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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
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.61M 0.51%
8,268
-175
-2% -$32.4K
DFLV icon
52
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$1.51M 0.47%
48,540
+4,455
+10% +$132K
TSLA icon
53
Tesla
TSLA
$1.26T
$1.42M 0.45%
4,477
+655
+17% +$197K
DE icon
54
Deere & Co
DE
$166B
$1.41M 0.44%
2,774
-97
-3% -$47.5K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.01T
$1.4M 0.44%
2,468
+430
+21% +$226K
WMT icon
56
Walmart Inc
WMT
$892B
$1.3M 0.41%
13,338
– –
ADP icon
57
Automatic Data Processing
ADP
$109B
$1.28M 0.4%
4,142
– –
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.27M 0.4%
18,921
+440
+2% +$27.9K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.22M 0.38%
21,317
-225
-1% -$12.1K
IBM icon
60
IBM
IBM
$220B
$1.15M 0.36%
3,888
– –
FITB
61
Fifth Third Bancorp
FITB
$51.7B
$1.13M 0.36%
27,536
-518
-2% -$19.4K
MRK icon
62
Merck
MRK
$317B
$1.12M 0.35%
14,174
-110
-0.8% -$8.74K
LMT icon
63
Lockheed Martin
LMT
$135B
$1.12M 0.35%
2,417
+290
+14% +$136K
SPIP icon
64
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$1.11M 0.35%
42,675
– –
KO icon
65
Coca-Cola
KO
$374B
$1.08M 0.34%
15,209
– –
VZ icon
66
Verizon
VZ
$195B
$1.06M 0.33%
24,471
-450
-2% -$19.5K
QQQM icon
67
Invesco NASDAQ 100 ETF
QQQM
$101B
$1.02M 0.32%
4,500
-555
-11% -$114K
VPU
68
Vanguard Utilities ETF
VPU
$8.3B
$1.01M 0.32%
5,736
+130
+2% +$22.4K
IBB icon
69
iShares Biotechnology ETF
IBB
$9.53B
$972K 0.3%
7,680
-610
-7% -$74.9K
VIS icon
70
Vanguard Industrials ETF
VIS
$8.36B
$970K 0.3%
3,462
-4
-0.1% -$1.03K
CASY icon
71
Casey's General Stores
CASY
$30.8B
$955K 0.3%
1,872
-26
-1% -$12K
CVX icon
72
Chevron
CVX
$371B
$927K 0.29%
6,472
+270
+4% +$38.1K
SPEM icon
73
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$916K 0.29%
21,426
-340
-2% -$13.7K
PG icon
74
Procter & Gamble
PG
$342B
$895K 0.28%
5,618
– –
MELI icon
75
Mercado Libre
MELI
$92.8B
$886K 0.28%
339
– –
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 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.