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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
SAND
701
DELISTED
Sandstorm Gold
SAND
$940 ﹤0.01%
100
– –
HBI
702
DELISTED
Hanesbrands
HBI
$916 ﹤0.01%
200
– –
CMBT
703
CMB.TECH NV
CMBT
$4.73B
$902 ﹤0.01%
100
– –
AA icon
704
Alcoa
AA
$13.2B
$856 ﹤0.01%
29
– –
AG icon
705
First Majestic Silver
AG
$9.07B
$827 ﹤0.01%
100
– –
IVR icon
706
Invesco Mortgage Capital
IVR
$805M
$784 ﹤0.01%
100
– –
IDRV icon
707
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$765 ﹤0.01%
25
– –
CLF icon
708
Cleveland-Cliffs
CLF
$6.99B
$760 ﹤0.01%
100
– –
BHC icon
709
Bausch Health
BHC
$2.34B
$666 ﹤0.01%
100
– –
SROI icon
710
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$19.2M
$638 ﹤0.01%
20
– –
WGO icon
711
Winnebago Industries
WGO
$909M
$522 ﹤0.01%
18
– –
NOK icon
712
Nokia
NOK
$52.3B
$518 ﹤0.01%
100
– –
SNDK
713
Sandisk
SNDK
$177B
$499 ﹤0.01%
11
– –
CRSP icon
714
CRISPR Therapeutics
CRSP
$5.17B
$486 ﹤0.01%
10
– –
AIG icon
715
American International
AIG
$41.3B
$428 ﹤0.01%
5
– –
KFRC icon
716
Kforce
KFRC
$1.06B
$411 ﹤0.01%
10
– –
OBE
717
Obsidian Energy
OBE
$662M
$344 ﹤0.01%
62
– –
CMP icon
718
Compass Minerals
CMP
$1.15B
$301 ﹤0.01%
15
– –
LAZR
719
DELISTED
Luminar Technologies
LAZR
$284 ﹤0.01%
99
– –
MAR icon
720
Marriott International
MAR
$92.3B
$273 ﹤0.01%
1
– –
DHI icon
721
D.R. Horton
DHI
$42.3B
$258 ﹤0.01%
2
– –
AROW icon
722
Arrow Financial
AROW
$652M
$238 ﹤0.01%
9
– –
NLY icon
723
Annaly Capital Management
NLY
$17.4B
$226 ﹤0.01%
12
– –
SNAP icon
724
Snap
SNAP
$9.01B
$226 ﹤0.01%
26
-5
-16% -$42
OKLO
725
Oklo
OKLO
$8.42B
$224 ﹤0.01%
+4
New +$154
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 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.