We are live on ! Find out more
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
JBHT icon
601
JB Hunt Transport Services
JBHT
$25.2B
$4.44K ﹤0.01%
+30
New +$4.94K
IUSV icon
602
iShares Core S&P US Value ETF
IUSV
$27.7B
$4.43K ﹤0.01%
48
– –
AMPH icon
603
Amphastar Pharmaceuticals
AMPH
$916M
$4.35K ﹤0.01%
150
– –
LAZ icon
604
Lazard
LAZ
$4.31B
$4.33K ﹤0.01%
100
– –
EXAS
605
DELISTED
Exact Sciences
EXAS
$4.33K ﹤0.01%
100
– –
EMN icon
606
Eastman Chemical
EMN
$8.42B
$4.32K ﹤0.01%
49
– –
ABR icon
607
Arbor Realty Trust
ABR
$998M
$4.29K ﹤0.01%
+365
New +$4.72K
JEPI icon
608
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.29K ﹤0.01%
75
– –
MRNA icon
609
Moderna
MRNA
$23.6B
$4.25K ﹤0.01%
150
+50
+50% +$1.77K
PAMT
610
PAMT Corp
PAMT
$297M
$4.25K ﹤0.01%
+350
New +$5.04K
NXT icon
611
Nextpower Inc
NXT
$15.7B
$4.21K ﹤0.01%
100
– –
LIN icon
612
Linde
LIN
$226B
$4.19K ﹤0.01%
9
– –
SNDR icon
613
Schneider National
SNDR
$6.25B
$4.11K ﹤0.01%
+180
New +$4.88K
DJT icon
614
Trump Media & Technology Group
DJT
$2.83B
$4.1K ﹤0.01%
210
– –
SLVM icon
615
Sylvamo
SLVM
$1.63B
$4.02K ﹤0.01%
60
– –
ATO icon
616
Atmos Energy
ATO
$28.8B
$4.02K ﹤0.01%
26
– –
TFX icon
617
Teleflex
TFX
$5.98B
$4.01K ﹤0.01%
29
– –
RDNW
618
RideNow Group
RDNW
$262M
$4K ﹤0.01%
1,420
– –
KNX icon
619
Knight Transportation
KNX
$11.4B
$3.91K ﹤0.01%
+90
New +$4.64K
OGN icon
620
Organon & Co
OGN
$3.57B
$3.89K ﹤0.01%
261
– –
BEN icon
621
Franklin Resources
BEN
$17.2B
$3.85K ﹤0.01%
200
– –
HIG icon
622
Hartford Financial Services
HIG
$39.3B
$3.84K ﹤0.01%
31
– –
IUSG icon
623
iShares Core S&P US Growth ETF
IUSG
$33.9B
$3.81K ﹤0.01%
30
– –
FCX icon
624
Freeport-McMoran
FCX
$97.5B
$3.79K ﹤0.01%
100
-1,282
-93% -$49.1K
KGC icon
625
Kinross Gold
KGC
$32.8B
$3.78K ﹤0.01%
300
– –
23 24
25
26 27

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.