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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
+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
PII icon
651
Polaris
PII
$4.07B
$2.54K ﹤0.01%
62
– –
AFRM icon
652
Affirm
AFRM
$25.2B
$2.48K ﹤0.01%
55
– –
SJM icon
653
J.M. Smucker
SJM
$12.8B
$2.37K ﹤0.01%
20
– –
PRKS icon
654
United Parks & Resorts
PRKS
$2.12B
$2.27K ﹤0.01%
50
– –
SIRI icon
655
SiriusXM
SIRI
$10.1B
$2.25K ﹤0.01%
100
– –
VLTO icon
656
Veralto
VLTO
$24B
$2.24K ﹤0.01%
23
– –
ALGN icon
657
Align Technology
ALGN
$12.3B
$2.22K ﹤0.01%
14
– –
CPNG icon
658
Coupang
CPNG
$29.2B
$2.19K ﹤0.01%
100
– –
MXL icon
659
MaxLinear
MXL
$6.8B
$2.17K ﹤0.01%
200
– –
KD icon
660
Kyndryl
KD
$3.05B
$2.13K ﹤0.01%
68
– –
USHY icon
661
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.06K ﹤0.01%
56
– –
NCLH icon
662
Norwegian Cruise Line
NCLH
$8.84B
$1.9K ﹤0.01%
100
– –
GFS icon
663
GlobalFoundries
GFS
$29.6B
$1.85K ﹤0.01%
50
– –
SCHH icon
664
Schwab US REIT ETF
SCHH
$11.4B
$1.83K ﹤0.01%
85
– –
SENS icon
665
Senseonics Holdings Inc
SENS
$366M
$1.82K ﹤0.01%
139
– –
ENPH icon
666
Enphase Energy
ENPH
$5.53B
$1.8K ﹤0.01%
29
– –
GME icon
667
GameStop
GME
$8.6B
$1.79K ﹤0.01%
80
– –
EXK
668
Endeavour Silver
EXK
$2.83B
$1.71K ﹤0.01%
400
– –
NGG icon
669
National Grid
NGG
$81.3B
$1.71K ﹤0.01%
27
– –
MGA icon
670
Magna International
MGA
$18.8B
$1.7K ﹤0.01%
50
– –
JCI icon
671
Johnson Controls International
JCI
$92.2B
$1.68K ﹤0.01%
21
– –
CHWY icon
672
Chewy
CHWY
$9.63B
$1.63K ﹤0.01%
50
– –
PARA
673
DELISTED
Paramount Global Class B
PARA
$1.61K ﹤0.01%
135
– –
KEY icon
674
KeyCorp
KEY
$24.4B
$1.6K ﹤0.01%
100
– –
TXT icon
675
Textron
TXT
$15.4B
$1.59K ﹤0.01%
22
– –
25 26
27
28 29

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.