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
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.72M 0.5%
36,722
-7,205
-16% -$335K
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.71M 0.49%
8,183
-85
-1% -$17.4K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$1.68M 0.48%
15,080
-100
-0.7% -$11K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.01T
$1.57M 0.45%
2,571
+103
+4% +$60.7K
WMT icon
55
Walmart Inc
WMT
$890B
$1.37M 0.4%
13,338
– –
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.35M 0.39%
18,851
-70
-0.4% -$4.83K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.28M 0.37%
21,419
+102
+0.5% +$5.95K
DE icon
58
Deere & Co
DE
$168B
$1.26M 0.36%
2,759
-15
-0.5% -$7.39K
VPU
59
Vanguard Utilities ETF
VPU
$8.36B
$1.26M 0.36%
6,646
+910
+16% +$167K
FITB
60
Fifth Third Bancorp
FITB
$51.8B
$1.22M 0.35%
27,357
-179
-0.7% -$7.84K
ADP icon
61
Automatic Data Processing
ADP
$108B
$1.21M 0.35%
4,122
-20
-0.5% -$6.02K
LMT icon
62
Lockheed Martin
LMT
$136B
$1.19M 0.34%
2,387
-30
-1% -$13.6K
MRK icon
63
Merck
MRK
$318B
$1.19M 0.34%
14,174
– –
SPIP icon
64
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.11M 0.32%
42,365
-310
-0.7% -$8.1K
IBB icon
65
iShares Biotechnology ETF
IBB
$9.77B
$1.11M 0.32%
7,693
+13
+0.2% +$1.77K
IBM icon
66
IBM
IBM
$224B
$1.09M 0.32%
3,879
-9
-0.2% -$2.36K
QQQM icon
67
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.07M 0.31%
4,347
-153
-3% -$36.1K
VZ icon
68
Verizon
VZ
$196B
$1.06M 0.31%
24,121
-350
-1% -$15.2K
CASY icon
69
Casey's General Stores
CASY
$30.9B
$1.06M 0.3%
1,867
-5
-0.3% -$2.62K
VIS icon
70
Vanguard Industrials ETF
VIS
$8.39B
$1.03M 0.3%
3,462
– –
CVX icon
71
Chevron
CVX
$366B
$1.02M 0.29%
6,556
+84
+1% +$13K
KO icon
72
Coca-Cola
KO
$375B
$1.01M 0.29%
15,208
-1
-0% -$69
SPEM icon
73
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$998K 0.29%
21,313
-113
-0.5% -$5.02K
BABA icon
74
Alibaba
BABA
$308B
$996K 0.29%
5,572
– –
DIHP icon
75
Dimensional International High Profitability ETF
DIHP
$6.56B
$936K 0.27%
30,781
+14,281
+87% +$425K
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 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.