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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
TROW icon
576
T. Rowe Price
TROW
$24.3B
$6.25K ﹤0.01%
61
+51
+510% +$5.26K
GWW icon
577
W.W. Grainger
GWW
$60.2B
$6.05K ﹤0.01%
6
+1
+20% +$970
YORW icon
578
York Water
YORW
$514M
$6.05K ﹤0.01%
190
– –
WDC icon
579
Western Digital
WDC
$150B
$6.03K ﹤0.01%
35
– –
CPB icon
580
Campbell Soup
CPB
$6.87B
$5.99K ﹤0.01%
215
– –
BRO icon
581
Brown & Brown
BRO
$23.9B
$5.98K ﹤0.01%
75
+21
+39% +$1.75K
EAT icon
582
Brinker International
EAT
$9.66B
$5.88K ﹤0.01%
41
– –
JBHT icon
583
JB Hunt Transport Services
JBHT
$25.2B
$5.83K ﹤0.01%
30
– –
DVYE icon
584
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$5.76K ﹤0.01%
185
– –
IYR icon
585
iShares US Real Estate ETF
IYR
$4.65B
$5.63K ﹤0.01%
60
– –
SYK icon
586
Stryker
SYK
$130B
$5.62K ﹤0.01%
16
+3
+23% +$1.09K
IVOO icon
587
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$5.59K ﹤0.01%
50
– –
VEEV icon
588
Veeva Systems
VEEV
$37.4B
$5.58K ﹤0.01%
25
– –
VIOO icon
589
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$5.55K ﹤0.01%
50
– –
JEPQ icon
590
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$5.52K ﹤0.01%
95
– –
NXPI icon
591
NXP Semiconductors
NXPI
$60.4B
$5.43K ﹤0.01%
25
– –
OMF icon
592
OneMain Financial
OMF
$7.47B
$5.4K ﹤0.01%
80
– –
CMS icon
593
CMS Energy
CMS
$22.3B
$5.32K ﹤0.01%
76
+11
+17% +$800
CTAS icon
594
Cintas
CTAS
$81.3B
$5.27K ﹤0.01%
28
– –
ABNB icon
595
Airbnb
ABNB
$107B
$5.16K ﹤0.01%
38
– –
ABR icon
596
Arbor Realty Trust
ABR
$998M
$5.12K ﹤0.01%
660
+295
+81% +$2.89K
EXAS
597
DELISTED
Exact Sciences
EXAS
$5.08K ﹤0.01%
50
-50
-50% -$4.01K
IUSG icon
598
iShares Core S&P US Growth ETF
IUSG
$33.7B
$5.04K ﹤0.01%
30
– –
NXP icon
599
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$4.99K ﹤0.01%
354
– –
DKS icon
600
Dick's Sporting Goods
DKS
$18.7B
$4.95K ﹤0.01%
25
– –
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 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.