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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
IUSV icon
601
iShares Core S&P US Value ETF
IUSV
$27.7B
$4.92K ﹤0.01%
48
– –
PFFA icon
602
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$4.85K ﹤0.01%
225
– –
BEN icon
603
Franklin Resources
BEN
$17.2B
$4.78K ﹤0.01%
200
– –
SNDR icon
604
Schneider National
SNDR
$6.25B
$4.78K ﹤0.01%
180
– –
BSX icon
605
Boston Scientific
BSX
$71.5B
$4.77K ﹤0.01%
50
– –
KNX icon
606
Knight Transportation
KNX
$11.4B
$4.71K ﹤0.01%
90
– –
ICE icon
607
Intercontinental Exchange
ICE
$84.4B
$4.7K ﹤0.01%
29
– –
STWD icon
608
Starwood Property Trust
STWD
$6.09B
$4.68K ﹤0.01%
260
– –
TAP icon
609
Molson Coors Class B
TAP
$8.09B
$4.67K ﹤0.01%
100
– –
WU icon
610
Western Union
WU
$2.21B
$4.61K ﹤0.01%
495
– –
KGLD
611
Kurv Gold Enhanced Income ETF
KGLD
$117M
$4.58K ﹤0.01%
150
– –
JBL icon
612
Jabil
JBL
$35.8B
$4.56K ﹤0.01%
20
– –
HTLD icon
613
Heartland Express
HTLD
$956M
$4.51K ﹤0.01%
500
– –
WERN icon
614
Werner Enterprises
WERN
$2.25B
$4.5K ﹤0.01%
150
-150
-50% -$4.12K
CIM
615
Chimera Investment
CIM
$1B
$4.47K ﹤0.01%
360
– –
VTI icon
616
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.36K ﹤0.01%
13
– –
ATO icon
617
Atmos Energy
ATO
$28.8B
$4.36K ﹤0.01%
26
– –
XYL icon
618
Xylem
XYL
$28.1B
$4.36K ﹤0.01%
32
+4
+14% +$575
LSTR icon
619
Landstar System
LSTR
$6.21B
$4.31K ﹤0.01%
30
– –
JEPI icon
620
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.29K ﹤0.01%
75
– –
HIG icon
621
Hartford Financial Services
HIG
$39.3B
$4.27K ﹤0.01%
31
– –
SCHA icon
622
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.27K ﹤0.01%
150
– –
LIN icon
623
Linde
LIN
$226B
$4.26K ﹤0.01%
10
+1
+11% +$428
PAMT
624
PAMT Corp
PAMT
$297M
$4.23K ﹤0.01%
350
– –
PII icon
625
Polaris
PII
$4.07B
$4.17K ﹤0.01%
66
+4
+6% +$263
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 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.