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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
+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
ONB icon
626
Old National Bancorp
ONB
$10.2B
$3.69K ﹤0.01%
174
– –
VCLT icon
627
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.64K ﹤0.01%
48
– –
PENN icon
628
PENN Entertainment
PENN
$2.71B
$3.59K ﹤0.01%
220
-70
-24% -$1.37K
BCE icon
629
BCE
BCE
$21.2B
$3.56K ﹤0.01%
155
– –
HPQ icon
630
HP
HPQ
$27.5B
$3.54K ﹤0.01%
128
– –
SCHA icon
631
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.52K ﹤0.01%
150
– –
VGIT icon
632
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$3.44K ﹤0.01%
58
– –
DNLI icon
633
Denali Therapeutics
DNLI
$3.97B
$3.4K ﹤0.01%
250
– –
XYL icon
634
Xylem
XYL
$28.1B
$3.35K ﹤0.01%
28
– –
CSQ icon
635
Calamos Strategic Total Return Fund
CSQ
$3.35B
$3.24K ﹤0.01%
200
– –
AEE icon
636
Ameren
AEE
$30.1B
$3.21K ﹤0.01%
32
-50
-61% -$4.81K
FDS icon
637
Factset
FDS
$10.2B
$3.18K ﹤0.01%
7
– –
RGTI icon
638
Rigetti Computing
RGTI
$5.99B
$3.17K ﹤0.01%
+400
New +$4.44K
NJR icon
639
New Jersey Resources
NJR
$5.58B
$3.14K ﹤0.01%
64
– –
JKHY icon
640
Jack Henry & Associates
JKHY
$11.1B
$3.1K ﹤0.01%
17
– –
CBSH icon
641
Commerce Bancshares
CBSH
$8.5B
$2.99K ﹤0.01%
50
– –
APD icon
642
Air Products & Chemicals
APD
$67.6B
$2.95K ﹤0.01%
10
– –
SA
643
Seabridge Gold
SA
$3.35B
$2.92K ﹤0.01%
250
– –
CDW icon
644
CDW
CDW
$17B
$2.88K ﹤0.01%
18
– –
FRT icon
645
Federal Realty Investment Trust
FRT
$10.3B
$2.84K ﹤0.01%
29
– –
FL
646
DELISTED
Foot Locker
FL
$2.82K ﹤0.01%
200
– –
KRO icon
647
KRONOS Worldwide
KRO
$989M
$2.81K ﹤0.01%
375
– –
JBL icon
648
Jabil
JBL
$35.8B
$2.72K ﹤0.01%
20
– –
MOS icon
649
The Mosaic Company
MOS
$7.33B
$2.7K ﹤0.01%
100
– –
GEN icon
650
Gen Digital
GEN
$17.5B
$2.65K ﹤0.01%
100
– –
24 25
26
27 28

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.