We are live on ! Find out more
CSB

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
RHI icon
701
Robert Half
RHI
$4.37B
$850 ﹤0.01%
25
– –
IVR icon
702
Invesco Mortgage Capital
IVR
$805M
$756 ﹤0.01%
100
– –
GT icon
703
Goodyear
GT
$1.85B
$748 ﹤0.01%
100
– –
SLAI
704
DELISTED
SOLAI Ltd ADS
SLAI
$675 ﹤0.01%
+36
New +$753
SROI icon
705
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$19.2M
$661 ﹤0.01%
20
– –
CRSP icon
706
CRISPR Therapeutics
CRSP
$5.17B
$648 ﹤0.01%
10
– –
BHC icon
707
Bausch Health
BHC
$2.34B
$645 ﹤0.01%
100
– –
CVM icon
708
CEL-SCI Corp
CVM
$30.1M
$616 ﹤0.01%
67
– –
WGO icon
709
Winnebago Industries
WGO
$909M
$602 ﹤0.01%
18
– –
ESPR
710
DELISTED
Esperion Therapeutics
ESPR
$530 ﹤0.01%
200
– –
TTWO icon
711
Take-Two Interactive
TTWO
$46.1B
$517 ﹤0.01%
+2
New +$473
NOK icon
712
Nokia
NOK
$52.3B
$481 ﹤0.01%
100
– –
OKLO
713
Oklo
OKLO
$8.42B
$447 ﹤0.01%
4
– –
JYD icon
714
Jayud Global Logistics
JYD
$7.73M
$413 ﹤0.01%
60
-140
-70% -$1.25K
OBE
715
Obsidian Energy
OBE
$662M
$405 ﹤0.01%
62
– –
AIG icon
716
American International
AIG
$41.3B
$393 ﹤0.01%
5
– –
DHI icon
717
D.R. Horton
DHI
$42.3B
$339 ﹤0.01%
2
– –
CMP icon
718
Compass Minerals
CMP
$1.15B
$288 ﹤0.01%
15
– –
CRON
719
Cronos Group
CRON
$1.14B
$278 ﹤0.01%
100
– –
JAZZ icon
720
Jazz Pharmaceuticals
JAZZ
$16.7B
$264 ﹤0.01%
2
– –
MAR icon
721
Marriott International
MAR
$92.3B
$260 ﹤0.01%
1
– –
AROW icon
722
Arrow Financial
AROW
$652M
$255 ﹤0.01%
9
– –
KSS icon
723
Kohl's
KSS
$2.19B
$246 ﹤0.01%
16
– –
NLY icon
724
Annaly Capital Management
NLY
$17.4B
$243 ﹤0.01%
12
– –
DHC
725
Diversified Healthcare Trust
DHC
$2.14B
$221 ﹤0.01%
50
– –
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 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.