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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
FUBO icon
701
FuboTV Inc
FUBO
$273M
$1.26K ﹤0.01%
42
– –
GIL icon
702
Gildan
GIL
$10.6B
$1.25K ﹤0.01%
+20
New +$1.19K
USAR
703
USA Rare Earth Inc
USAR
$4.73B
$1.19K ﹤0.01%
+100
New +$1.91K
BIL icon
704
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.19K ﹤0.01%
13
– –
AMT icon
705
American Tower
AMT
$80.4B
$1.05K ﹤0.01%
+6
New +$1.09K
ECL icon
706
Ecolab
ECL
$79.9B
$1.05K ﹤0.01%
+4
New +$1.06K
TWO
707
Two Harbors Investment
TWO
$1.27B
$1.05K ﹤0.01%
100
– –
RGR icon
708
Sturm, Ruger & Co
RGR
$593M
$1.04K ﹤0.01%
32
– –
SERV
709
Serve Robotics
SERV
$432M
$1.04K ﹤0.01%
100
– –
UA icon
710
Under Armour Class C
UA
$2.53B
$1.04K ﹤0.01%
216
– –
Z icon
711
Zillow
Z
$7.56B
$1.02K ﹤0.01%
15
-900
-98% -$65.2K
CLOU icon
712
Global X Cloud Computing ETF
CLOU
$263M
$1.02K ﹤0.01%
+45
New +$1.04K
NJR icon
713
New Jersey Resources
NJR
$5.58B
$969 ﹤0.01%
+21
New +$970
CMBT
714
CMB.TECH NV
CMBT
$4.73B
$952 ﹤0.01%
100
– –
IDRV icon
715
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$948 ﹤0.01%
25
– –
ENPH icon
716
Enphase Energy
ENPH
$5.53B
$929 ﹤0.01%
29
– –
MKC icon
717
McCormick & Company Non-Voting
MKC
$14.2B
$885 ﹤0.01%
+13
New +$863
GT icon
718
Goodyear
GT
$1.85B
$876 ﹤0.01%
100
– –
IVR icon
719
Invesco Mortgage Capital
IVR
$805M
$841 ﹤0.01%
100
– –
HOG icon
720
Harley-Davidson
HOG
$2.71B
$820 ﹤0.01%
40
– –
SENS icon
721
Senseonics Holdings Inc
SENS
$366M
$762 ﹤0.01%
138
-1
-0.7% -$7
APD icon
722
Air Products & Chemicals
APD
$67.6B
$741 ﹤0.01%
+3
New +$760
ESPR
723
DELISTED
Esperion Therapeutics
ESPR
$740 ﹤0.01%
200
– –
WGO icon
724
Winnebago Industries
WGO
$909M
$729 ﹤0.01%
18
– –
BHC icon
725
Bausch Health
BHC
$2.34B
$695 ﹤0.01%
100
– –
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 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.