Floating Rate Bond ETF
FLOT
$10.3B
$12K ﹤0.01%
235
– –
BMRN icon
518
BioMarin Pharmaceuticals
BMRN
$12.4B
$11.9K ﹤0.01%
200
– –
TSN icon
519
Tyson Foods
TSN
$20.4B
$11.7K ﹤0.01%
200
– –
CLPT icon
520
ClearPoint Neuro
CLPT
$433M
$11.6K ﹤0.01%
850
– –
TEL icon
521
TE Connectivity
TEL
$62.6B
$11.6K ﹤0.01%
51
– –
GTLB icon
522
GitLab
GTLB
$6.58B
$11.3K ﹤0.01%
300
– –
VRSK icon
523
Verisk Analytics
VRSK
$25B
$11.2K ﹤0.01%
50
– –
OXY icon
524
Occidental Petroleum
OXY
$55.9B
$11.1K ﹤0.01%
270
-1,000
-79% -$41.7K
EA
525
DELISTED
Electronic Arts
EA
$11K ﹤0.01%
54
– –
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 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.