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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
AMP icon
551
Ameriprise Financial
AMP
$48.8B
$8.34K ﹤0.01%
17
– –
SPHQ icon
552
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$8.33K ﹤0.01%
111
– –
QCRH icon
553
QCR Holdings
QCRH
$1.7B
$8.33K ﹤0.01%
100
– –
KHC icon
554
Kraft Heinz
KHC
$30B
$8.32K ﹤0.01%
343
+295
+615% +$7.34K
XLE icon
555
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$8.05K ﹤0.01%
180
– –
CPRT icon
556
Copart
CPRT
$27.5B
$7.83K ﹤0.01%
200
– –
LIT icon
557
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$7.78K ﹤0.01%
120
– –
XLV icon
558
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$7.74K ﹤0.01%
50
– –
RLI icon
559
RLI Corp
RLI
$5.89B
$7.68K ﹤0.01%
+120
New +$7.54K
RVT icon
560
Royce Value Trust
RVT
$2.3B
$7.47K ﹤0.01%
464
– –
HALO icon
561
Halozyme
HALO
$12.2B
$7.4K ﹤0.01%
110
– –
LYB icon
562
LyondellBasell Industries
LYB
$19.2B
$7.14K ﹤0.01%
165
-265
-62% -$12K
LYV icon
563
Live Nation Entertainment
LYV
$42.1B
$7.13K ﹤0.01%
50
– –
SHY icon
564
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$7.12K ﹤0.01%
86
– –
ARLP icon
565
Alliance Resource Partners
ARLP
$3.17B
$6.97K ﹤0.01%
300
– –
PB icon
566
Prosperity Bancshares
PB
$8.89B
$6.91K ﹤0.01%
100
– –
ATLO icon
567
AMES National
ATLO
$277M
$6.89K ﹤0.01%
300
– –
CC icon
568
Chemours
CC
$2.37B
$6.73K ﹤0.01%
571
– –
MNDY icon
569
monday.com
MNDY
$3.94B
$6.64K ﹤0.01%
45
– –
TTC icon
570
Toro Company
TTC
$9.49B
$6.53K ﹤0.01%
83
– –
IHI icon
571
iShares US Medical Devices ETF
IHI
$3.38B
$6.53K ﹤0.01%
105
– –
LVS icon
572
Las Vegas Sands
LVS
$29.6B
$6.51K ﹤0.01%
100
– –
DG icon
573
Dollar General
DG
$27.9B
$6.51K ﹤0.01%
49
– –
WAB icon
574
Wabtec
WAB
$49.3B
$6.4K ﹤0.01%
30
– –
DELL icon
575
Dell
DELL
$293B
$6.29K ﹤0.01%
50
– –
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 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.