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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
TRGP icon
526
Targa Resources
TRGP
$55.1B
$8.88K ﹤0.01%
51
– –
EQX icon
527
Equinox Gold
EQX
$13.5B
$8.8K ﹤0.01%
1,530
– –
EA
528
DELISTED
Electronic Arts
EA
$8.62K ﹤0.01%
54
– –
TEL icon
529
TE Connectivity
TEL
$62.6B
$8.6K ﹤0.01%
51
– –
FMC icon
530
FMC
FMC
$1.33B
$8.22K ﹤0.01%
197
– –
DINO icon
531
HF Sinclair
DINO
$14.5B
$8.22K ﹤0.01%
200
– –
WERN icon
532
Werner Enterprises
WERN
$2.25B
$8.21K ﹤0.01%
300
– –
ZM icon
533
Zoom
ZM
$30.6B
$8.19K ﹤0.01%
105
– –
XLI icon
534
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$8.11K ﹤0.01%
55
– –
SCHG icon
535
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$8.06K ﹤0.01%
276
-20
-7% -$529
EMR icon
536
Emerson Electric
EMR
$88.3B
$8K ﹤0.01%
60
– –
SPHQ icon
537
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$7.91K ﹤0.01%
111
– –
ARLP icon
538
Alliance Resource Partners
ARLP
$3.17B
$7.84K ﹤0.01%
300
– –
LYV icon
539
Live Nation Entertainment
LYV
$42.1B
$7.56K ﹤0.01%
50
– –
EBAY icon
540
eBay
EBAY
$49.8B
$7.45K ﹤0.01%
100
– –
DKNG icon
541
DraftKings
DKNG
$11.9B
$7.42K ﹤0.01%
173
– –
EAT icon
542
Brinker International
EAT
$9.66B
$7.39K ﹤0.01%
41
– –
VEEV icon
543
Veeva Systems
VEEV
$37.4B
$7.2K ﹤0.01%
25
– –
SHY icon
544
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$7.13K ﹤0.01%
86
-20
-19% -$1.65K
PB icon
545
Prosperity Bancshares
PB
$8.89B
$7.02K ﹤0.01%
100
– –
RVT icon
546
Royce Value Trust
RVT
$2.3B
$6.98K ﹤0.01%
464
– –
SMH icon
547
VanEck Semiconductor ETF
SMH
$73.2B
$6.97K ﹤0.01%
25
– –
NGVT icon
548
Ingevity
NGVT
$2.68B
$6.89K ﹤0.01%
160
– –
QCRH icon
549
QCR Holdings
QCRH
$1.7B
$6.79K ﹤0.01%
100
– –
XLV icon
550
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$6.74K ﹤0.01%
50
– –
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 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.