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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
LSTR icon
626
Landstar System
LSTR
$6.21B
$3.68K ﹤0.01%
30
– –
DNLI icon
627
Denali Therapeutics
DNLI
$3.97B
$3.63K ﹤0.01%
250
– –
BCE icon
628
BCE
BCE
$21.2B
$3.63K ﹤0.01%
155
– –
PII icon
629
Polaris
PII
$4.07B
$3.6K ﹤0.01%
62
– –
KNX icon
630
Knight Transportation
KNX
$11.4B
$3.56K ﹤0.01%
90
– –
HPQ icon
631
HP
HPQ
$27.5B
$3.48K ﹤0.01%
128
– –
VGIT icon
632
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$3.48K ﹤0.01%
58
– –
MOS icon
633
The Mosaic Company
MOS
$7.33B
$3.47K ﹤0.01%
100
– –
DJT icon
634
Trump Media & Technology Group
DJT
$2.83B
$3.45K ﹤0.01%
210
– –
AESI icon
635
Atlas Energy Solutions
AESI
$1.41B
$3.41K ﹤0.01%
300
– –
AEE icon
636
Ameren
AEE
$30.1B
$3.34K ﹤0.01%
32
– –
CPNG icon
637
Coupang
CPNG
$29.2B
$3.22K ﹤0.01%
100
– –
MXL icon
638
MaxLinear
MXL
$6.8B
$3.22K ﹤0.01%
200
– –
EU
639
enCore Energy
EU
$243M
$3.21K ﹤0.01%
1,000
– –
BLSH
640
Bullish
BLSH
$3.58B
$3.18K ﹤0.01%
+50
New +$3.07K
EXK
641
Endeavour Silver
EXK
$2.83B
$3.14K ﹤0.01%
400
– –
EMN icon
642
Eastman Chemical
EMN
$8.42B
$3.09K ﹤0.01%
49
– –
NIO icon
643
NIO
NIO
$11.9B
$3.05K ﹤0.01%
400
– –
CBSH icon
644
Commerce Bancshares
CBSH
$8.5B
$2.87K ﹤0.01%
50
– –
CDW icon
645
CDW
CDW
$17B
$2.87K ﹤0.01%
18
– –
GEN icon
646
Gen Digital
GEN
$17.5B
$2.84K ﹤0.01%
100
– –
OGN icon
647
Organon & Co
OGN
$3.57B
$2.79K ﹤0.01%
261
– –
SLVM icon
648
Sylvamo
SLVM
$1.63B
$2.65K ﹤0.01%
60
– –
PRKS icon
649
United Parks & Resorts
PRKS
$2.12B
$2.58K ﹤0.01%
50
– –
JKHY icon
650
Jack Henry & Associates
JKHY
$11.1B
$2.53K ﹤0.01%
17
– –
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 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.