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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
NCLH icon
651
Norwegian Cruise Line
NCLH
$8.84B
$2.46K ﹤0.01%
100
– –
TZA icon
652
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
$2.46K ﹤0.01%
+30
New +$2.96K
VLTO icon
653
Veralto
VLTO
$24B
$2.45K ﹤0.01%
23
– –
MGA icon
654
Magna International
MGA
$18.8B
$2.37K ﹤0.01%
50
– –
TME icon
655
Tencent Music
TME
$15.6B
$2.33K ﹤0.01%
100
– –
SIRI icon
656
SiriusXM
SIRI
$10.1B
$2.33K ﹤0.01%
100
– –
JCI icon
657
Johnson Controls International
JCI
$92.2B
$2.31K ﹤0.01%
21
– –
GME icon
658
GameStop
GME
$8.6B
$2.18K ﹤0.01%
80
– –
SJM icon
659
J.M. Smucker
SJM
$12.8B
$2.17K ﹤0.01%
20
– –
KRO icon
660
KRONOS Worldwide
KRO
$989M
$2.15K ﹤0.01%
375
– –
FUBO icon
661
FuboTV Inc
FUBO
$273M
$2.08K ﹤0.01%
42
– –
SGDM icon
662
Sprott Gold Miners ETF
SGDM
$662M
$2.05K ﹤0.01%
33
– –
KD icon
663
Kyndryl
KD
$3.05B
$2.04K ﹤0.01%
68
– –
FDS icon
664
Factset
FDS
$10.2B
$2K ﹤0.01%
7
– –
ROKU icon
665
Roku
ROKU
$22.7B
$2K ﹤0.01%
20
– –
ALLY icon
666
Ally Financial
ALLY
$13.3B
$1.96K ﹤0.01%
+50
New +$2K
BEPC icon
667
Brookfield Renewable
BEPC
$6.26B
$1.89K ﹤0.01%
+55
New +$1.89K
NGG icon
668
National Grid
NGG
$81.3B
$1.89K ﹤0.01%
26
– –
KEY icon
669
KeyCorp
KEY
$24.4B
$1.87K ﹤0.01%
100
– –
TXT icon
670
Textron
TXT
$15.4B
$1.86K ﹤0.01%
22
– –
MRP
671
Millrose Properties Inc
MRP
$4.81B
$1.85K ﹤0.01%
55
– –
SCHH icon
672
Schwab US REIT ETF
SCHH
$11.4B
$1.83K ﹤0.01%
85
– –
GFS icon
673
GlobalFoundries
GFS
$29.6B
$1.79K ﹤0.01%
50
– –
ALGN icon
674
Align Technology
ALGN
$12.3B
$1.75K ﹤0.01%
14
– –
ARKW icon
675
ARK Web x.0 ETF
ARKW
$1.75B
$1.75K ﹤0.01%
10
– –
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 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.