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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
DUHP icon
51
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.32M 0.43%
39,699
+24,255
+157% +$833K
MRK icon
52
Merck
MRK
$318B
$1.28M 0.42%
14,284
-43
-0.3% -$4.01K
ADP icon
53
Automatic Data Processing
ADP
$108B
$1.27M 0.42%
4,142
– –
WMT icon
54
Walmart Inc
WMT
$890B
$1.17M 0.39%
13,338
+190
+1% +$17.8K
VZ icon
55
Verizon
VZ
$196B
$1.13M 0.37%
24,921
-834
-3% -$34.7K
SPIP icon
56
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.13M 0.37%
42,675
– –
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.12M 0.37%
18,481
-120
-0.6% -$7.23K
FITB
58
Fifth Third Bancorp
FITB
$51.8B
$1.1M 0.36%
28,054
+163
+0.6% +$6.87K
TSM icon
59
TSMC
TSM
$2.18T
$1.1M 0.36%
6,624
+1,380
+26% +$268K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.09M 0.36%
21,542
+2,595
+14% +$131K
KO icon
61
Coca-Cola
KO
$375B
$1.09M 0.36%
15,209
-2,000
-12% -$134K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$1.07M 0.35%
1,865
+20
+1% +$12.9K
IBB icon
63
iShares Biotechnology ETF
IBB
$9.77B
$1.06M 0.35%
8,290
-135
-2% -$18.3K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.01T
$1.05M 0.35%
2,038
+495
+32% +$268K
CVX icon
65
Chevron
CVX
$366B
$1.04M 0.34%
6,202
+40
+0.6% +$6.26K
TSLA icon
66
Tesla
TSLA
$1.3T
$991K 0.33%
3,822
+956
+33% +$319K
QQQM icon
67
Invesco NASDAQ 100 ETF
QQQM
$102B
$976K 0.32%
5,055
+710
+16% +$149K
IBM icon
68
IBM
IBM
$224B
$967K 0.32%
3,888
-113
-3% -$27.6K
VPU
69
Vanguard Utilities ETF
VPU
$8.36B
$958K 0.32%
5,606
+130
+2% +$22K
PG icon
70
Procter & Gamble
PG
$339B
$957K 0.32%
5,618
-30
-0.5% -$5.03K
LMT icon
71
Lockheed Martin
LMT
$136B
$950K 0.31%
2,127
+200
+10% +$92.1K
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$942K 0.31%
10,395
– –
VIS icon
73
Vanguard Industrials ETF
VIS
$8.39B
$858K 0.28%
3,466
+25
+0.7% +$6.47K
SPEM icon
74
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$857K 0.28%
21,766
+495
+2% +$19.4K
CASY icon
75
Casey's General Stores
CASY
$30.9B
$824K 0.27%
1,898
+85
+5% +$34.8K
1 2
3
4 5

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.