We are live on ! Find out more
CSB

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
DNLI icon
626
Denali Therapeutics
DNLI
$3.97B
$4.13K ﹤0.01%
250
– –
AFRM icon
627
Affirm
AFRM
$25.2B
$4.09K ﹤0.01%
55
– –
TMUS icon
628
T-Mobile US
TMUS
$190B
$4.06K ﹤0.01%
20
– –
AMPH icon
629
Amphastar Pharmaceuticals
AMPH
$916M
$4.02K ﹤0.01%
150
– –
JKHY icon
630
Jack Henry & Associates
JKHY
$11.1B
$4.01K ﹤0.01%
22
+5
+29% +$833
MRTN icon
631
Marten Transport
MRTN
$1.22B
$3.98K ﹤0.01%
350
– –
AOSL icon
632
Alpha and Omega Semiconductor
AOSL
$1.08B
$3.96K ﹤0.01%
200
– –
HYTI
633
FT Vest High Yield & Target Income ETF
HYTI
$89.2M
$3.96K ﹤0.01%
200
– –
ONB icon
634
Old National Bancorp
ONB
$10.2B
$3.88K ﹤0.01%
174
– –
VTS icon
635
Vitesse Energy
VTS
$665M
$3.85K ﹤0.01%
200
– –
CSQ icon
636
Calamos Strategic Total Return Fund
CSQ
$3.35B
$3.84K ﹤0.01%
200
– –
WH icon
637
Wyndham Hotels & Resorts
WH
$5.48B
$3.78K ﹤0.01%
50
– –
EXK
638
Endeavour Silver
EXK
$2.83B
$3.76K ﹤0.01%
400
– –
TZA icon
639
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
$3.75K ﹤0.01%
50
+20
+67% +$1.54K
EPR icon
640
EPR Properties
EPR
$4.77B
$3.74K ﹤0.01%
75
– –
BCE icon
641
BCE
BCE
$21.2B
$3.69K ﹤0.01%
155
– –
LAZ icon
642
Lazard
LAZ
$4.31B
$3.64K ﹤0.01%
75
– –
VCLT icon
643
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$3.64K ﹤0.01%
48
– –
MXL icon
644
MaxLinear
MXL
$6.8B
$3.49K ﹤0.01%
200
– –
VGIT icon
645
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.48K ﹤0.01%
58
– –
CBSH icon
646
Commerce Bancshares
CBSH
$8.5B
$3.35K ﹤0.01%
64
+14
+28% +$732
DOC icon
647
Healthpeak Properties
DOC
$14.8B
$3.3K ﹤0.01%
205
– –
PENN icon
648
PENN Entertainment
PENN
$2.71B
$3.25K ﹤0.01%
220
– –
AEE icon
649
Ameren
AEE
$30.1B
$3.2K ﹤0.01%
32
– –
FDS icon
650
Factset
FDS
$10.2B
$3.19K ﹤0.01%
11
+4
+57% +$1.12K
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 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.