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
+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
BUD icon
676
AB InBev
BUD
$165B
$1.54K ﹤0.01%
25
– –
NIO icon
677
NIO
NIO
$11.9B
$1.52K ﹤0.01%
400
– –
KHC icon
678
Kraft Heinz
KHC
$30B
$1.46K ﹤0.01%
48
– –
FUBO icon
679
FuboTV Inc
FUBO
$273M
$1.46K ﹤0.01%
+42
New +$1.83K
MRP
680
Millrose Properties Inc
MRP
$4.81B
$1.46K ﹤0.01%
+55
New +$1.29K
TEM
681
Tempus AI
TEM
$9.39B
$1.45K ﹤0.01%
+30
New +$1.62K
TME icon
682
Tencent Music
TME
$15.6B
$1.44K ﹤0.01%
100
– –
SON icon
683
Sonoco
SON
$5.74B
$1.42K ﹤0.01%
+30
New +$1.42K
WDC icon
684
Western Digital
WDC
$150B
$1.42K ﹤0.01%
35
-11
-24% -$522
ROKU icon
685
Roku
ROKU
$22.7B
$1.41K ﹤0.01%
20
– –
TWO
686
Two Harbors Investment
TWO
$1.27B
$1.34K ﹤0.01%
100
– –
SE icon
687
Sea Limited
SE
$69.5B
$1.3K ﹤0.01%
10
– –
UA icon
688
Under Armour Class C
UA
$2.53B
$1.28K ﹤0.01%
216
– –
RGR icon
689
Sturm, Ruger & Co
RGR
$593M
$1.26K ﹤0.01%
32
– –
SGDM icon
690
Sprott Gold Miners ETF
SGDM
$662M
$1.25K ﹤0.01%
+33
New +$1.09K
RIVN icon
691
Rivian
RIVN
$23.2B
$1.25K ﹤0.01%
100
– –
ACWX icon
692
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.22K ﹤0.01%
22
– –
BHP icon
693
BHP
BHP
$230B
$1.21K ﹤0.01%
25
– –
BIL icon
694
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.19K ﹤0.01%
13
– –
HBI
695
DELISTED
Hanesbrands
HBI
$1.15K ﹤0.01%
200
– –
HOG icon
696
Harley-Davidson
HOG
$2.71B
$1.01K ﹤0.01%
40
– –
ARKW icon
697
ARK Web x.0 ETF
ARKW
$1.75B
$947 ﹤0.01%
10
– –
GT icon
698
Goodyear
GT
$1.85B
$924 ﹤0.01%
100
– –
CMBT
699
CMB.TECH NV
CMBT
$4.73B
$908 ﹤0.01%
100
– –
AA icon
700
Alcoa
AA
$13.2B
$885 ﹤0.01%
29
– –
26 27
28
29 30

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.