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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
ALGN icon
651
Align Technology
ALGN
$12.3B
$2.65K ﹤0.01%
14
– –
OGN icon
652
Organon & Co
OGN
$3.57B
$2.53K ﹤0.01%
261
– –
PII icon
653
Polaris
PII
$4.07B
$2.52K ﹤0.01%
62
– –
PRKS icon
654
United Parks & Resorts
PRKS
$2.12B
$2.36K ﹤0.01%
50
– –
KRO icon
655
KRONOS Worldwide
KRO
$989M
$2.33K ﹤0.01%
375
– –
VLTO icon
656
Veralto
VLTO
$24B
$2.32K ﹤0.01%
23
– –
SIRI icon
657
SiriusXM
SIRI
$10.1B
$2.3K ﹤0.01%
100
– –
WDC icon
658
Western Digital
WDC
$150B
$2.24K ﹤0.01%
35
– –
JCI icon
659
Johnson Controls International
JCI
$92.2B
$2.22K ﹤0.01%
21
– –
CHWY icon
660
Chewy
CHWY
$9.63B
$2.13K ﹤0.01%
50
– –
USHY icon
661
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$2.1K ﹤0.01%
56
– –
NCLH icon
662
Norwegian Cruise Line
NCLH
$8.84B
$2.03K ﹤0.01%
100
– –
JYD icon
663
Jayud Global Logistics
JYD
$7.73M
$2.02K ﹤0.01%
200
– –
EXK
664
Endeavour Silver
EXK
$2.83B
$1.97K ﹤0.01%
400
– –
SJM icon
665
J.M. Smucker
SJM
$12.8B
$1.96K ﹤0.01%
20
– –
GME icon
666
GameStop
GME
$8.6B
$1.95K ﹤0.01%
80
– –
TME icon
667
Tencent Music
TME
$15.6B
$1.95K ﹤0.01%
100
– –
NGG icon
668
National Grid
NGG
$81.3B
$1.94K ﹤0.01%
26
-1
-4% -$69
MGA icon
669
Magna International
MGA
$18.8B
$1.93K ﹤0.01%
50
– –
FUBO icon
670
FuboTV Inc
FUBO
$273M
$1.93K ﹤0.01%
42
– –
GFS icon
671
GlobalFoundries
GFS
$29.6B
$1.91K ﹤0.01%
50
– –
TEM
672
Tempus AI
TEM
$9.39B
$1.91K ﹤0.01%
30
– –
SCHH icon
673
Schwab US REIT ETF
SCHH
$11.4B
$1.8K ﹤0.01%
85
– –
TXT icon
674
Textron
TXT
$15.4B
$1.77K ﹤0.01%
22
– –
ROKU icon
675
Roku
ROKU
$22.7B
$1.76K ﹤0.01%
20
– –
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 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.