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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
+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
BC icon
701
Brunswick
BC
$5.28B
$862 ﹤0.01%
+16
New +$1K
CLF icon
702
Cleveland-Cliffs
CLF
$6.99B
$822 ﹤0.01%
100
– –
IVR icon
703
Invesco Mortgage Capital
IVR
$805M
$789 ﹤0.01%
100
– –
SAND
704
DELISTED
Sandstorm Gold
SAND
$755 ﹤0.01%
100
– –
IDRV icon
705
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$731 ﹤0.01%
25
– –
AG icon
706
First Majestic Silver
AG
$9.07B
$669 ﹤0.01%
100
– –
BHC icon
707
Bausch Health
BHC
$2.34B
$647 ﹤0.01%
100
– –
WGO icon
708
Winnebago Industries
WGO
$909M
$620 ﹤0.01%
18
– –
SROI icon
709
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$19.2M
$573 ﹤0.01%
20
– –
CRON
710
Cronos Group
CRON
$1.14B
$543 ﹤0.01%
300
– –
LAZR
711
DELISTED
Luminar Technologies
LAZR
$534 ﹤0.01%
+99
New +$599
NOK icon
712
Nokia
NOK
$52.3B
$527 ﹤0.01%
100
– –
SNDK
713
Sandisk
SNDK
$177B
$524 ﹤0.01%
+11
New +$546
KFRC icon
714
Kforce
KFRC
$1.06B
$489 ﹤0.01%
10
– –
CVM icon
715
CEL-SCI Corp
CVM
$30.1M
$461 ﹤0.01%
67
– –
TROW icon
716
T. Rowe Price
TROW
$24.3B
$459 ﹤0.01%
+5
New +$528
UROY
717
Uranium Royalty Corp
UROY
$1.58B
$440 ﹤0.01%
250
– –
AIG icon
718
American International
AIG
$41.3B
$435 ﹤0.01%
5
– –
SERV
719
Serve Robotics
SERV
$432M
$403 ﹤0.01%
+70
New +$918
OBE
720
Obsidian Energy
OBE
$662M
$363 ﹤0.01%
62
– –
CRSP icon
721
CRISPR Therapeutics
CRSP
$5.17B
$340 ﹤0.01%
10
– –
ESPR
722
DELISTED
Esperion Therapeutics
ESPR
$288 ﹤0.01%
200
– –
SNAP icon
723
Snap
SNAP
$9.01B
$270 ﹤0.01%
31
– –
AVNS
724
DELISTED
Avanos Medical
AVNS
$258 ﹤0.01%
18
– –
DHI icon
725
D.R. Horton
DHI
$42.3B
$254 ﹤0.01%
2
– –
27 28
29
30 31

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.