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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
JBL icon
601
Jabil
JBL
$35.8B
$4.34K ﹤0.01%
20
– –
JEPI icon
602
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.28K ﹤0.01%
75
– –
LIN icon
603
Linde
LIN
$226B
$4.28K ﹤0.01%
9
– –
VTI icon
604
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.27K ﹤0.01%
13
-45
-78% -$14.2K
PENN icon
605
PENN Entertainment
PENN
$2.71B
$4.24K ﹤0.01%
220
– –
KGLD
606
Kurv Gold Enhanced Income ETF
KGLD
$123M
$4.22K ﹤0.01%
+150
New +$3.85K
WDC icon
607
Western Digital
WDC
$150B
$4.2K ﹤0.01%
35
– –
HTLD icon
608
Heartland Express
HTLD
$956M
$4.19K ﹤0.01%
500
– –
SCHA icon
609
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.18K ﹤0.01%
150
– –
HIG icon
610
Hartford Financial Services
HIG
$39.3B
$4.13K ﹤0.01%
31
– –
XYL icon
611
Xylem
XYL
$28.1B
$4.13K ﹤0.01%
28
– –
JBHT icon
612
JB Hunt Transport Services
JBHT
$25.2B
$4.03K ﹤0.01%
30
– –
AFRM icon
613
Affirm
AFRM
$25.2B
$4.02K ﹤0.01%
55
– –
HYTI
614
FT Vest High Yield & Target Income ETF
HYTI
$90.2M
$4K ﹤0.01%
+200
New +$3.99K
AMPH icon
615
Amphastar Pharmaceuticals
AMPH
$916M
$4K ﹤0.01%
150
– –
WH icon
616
Wyndham Hotels & Resorts
WH
$5.48B
$4K ﹤0.01%
50
– –
PAMT
617
PAMT Corp
PAMT
$297M
$3.99K ﹤0.01%
350
– –
LAZ icon
618
Lazard
LAZ
$4.31B
$3.96K ﹤0.01%
75
– –
WU icon
619
Western Union
WU
$2.21B
$3.96K ﹤0.01%
495
– –
DOC icon
620
Healthpeak Properties
DOC
$14.8B
$3.93K ﹤0.01%
205
– –
CSQ icon
621
Calamos Strategic Total Return Fund
CSQ
$3.35B
$3.86K ﹤0.01%
200
– –
ONB icon
622
Old National Bancorp
ONB
$10.2B
$3.82K ﹤0.01%
174
– –
SNDR icon
623
Schneider National
SNDR
$6.25B
$3.81K ﹤0.01%
180
– –
MRTN icon
624
Marten Transport
MRTN
$1.22B
$3.73K ﹤0.01%
350
– –
VCLT icon
625
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.73K ﹤0.01%
48
– –
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 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.