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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
EAT icon
576
Brinker International
EAT
$9.66B
$5.19K ﹤0.01%
41
– –
NXP icon
577
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$5.12K ﹤0.01%
354
– –
BRO icon
578
Brown & Brown
BRO
$23.9B
$5.07K ﹤0.01%
54
– –
DG icon
579
Dollar General
DG
$27.9B
$5.06K ﹤0.01%
49
– –
STWD icon
580
Starwood Property Trust
STWD
$6.09B
$5.04K ﹤0.01%
260
– –
IUSG icon
581
iShares Core S&P US Growth ETF
IUSG
$33.9B
$4.94K ﹤0.01%
30
– –
UBER icon
582
Uber
UBER
$153B
$4.9K ﹤0.01%
50
– –
ICE icon
583
Intercontinental Exchange
ICE
$84.4B
$4.89K ﹤0.01%
29
– –
PFFA icon
584
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$4.88K ﹤0.01%
225
– –
BSX icon
585
Boston Scientific
BSX
$71.5B
$4.88K ﹤0.01%
50
– –
SYK icon
586
Stryker
SYK
$130B
$4.81K ﹤0.01%
13
– –
IUSV icon
587
iShares Core S&P US Value ETF
IUSV
$27.7B
$4.8K ﹤0.01%
48
– –
TMUS icon
588
T-Mobile US
TMUS
$190B
$4.79K ﹤0.01%
20
– –
GWW icon
589
W.W. Grainger
GWW
$60.2B
$4.76K ﹤0.01%
5
– –
CMS icon
590
CMS Energy
CMS
$22.3B
$4.76K ﹤0.01%
65
– –
CIM
591
Chimera Investment
CIM
$1B
$4.76K ﹤0.01%
360
– –
VTS icon
592
Vitesse Energy
VTS
$665M
$4.65K ﹤0.01%
+200
New +$4.91K
BEN icon
593
Franklin Resources
BEN
$17.2B
$4.63K ﹤0.01%
200
– –
ABNB icon
594
Airbnb
ABNB
$107B
$4.61K ﹤0.01%
38
– –
FUN icon
595
Cedar Fair
FUN
$1.67B
$4.54K ﹤0.01%
200
– –
TAP icon
596
Molson Coors Class B
TAP
$8.09B
$4.53K ﹤0.01%
100
– –
OMF icon
597
OneMain Financial
OMF
$7.47B
$4.52K ﹤0.01%
80
– –
ABR icon
598
Arbor Realty Trust
ABR
$998M
$4.46K ﹤0.01%
365
– –
ATO icon
599
Atmos Energy
ATO
$28.8B
$4.44K ﹤0.01%
26
– –
EPR icon
600
EPR Properties
EPR
$4.77B
$4.35K ﹤0.01%
+75
New +$4.21K
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 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.