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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
IPG
551
DELISTED
Interpublic Group of Companies
IPG
$7.17K ﹤0.01%
257
– –
SHY icon
552
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.13K ﹤0.01%
86
– –
DELL icon
553
Dell
DELL
$293B
$7.09K ﹤0.01%
50
– –
XLV icon
554
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$6.96K ﹤0.01%
50
– –
LIT icon
555
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$6.82K ﹤0.01%
120
– –
CPB icon
556
Campbell Soup
CPB
$6.87B
$6.79K ﹤0.01%
215
– –
PB icon
557
Prosperity Bancshares
PB
$8.89B
$6.63K ﹤0.01%
100
– –
FMC icon
558
FMC
FMC
$1.33B
$6.63K ﹤0.01%
197
– –
TTC icon
559
Toro Company
TTC
$9.49B
$6.33K ﹤0.01%
83
– –
IHI icon
560
iShares US Medical Devices ETF
IHI
$3.37B
$6.31K ﹤0.01%
105
– –
ATLO icon
561
AMES National
ATLO
$277M
$6.07K ﹤0.01%
300
– –
WAB icon
562
Wabtec
WAB
$49.3B
$6.01K ﹤0.01%
30
– –
IYR icon
563
iShares US Real Estate ETF
IYR
$4.57B
$5.83K ﹤0.01%
60
– –
YORW icon
564
York Water
YORW
$514M
$5.78K ﹤0.01%
190
– –
CTAS icon
565
Cintas
CTAS
$81.3B
$5.75K ﹤0.01%
28
– –
NXPI icon
566
NXP Semiconductors
NXPI
$60.4B
$5.69K ﹤0.01%
25
– –
AOSL icon
567
Alpha and Omega Semiconductor
AOSL
$1.08B
$5.59K ﹤0.01%
200
– –
DKS icon
568
Dick's Sporting Goods
DKS
$18.7B
$5.56K ﹤0.01%
25
– –
VIOO icon
569
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$5.52K ﹤0.01%
50
– –
IVOO icon
570
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$5.52K ﹤0.01%
50
– –
DVYE icon
571
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$5.49K ﹤0.01%
185
– –
EXAS
572
DELISTED
Exact Sciences
EXAS
$5.47K ﹤0.01%
100
– –
JEPQ icon
573
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$5.46K ﹤0.01%
95
– –
LVS icon
574
Las Vegas Sands
LVS
$29.6B
$5.38K ﹤0.01%
100
-145
-59% -$7.62K
ALE
575
DELISTED
Allete
ALE
$5.31K ﹤0.01%
80
– –
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 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.