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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
BUD icon
676
AB InBev
BUD
$165B
$1.49K ﹤0.01%
25
– –
RIVN icon
677
Rivian
RIVN
$23.2B
$1.47K ﹤0.01%
100
– –
BHP icon
678
BHP
BHP
$230B
$1.39K ﹤0.01%
25
– –
RGR icon
679
Sturm, Ruger & Co
RGR
$593M
$1.39K ﹤0.01%
32
– –
TFX icon
680
Teleflex
TFX
$5.98B
$1.35K ﹤0.01%
11
– –
HBI
681
DELISTED
Hanesbrands
HBI
$1.32K ﹤0.01%
200
– –
SON icon
682
Sonoco
SON
$5.74B
$1.29K ﹤0.01%
30
– –
MRNA icon
683
Moderna
MRNA
$23.6B
$1.29K ﹤0.01%
50
-100
-67% -$2.79K
SAND
684
DELISTED
Sandstorm Gold
SAND
$1.25K ﹤0.01%
100
– –
KHC icon
685
Kraft Heinz
KHC
$30B
$1.25K ﹤0.01%
48
– –
SNDK
686
Sandisk
SNDK
$177B
$1.23K ﹤0.01%
11
– –
AG icon
687
First Majestic Silver
AG
$9.07B
$1.23K ﹤0.01%
100
– –
CLF icon
688
Cleveland-Cliffs
CLF
$6.99B
$1.22K ﹤0.01%
100
– –
SENS icon
689
Senseonics Holdings Inc
SENS
$366M
$1.21K ﹤0.01%
139
– –
BIL icon
690
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.19K ﹤0.01%
13
– –
SERV
691
Serve Robotics
SERV
$432M
$1.16K ﹤0.01%
100
– –
HOG icon
692
Harley-Davidson
HOG
$2.71B
$1.12K ﹤0.01%
40
– –
UA icon
693
Under Armour Class C
UA
$2.53B
$1.04K ﹤0.01%
216
– –
ENPH icon
694
Enphase Energy
ENPH
$5.53B
$1.03K ﹤0.01%
29
– –
TROW icon
695
T. Rowe Price
TROW
$24.3B
$1.03K ﹤0.01%
10
– –
PSKY
696
Paramount Skydance Corp
PSKY
$10.3B
$1K ﹤0.01%
+53
New +$838
TWO
697
Two Harbors Investment
TWO
$1.27B
$987 ﹤0.01%
100
– –
CMBT
698
CMB.TECH NV
CMBT
$4.73B
$960 ﹤0.01%
100
– –
AA icon
699
Alcoa
AA
$13.2B
$954 ﹤0.01%
29
– –
IDRV icon
700
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$917 ﹤0.01%
25
– –
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 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.