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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
JEPQ icon
576
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$5.17K ﹤0.01%
95
– –
SYK icon
577
Stryker
SYK
$130B
$5.14K ﹤0.01%
13
– –
AOSL icon
578
Alpha and Omega Semiconductor
AOSL
$1.08B
$5.13K ﹤0.01%
200
– –
ALE
579
DELISTED
Allete
ALE
$5.13K ﹤0.01%
80
– –
XLE icon
580
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$5.09K ﹤0.01%
120
– –
VIOO icon
581
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$5.06K ﹤0.01%
50
– –
ABNB icon
582
Airbnb
ABNB
$107B
$5.03K ﹤0.01%
38
– –
CIM
583
Chimera Investment
CIM
$1B
$4.99K ﹤0.01%
360
– –
NXP icon
584
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$4.97K ﹤0.01%
354
– –
DKS icon
585
Dick's Sporting Goods
DKS
$18.7B
$4.95K ﹤0.01%
25
– –
FL
586
DELISTED
Foot Locker
FL
$4.9K ﹤0.01%
200
– –
HE icon
587
Hawaiian Electric Industries
HE
$2.14B
$4.85K ﹤0.01%
456
– –
TAP icon
588
Molson Coors Class B
TAP
$8.09B
$4.81K ﹤0.01%
100
– –
BEN icon
589
Franklin Resources
BEN
$17.2B
$4.77K ﹤0.01%
200
– –
TMUS icon
590
T-Mobile US
TMUS
$190B
$4.76K ﹤0.01%
20
– –
RGTI icon
591
Rigetti Computing
RGTI
$5.99B
$4.74K ﹤0.01%
400
– –
PFFA icon
592
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$4.69K ﹤0.01%
225
– –
UBER icon
593
Uber
UBER
$153B
$4.67K ﹤0.01%
50
-1,665
-97% -$137K
LIT icon
594
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$4.61K ﹤0.01%
120
– –
OMF icon
595
OneMain Financial
OMF
$7.47B
$4.56K ﹤0.01%
+80
New +$3.99K
SOFI icon
596
SoFi Technologies
SOFI
$23.7B
$4.55K ﹤0.01%
250
-5,000
-95% -$65.9K
MRTN icon
597
Marten Transport
MRTN
$1.22B
$4.55K ﹤0.01%
350
– –
IUSV icon
598
iShares Core S&P US Value ETF
IUSV
$27.7B
$4.54K ﹤0.01%
48
– –
IUSG icon
599
iShares Core S&P US Growth ETF
IUSG
$33.7B
$4.51K ﹤0.01%
30
– –
PAMT
600
PAMT Corp
PAMT
$297M
$4.5K ﹤0.01%
350
– –
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 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.