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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
YORW icon
551
York Water
YORW
$514M
$6.59K ﹤0.01%
190
– –
EMR icon
552
Emerson Electric
EMR
$88.3B
$6.58K ﹤0.01%
60
– –
DINO icon
553
HF Sinclair
DINO
$14.5B
$6.58K ﹤0.01%
200
– –
LYV icon
554
Live Nation Entertainment
LYV
$42.1B
$6.53K ﹤0.01%
50
– –
STLD icon
555
Steel Dynamics
STLD
$37.6B
$6.5K ﹤0.01%
52
– –
NGVT icon
556
Ingevity
NGVT
$2.68B
$6.33K ﹤0.01%
160
– –
IHI icon
557
iShares US Medical Devices ETF
IHI
$3.37B
$6.32K ﹤0.01%
105
– –
EAT icon
558
Brinker International
EAT
$9.66B
$6.11K ﹤0.01%
41
– –
TAP icon
559
Molson Coors Class B
TAP
$8.09B
$6.09K ﹤0.01%
100
– –
TTC icon
560
Toro Company
TTC
$9.49B
$6.04K ﹤0.01%
83
– –
VST icon
561
Vistra
VST
$47.4B
$5.87K ﹤0.01%
50
– –
VEEV icon
562
Veeva Systems
VEEV
$37.4B
$5.79K ﹤0.01%
25
– –
CTAS icon
563
Cintas
CTAS
$81.3B
$5.75K ﹤0.01%
28
– –
DKNG icon
564
DraftKings
DKNG
$11.9B
$5.75K ﹤0.01%
173
– –
IYR icon
565
iShares US Real Estate ETF
IYR
$4.57B
$5.75K ﹤0.01%
60
– –
XLE icon
566
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$5.61K ﹤0.01%
120
– –
WAB icon
567
Wabtec
WAB
$49.3B
$5.44K ﹤0.01%
30
– –
TMUS icon
568
T-Mobile US
TMUS
$190B
$5.33K ﹤0.01%
20
– –
SMH icon
569
VanEck Semiconductor ETF
SMH
$71.8B
$5.29K ﹤0.01%
25
-20
-44% -$4.79K
ALE
570
DELISTED
Allete
ALE
$5.26K ﹤0.01%
80
– –
ATLO icon
571
AMES National
ATLO
$277M
$5.26K ﹤0.01%
300
– –
WU icon
572
Western Union
WU
$2.21B
$5.24K ﹤0.01%
495
+100
+25% +$1.06K
OCFC icon
573
OceanFirst Financial
OCFC
$1.91B
$5.1K ﹤0.01%
300
– –
NXP icon
574
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$5.09K ﹤0.01%
354
– –
DVYE icon
575
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$5.05K ﹤0.01%
185
– –
21 22
23
24 25

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.