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CSB

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
BSX icon
576
Boston Scientific
BSX
$71.5B
$5.04K ﹤0.01%
50
– –
DKS icon
577
Dick's Sporting Goods
DKS
$18.7B
$5.04K ﹤0.01%
25
– –
ICE icon
578
Intercontinental Exchange
ICE
$84.4B
$5K ﹤0.01%
29
– –
HE icon
579
Hawaiian Electric Industries
HE
$2.14B
$4.99K ﹤0.01%
456
– –
AOSL icon
580
Alpha and Omega Semiconductor
AOSL
$1.08B
$4.97K ﹤0.01%
200
– –
TFSL icon
581
TFS Financial
TFSL
$4.93B
$4.96K ﹤0.01%
400
– –
GWW icon
582
W.W. Grainger
GWW
$60.2B
$4.94K ﹤0.01%
5
– –
SLVO icon
583
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
$4.94K ﹤0.01%
+60
New +$4.74K
IVOO icon
584
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$4.93K ﹤0.01%
50
– –
JEPQ icon
585
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$4.92K ﹤0.01%
95
– –
CMS icon
586
CMS Energy
CMS
$22.3B
$4.88K ﹤0.01%
65
– –
DIHP icon
587
Dimensional International High Profitability ETF
DIHP
$6.59B
$4.85K ﹤0.01%
180
– –
SYK icon
588
Stryker
SYK
$130B
$4.84K ﹤0.01%
13
– –
DELL icon
589
Dell
DELL
$293B
$4.83K ﹤0.01%
53
– –
VIOO icon
590
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$4.83K ﹤0.01%
50
– –
MRTN icon
591
Marten Transport
MRTN
$1.22B
$4.8K ﹤0.01%
+350
New +$5.21K
PFFA icon
592
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$4.77K ﹤0.01%
+225
New +$4.94K
NXPI icon
593
NXP Semiconductors
NXPI
$60.4B
$4.75K ﹤0.01%
25
– –
EIX icon
594
Edison International
EIX
$26.4B
$4.71K ﹤0.01%
+80
New +$4.6K
LIT icon
595
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$4.66K ﹤0.01%
120
– –
CIM
596
Chimera Investment
CIM
$1B
$4.62K ﹤0.01%
+360
New +$5.06K
HTLD icon
597
Heartland Express
HTLD
$956M
$4.61K ﹤0.01%
+500
New +$5.29K
ABNB icon
598
Airbnb
ABNB
$107B
$4.54K ﹤0.01%
38
– –
WH icon
599
Wyndham Hotels & Resorts
WH
$5.48B
$4.53K ﹤0.01%
50
– –
LSTR icon
600
Landstar System
LSTR
$6.21B
$4.51K ﹤0.01%
+30
New +$4.83K
22 23
24
25 26

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.