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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
+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
CMS icon
601
CMS Energy
CMS
$22.3B
$4.5K ﹤0.01%
65
– –
JBL icon
602
Jabil
JBL
$35.8B
$4.36K ﹤0.01%
20
– –
SNDR icon
603
Schneider National
SNDR
$6.25B
$4.35K ﹤0.01%
180
– –
FCX icon
604
Freeport-McMoran
FCX
$97.5B
$4.33K ﹤0.01%
100
– –
HTLD icon
605
Heartland Express
HTLD
$956M
$4.32K ﹤0.01%
500
– –
JBHT icon
606
JB Hunt Transport Services
JBHT
$25.2B
$4.31K ﹤0.01%
30
– –
JEPI icon
607
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.26K ﹤0.01%
75
– –
LIN icon
608
Linde
LIN
$226B
$4.22K ﹤0.01%
9
– –
LSTR icon
609
Landstar System
LSTR
$6.21B
$4.17K ﹤0.01%
30
– –
WU icon
610
Western Union
WU
$2.21B
$4.17K ﹤0.01%
495
– –
MRNA icon
611
Moderna
MRNA
$23.6B
$4.14K ﹤0.01%
150
– –
WH icon
612
Wyndham Hotels & Resorts
WH
$5.48B
$4.06K ﹤0.01%
50
– –
AESI icon
613
Atlas Energy Solutions
AESI
$1.41B
$4.01K ﹤0.01%
+300
New +$4.1K
ATO icon
614
Atmos Energy
ATO
$28.8B
$4.01K ﹤0.01%
26
– –
KNX icon
615
Knight Transportation
KNX
$11.4B
$3.98K ﹤0.01%
90
– –
HIG icon
616
Hartford Financial Services
HIG
$39.3B
$3.93K ﹤0.01%
31
– –
PENN icon
617
PENN Entertainment
PENN
$2.71B
$3.93K ﹤0.01%
220
– –
ABR icon
618
Arbor Realty Trust
ABR
$998M
$3.91K ﹤0.01%
365
– –
AFRM icon
619
Affirm
AFRM
$25.2B
$3.8K ﹤0.01%
55
– –
SCHA icon
620
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.79K ﹤0.01%
150
– –
DJT icon
621
Trump Media & Technology Group
DJT
$2.83B
$3.79K ﹤0.01%
210
– –
ONB icon
622
Old National Bancorp
ONB
$10.2B
$3.71K ﹤0.01%
174
– –
IWR icon
623
iShares Russell Mid-Cap ETF
IWR
$57.4B
$3.68K ﹤0.01%
+40
New +$3.46K
EMN icon
624
Eastman Chemical
EMN
$8.42B
$3.66K ﹤0.01%
49
– –
CSQ icon
625
Calamos Strategic Total Return Fund
CSQ
$3.35B
$3.65K ﹤0.01%
200
– –
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 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.