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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
+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
INGR icon
526
Ingredion
INGR
$6.58B
$11K ﹤0.01%
100
– –
OLLI icon
527
Ollie's Bargain Outlet
OLLI
$4.94B
$11K ﹤0.01%
100
– –
XLF icon
528
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$11K ﹤0.01%
200
– –
SCHF icon
529
Schwab International Equity ETF
SCHF
$68.7B
$10.8K ﹤0.01%
450
– –
BAI
530
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$10.3K ﹤0.01%
+310
New +$10.7K
TOWN icon
531
Towne Bank
TOWN
$3.42B
$10K ﹤0.01%
300
– –
NEM icon
532
Newmont
NEM
$119B
$9.98K ﹤0.01%
100
– –
SWK icon
533
Stanley Black & Decker
SWK
$15.7B
$9.88K ﹤0.01%
133
– –
GM icon
534
General Motors
GM
$76.8B
$9.68K ﹤0.01%
119
-100
-46% -$7.05K
NGVT icon
535
Ingevity
NGVT
$2.68B
$9.47K ﹤0.01%
160
– –
BLSH
536
Bullish
BLSH
$3.58B
$9.47K ﹤0.01%
250
+200
+400% +$9.74K
TRGP icon
537
Targa Resources
TRGP
$55.1B
$9.41K ﹤0.01%
51
– –
DINO icon
538
HF Sinclair
DINO
$14.5B
$9.22K ﹤0.01%
200
– –
EBF icon
539
Ennis
EBF
$564M
$9.01K ﹤0.01%
500
– –
SCHG icon
540
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$9K ﹤0.01%
276
– –
SMH icon
541
VanEck Semiconductor ETF
SMH
$73.2B
$9K ﹤0.01%
25
– –
NEAR icon
542
iShares Short Maturity Bond ETF
NEAR
$4.85B
$8.89K ﹤0.01%
174
– –
RGTI icon
543
Rigetti Computing
RGTI
$5.99B
$8.86K ﹤0.01%
400
– –
LEN icon
544
Lennar Class A
LEN
$21.2B
$8.84K ﹤0.01%
86
-25
-23% -$3.02K
STLD icon
545
Steel Dynamics
STLD
$37.6B
$8.81K ﹤0.01%
52
– –
UPST icon
546
Upstart Holdings
UPST
$3.03B
$8.75K ﹤0.01%
200
– –
NXT icon
547
Nextpower Inc
NXT
$15.7B
$8.71K ﹤0.01%
100
– –
EBAY icon
548
eBay
EBAY
$49.8B
$8.71K ﹤0.01%
100
– –
XLI icon
549
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$8.53K ﹤0.01%
55
– –
CE icon
550
Celanese
CE
$4.82B
$8.46K ﹤0.01%
200
– –
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 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.