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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
RIVN icon
676
Rivian
RIVN
$23.2B
$1.97K ﹤0.01%
100
– –
OGN icon
677
Organon & Co
OGN
$3.57B
$1.94K ﹤0.01%
271
+10
+4% +$79
MUB icon
678
iShares National Muni Bond ETF
MUB
$45.5B
$1.93K ﹤0.01%
18
-300
-94% -$32.1K
TXT icon
679
Textron
TXT
$15.4B
$1.92K ﹤0.01%
22
– –
PRKS icon
680
United Parks & Resorts
PRKS
$2.12B
$1.81K ﹤0.01%
50
– –
KD icon
681
Kyndryl
KD
$3.05B
$1.81K ﹤0.01%
68
– –
SCHH icon
682
Schwab US REIT ETF
SCHH
$11.4B
$1.78K ﹤0.01%
85
– –
TME icon
683
Tencent Music
TME
$15.6B
$1.75K ﹤0.01%
100
– –
GFS icon
684
GlobalFoundries
GFS
$29.6B
$1.75K ﹤0.01%
50
– –
AG icon
685
First Majestic Silver
AG
$9.07B
$1.67K ﹤0.01%
100
– –
KRO icon
686
KRONOS Worldwide
KRO
$989M
$1.66K ﹤0.01%
375
– –
MICC
687
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$1.65K ﹤0.01%
+103
New +$1.61K
GME icon
688
GameStop
GME
$8.6B
$1.61K ﹤0.01%
80
– –
BUD icon
689
AB InBev
BUD
$165B
$1.6K ﹤0.01%
25
– –
AA icon
690
Alcoa
AA
$13.2B
$1.54K ﹤0.01%
29
– –
NIO icon
691
NIO
NIO
$11.9B
$1.53K ﹤0.01%
300
-100
-25% -$617
BHP icon
692
BHP
BHP
$230B
$1.51K ﹤0.01%
25
– –
FMC icon
693
FMC
FMC
$1.33B
$1.48K ﹤0.01%
107
-90
-46% -$1.72K
ARKW icon
694
ARK Web x.0 ETF
ARKW
$1.76B
$1.48K ﹤0.01%
10
– –
MRNA icon
695
Moderna
MRNA
$23.6B
$1.48K ﹤0.01%
50
– –
DRIV icon
696
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$1.39K ﹤0.01%
+47
New +$1.39K
TFX icon
697
Teleflex
TFX
$5.98B
$1.34K ﹤0.01%
11
– –
CLF icon
698
Cleveland-Cliffs
CLF
$6.99B
$1.33K ﹤0.01%
100
– –
SON icon
699
Sonoco
SON
$5.74B
$1.31K ﹤0.01%
30
– –
MRP
700
Millrose Properties Inc
MRP
$4.81B
$1.28K ﹤0.01%
43
-12
-22% -$376
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 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.