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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
+6.21%
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
MOS icon
626
The Mosaic Company
MOS
$7.33B
$3.65K ﹤0.01%
100
– –
VCLT icon
627
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$3.64K ﹤0.01%
48
– –
SA
628
Seabridge Gold
SA
$3.35B
$3.63K ﹤0.01%
250
– –
XYL icon
629
Xylem
XYL
$28.1B
$3.62K ﹤0.01%
28
– –
LAZ icon
630
Lazard
LAZ
$4.31B
$3.6K ﹤0.01%
75
-25
-25% -$1.04K
DOC icon
631
Healthpeak Properties
DOC
$14.8B
$3.59K ﹤0.01%
205
-140
-41% -$2.49K
DNLI icon
632
Denali Therapeutics
DNLI
$3.97B
$3.5K ﹤0.01%
250
– –
VGIT icon
633
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.47K ﹤0.01%
58
– –
AMPH icon
634
Amphastar Pharmaceuticals
AMPH
$916M
$3.44K ﹤0.01%
150
– –
BCE icon
635
BCE
BCE
$21.2B
$3.44K ﹤0.01%
155
– –
CDW icon
636
CDW
CDW
$17B
$3.21K ﹤0.01%
18
– –
FDS icon
637
Factset
FDS
$10.2B
$3.13K ﹤0.01%
7
– –
HPQ icon
638
HP
HPQ
$27.5B
$3.13K ﹤0.01%
128
– –
AEE icon
639
Ameren
AEE
$30.1B
$3.07K ﹤0.01%
32
– –
JKHY icon
640
Jack Henry & Associates
JKHY
$11.1B
$3.06K ﹤0.01%
17
– –
SLVM icon
641
Sylvamo
SLVM
$1.63B
$3.01K ﹤0.01%
60
– –
CPNG icon
642
Coupang
CPNG
$29.2B
$3K ﹤0.01%
100
– –
CBSH icon
643
Commerce Bancshares
CBSH
$8.5B
$2.98K ﹤0.01%
50
– –
GEN icon
644
Gen Digital
GEN
$17.5B
$2.94K ﹤0.01%
100
– –
NJR icon
645
New Jersey Resources
NJR
$5.58B
$2.87K ﹤0.01%
64
– –
EU
646
enCore Energy
EU
$243M
$2.86K ﹤0.01%
+1,000
New +$1.8K
KD icon
647
Kyndryl
KD
$3.05B
$2.85K ﹤0.01%
68
– –
MXL icon
648
MaxLinear
MXL
$6.8B
$2.84K ﹤0.01%
200
– –
APD icon
649
Air Products & Chemicals
APD
$67.6B
$2.82K ﹤0.01%
10
– –
FRT icon
650
Federal Realty Investment Trust
FRT
$10.3B
$2.75K ﹤0.01%
29
– –
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 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.