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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
+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
EMN icon
651
Eastman Chemical
EMN
$8.42B
$3.13K ﹤0.01%
49
– –
FUN icon
652
Cedar Fair
FUN
$1.67B
$3.07K ﹤0.01%
200
– –
SLVM icon
653
Sylvamo
SLVM
$1.63B
$2.89K ﹤0.01%
60
– –
HPQ icon
654
HP
HPQ
$27.5B
$2.85K ﹤0.01%
128
– –
AESI icon
655
Atlas Energy Solutions
AESI
$1.41B
$2.83K ﹤0.01%
300
– –
DJT icon
656
Trump Media & Technology Group
DJT
$2.83B
$2.78K ﹤0.01%
210
– –
DRI icon
657
Darden Restaurants
DRI
$24.4B
$2.76K ﹤0.01%
15
-27
-64% -$4.92K
GEN icon
658
Gen Digital
GEN
$17.5B
$2.72K ﹤0.01%
100
– –
MGA icon
659
Magna International
MGA
$18.8B
$2.67K ﹤0.01%
50
– –
SNDK
660
Sandisk
SNDK
$177B
$2.61K ﹤0.01%
11
– –
JCI icon
661
Johnson Controls International
JCI
$92.2B
$2.52K ﹤0.01%
21
– –
EU
662
enCore Energy
EU
$243M
$2.48K ﹤0.01%
1,000
– –
CDW icon
663
CDW
CDW
$17B
$2.45K ﹤0.01%
18
– –
MOS icon
664
The Mosaic Company
MOS
$7.33B
$2.41K ﹤0.01%
100
– –
SGDM icon
665
Sprott Gold Miners ETF
SGDM
$662M
$2.3K ﹤0.01%
33
– –
VLTO icon
666
Veralto
VLTO
$24B
$2.29K ﹤0.01%
23
– –
ALLY icon
667
Ally Financial
ALLY
$13.3B
$2.27K ﹤0.01%
50
– –
SJM icon
668
J.M. Smucker
SJM
$12.8B
$2.25K ﹤0.01%
23
+3
+15% +$310
NCLH icon
669
Norwegian Cruise Line
NCLH
$8.84B
$2.23K ﹤0.01%
100
– –
ALGN icon
670
Align Technology
ALGN
$12.3B
$2.19K ﹤0.01%
14
– –
ROKU icon
671
Roku
ROKU
$22.7B
$2.17K ﹤0.01%
20
– –
BEPC icon
672
Brookfield Renewable
BEPC
$6.26B
$2.11K ﹤0.01%
55
– –
KEY icon
673
KeyCorp
KEY
$24.4B
$2.06K ﹤0.01%
100
– –
NGG icon
674
National Grid
NGG
$81.3B
$2.01K ﹤0.01%
26
– –
SIRI icon
675
SiriusXM
SIRI
$10.1B
$2K ﹤0.01%
100
– –
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 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.