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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
STLD icon
551
Steel Dynamics
STLD
$37.6B
$6.66K ﹤0.01%
52
– –
CPB icon
552
Campbell Soup
CPB
$6.87B
$6.59K ﹤0.01%
215
– –
IHI icon
553
iShares US Medical Devices ETF
IHI
$3.38B
$6.58K ﹤0.01%
105
– –
CC icon
554
Chemours
CC
$2.37B
$6.54K ﹤0.01%
571
– –
IPG
555
DELISTED
Interpublic Group of Companies
IPG
$6.29K ﹤0.01%
257
– –
WAB icon
556
Wabtec
WAB
$49.3B
$6.28K ﹤0.01%
30
– –
CTAS icon
557
Cintas
CTAS
$81.3B
$6.24K ﹤0.01%
28
– –
DELL icon
558
Dell
DELL
$293B
$6.13K ﹤0.01%
50
-3
-6% -$307
FUN icon
559
Cedar Fair
FUN
$1.67B
$6.09K ﹤0.01%
200
– –
YORW icon
560
York Water
YORW
$514M
$6K ﹤0.01%
190
– –
BRO icon
561
Brown & Brown
BRO
$23.9B
$5.99K ﹤0.01%
54
– –
TTC icon
562
Toro Company
TTC
$9.49B
$5.87K ﹤0.01%
83
– –
HALO icon
563
Halozyme
HALO
$12.2B
$5.72K ﹤0.01%
110
– –
IYR icon
564
iShares US Real Estate ETF
IYR
$4.65B
$5.69K ﹤0.01%
60
– –
DG icon
565
Dollar General
DG
$27.9B
$5.61K ﹤0.01%
49
-500
-91% -$49.6K
NXPI icon
566
NXP Semiconductors
NXPI
$60.4B
$5.46K ﹤0.01%
25
– –
NXT icon
567
Nextpower Inc
NXT
$15.7B
$5.44K ﹤0.01%
100
– –
BSX icon
568
Boston Scientific
BSX
$71.5B
$5.37K ﹤0.01%
50
– –
ATLO icon
569
AMES National
ATLO
$277M
$5.34K ﹤0.01%
300
– –
ICE icon
570
Intercontinental Exchange
ICE
$84.4B
$5.32K ﹤0.01%
29
– –
EXAS
571
DELISTED
Exact Sciences
EXAS
$5.31K ﹤0.01%
100
– –
DVYE icon
572
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$5.3K ﹤0.01%
185
– –
IVOO icon
573
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$5.25K ﹤0.01%
50
– –
STWD icon
574
Starwood Property Trust
STWD
$6.09B
$5.22K ﹤0.01%
+260
New +$5.05K
GWW icon
575
W.W. Grainger
GWW
$60.2B
$5.2K ﹤0.01%
5
– –
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 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.