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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
ARLP icon
526
Alliance Resource Partners
ARLP
$3.17B
$8.18K ﹤0.01%
300
– –
RGLD icon
527
Royal Gold
RGLD
$19.5B
$8.18K ﹤0.01%
50
– –
ECG
528
Everus Construction Group
ECG
$6.99B
$7.86K ﹤0.01%
+212
New +$11.4K
EA
529
DELISTED
Electronic Arts
EA
$7.8K ﹤0.01%
54
– –
ZM icon
530
Zoom
ZM
$30.6B
$7.75K ﹤0.01%
105
– –
CC icon
531
Chemours
CC
$2.37B
$7.73K ﹤0.01%
571
– –
TZA icon
532
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
$7.66K ﹤0.01%
45
– –
RLI icon
533
RLI Corp
RLI
$5.89B
$7.63K ﹤0.01%
+95
New +$7.23K
DLTR icon
534
Dollar Tree
DLTR
$25.2B
$7.51K ﹤0.01%
100
– –
TMO icon
535
Thermo Fisher Scientific
TMO
$220B
$7.46K ﹤0.01%
15
– –
SCHG icon
536
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$7.41K ﹤0.01%
296
-208
-41% -$5.7K
SPHQ icon
537
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$7.36K ﹤0.01%
111
– –
XLV icon
538
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$7.3K ﹤0.01%
50
– –
XLI icon
539
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$7.21K ﹤0.01%
55
– –
TEL icon
540
TE Connectivity
TEL
$62.6B
$7.21K ﹤0.01%
51
– –
PB icon
541
Prosperity Bancshares
PB
$8.89B
$7.14K ﹤0.01%
100
-100
-50% -$7.57K
FUN icon
542
Cedar Fair
FUN
$1.67B
$7.13K ﹤0.01%
200
– –
QCRH icon
543
QCR Holdings
QCRH
$1.7B
$7.13K ﹤0.01%
100
– –
HALO icon
544
Halozyme
HALO
$12.2B
$7.02K ﹤0.01%
110
– –
IPG
545
DELISTED
Interpublic Group of Companies
IPG
$6.98K ﹤0.01%
257
– –
DOC icon
546
Healthpeak Properties
DOC
$14.8B
$6.98K ﹤0.01%
345
– –
EBAY icon
547
eBay
EBAY
$49.8B
$6.77K ﹤0.01%
100
– –
TMDX icon
548
Transmedics
TMDX
$2.91B
$6.73K ﹤0.01%
100
– –
BRO icon
549
Brown & Brown
BRO
$23.9B
$6.72K ﹤0.01%
54
– –
RVT icon
550
Royce Value Trust
RVT
$2.3B
$6.61K ﹤0.01%
464
+9
+2% +$140
20 21
22
23 24

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.