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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
KEY icon
676
KeyCorp
KEY
$24.4B
$1.74K ﹤0.01%
100
– –
PARA
677
DELISTED
Paramount Global Class B
PARA
$1.74K ﹤0.01%
135
– –
BUD icon
678
AB InBev
BUD
$165B
$1.72K ﹤0.01%
25
– –
SE icon
679
Sea Limited
SE
$69.5B
$1.6K ﹤0.01%
10
– –
MRP
680
Millrose Properties Inc
MRP
$4.81B
$1.57K ﹤0.01%
55
– –
SGDM icon
681
Sprott Gold Miners ETF
SGDM
$662M
$1.49K ﹤0.01%
33
– –
ARKW icon
682
ARK Web x.0 ETF
ARKW
$1.76B
$1.48K ﹤0.01%
10
– –
UA icon
683
Under Armour Class C
UA
$2.53B
$1.4K ﹤0.01%
216
– –
RIVN icon
684
Rivian
RIVN
$23.2B
$1.37K ﹤0.01%
100
– –
NIO icon
685
NIO
NIO
$11.9B
$1.37K ﹤0.01%
400
– –
ACWX icon
686
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.34K ﹤0.01%
22
– –
SENS icon
687
Senseonics Holdings Inc
SENS
$366M
$1.32K ﹤0.01%
139
– –
SON icon
688
Sonoco
SON
$5.74B
$1.31K ﹤0.01%
30
– –
TFX icon
689
Teleflex
TFX
$5.98B
$1.3K ﹤0.01%
11
-18
-62% -$2.27K
KHC icon
690
Kraft Heinz
KHC
$30B
$1.24K ﹤0.01%
48
– –
BHP icon
691
BHP
BHP
$230B
$1.2K ﹤0.01%
25
– –
BIL icon
692
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.19K ﹤0.01%
13
– –
ENPH icon
693
Enphase Energy
ENPH
$5.53B
$1.15K ﹤0.01%
29
– –
RGR icon
694
Sturm, Ruger & Co
RGR
$593M
$1.15K ﹤0.01%
32
– –
SERV
695
Serve Robotics
SERV
$432M
$1.14K ﹤0.01%
100
+30
+43% +$264
TWO
696
Two Harbors Investment
TWO
$1.27B
$1.08K ﹤0.01%
100
– –
GT icon
697
Goodyear
GT
$1.85B
$1.04K ﹤0.01%
100
– –
RHI icon
698
Robert Half
RHI
$4.37B
$1.03K ﹤0.01%
+25
New +$1.14K
TROW icon
699
T. Rowe Price
TROW
$24.3B
$965 ﹤0.01%
10
+5
+100% +$459
HOG icon
700
Harley-Davidson
HOG
$2.71B
$944 ﹤0.01%
40
– –
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 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.