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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
NEAR icon
526
iShares Short Maturity Bond ETF
NEAR
$4.88B
$8.92K ﹤0.01%
174
– –
NGVT icon
527
Ingevity
NGVT
$2.68B
$8.83K ﹤0.01%
160
– –
SCHG icon
528
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$8.81K ﹤0.01%
276
– –
MNDY icon
529
monday.com
MNDY
$3.94B
$8.72K ﹤0.01%
+45
New +$10.4K
AOR icon
530
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$8.69K ﹤0.01%
+135
New +$8.44K
ZM icon
531
Zoom
ZM
$30.6B
$8.66K ﹤0.01%
105
– –
TRGP icon
532
Targa Resources
TRGP
$55.1B
$8.54K ﹤0.01%
51
– –
XLI icon
533
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$8.48K ﹤0.01%
55
– –
NEM icon
534
Newmont
NEM
$119B
$8.43K ﹤0.01%
100
-80
-44% -$5.58K
CE icon
535
Celanese
CE
$4.82B
$8.42K ﹤0.01%
200
– –
AMP icon
536
Ameriprise Financial
AMP
$48.8B
$8.35K ﹤0.01%
17
– –
LYV icon
537
Live Nation Entertainment
LYV
$42.1B
$8.17K ﹤0.01%
50
– –
SMH icon
538
VanEck Semiconductor ETF
SMH
$71.8B
$8.16K ﹤0.01%
25
– –
SPHQ icon
539
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$8.13K ﹤0.01%
111
– –
HALO icon
540
Halozyme
HALO
$12.2B
$8.07K ﹤0.01%
110
– –
XLE icon
541
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$8.04K ﹤0.01%
180
+60
+50% +$2.63K
DRI icon
542
Darden Restaurants
DRI
$24.4B
$8K ﹤0.01%
42
– –
WERN icon
543
Werner Enterprises
WERN
$2.25B
$7.9K ﹤0.01%
300
– –
EMR icon
544
Emerson Electric
EMR
$88.3B
$7.87K ﹤0.01%
60
– –
ARLP icon
545
Alliance Resource Partners
ARLP
$3.17B
$7.59K ﹤0.01%
300
– –
QCRH icon
546
QCR Holdings
QCRH
$1.7B
$7.56K ﹤0.01%
100
– –
RVT icon
547
Royce Value Trust
RVT
$2.3B
$7.48K ﹤0.01%
464
– –
VEEV icon
548
Veeva Systems
VEEV
$37.4B
$7.45K ﹤0.01%
25
– –
NXT icon
549
Nextpower Inc
NXT
$15.7B
$7.4K ﹤0.01%
100
– –
STLD icon
550
Steel Dynamics
STLD
$37.6B
$7.25K ﹤0.01%
52
– –
20 21
22
23 24

Similar funds

TECP
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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.