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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.01T
$1.67M 0.46%
2,657
+86
+3% +$53.4K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$1.67M 0.46%
2,523
+100
+4% +$66.8K
HD icon
53
Home Depot
HD
$355B
$1.6M 0.44%
4,664
-49
-1% -$17.9K
DFIP icon
54
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$1.6M 0.44%
38,400
+26,250
+216% +$1.1M
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$1.58M 0.43%
14,380
-700
-5% -$77.7K
DIHP icon
56
Dimensional International High Profitability ETF
DIHP
$6.56B
$1.53M 0.42%
48,256
+17,475
+57% +$542K
MRK icon
57
Merck
MRK
$318B
$1.48M 0.41%
14,099
-75
-0.5% -$7.04K
WMT icon
58
Walmart Inc
WMT
$890B
$1.46M 0.4%
13,108
-230
-2% -$24.7K
IBB icon
59
iShares Biotechnology ETF
IBB
$9.77B
$1.45M 0.4%
8,582
+889
+12% +$144K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.44M 0.39%
19,542
+691
+4% +$50.3K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.43M 0.39%
22,830
+1,411
+7% +$86.4K
DE icon
62
Deere & Co
DE
$168B
$1.28M 0.35%
2,749
-10
-0.4% -$4.69K
FITB
63
Fifth Third Bancorp
FITB
$51.8B
$1.24M 0.34%
26,522
-835
-3% -$36.8K
QQQM icon
64
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.21M 0.33%
4,783
+436
+10% +$110K
VPU
65
Vanguard Utilities ETF
VPU
$8.36B
$1.21M 0.33%
6,536
-110
-2% -$21.1K
AMD icon
66
Advanced Micro Devices
AMD
$789B
$1.21M 0.33%
5,632
+10
+0.2% +$2.25K
IBM icon
67
IBM
IBM
$224B
$1.15M 0.32%
3,899
+20
+0.5% +$5.99K
LMT icon
68
Lockheed Martin
LMT
$136B
$1.15M 0.31%
2,368
-19
-0.8% -$9.09K
MELI icon
69
Mercado Libre
MELI
$92.3B
$1.09M 0.3%
539
+200
+59% +$420K
SPIP icon
70
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.08M 0.3%
41,765
-600
-1% -$15.7K
ADP icon
71
Automatic Data Processing
ADP
$108B
$1.06M 0.29%
4,129
+7
+0.2% +$1.86K
SPEM icon
72
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.05M 0.29%
22,499
+1,186
+6% +$55.8K
KO icon
73
Coca-Cola
KO
$375B
$1.05M 0.29%
14,965
-243
-2% -$16.9K
CASY icon
74
Casey's General Stores
CASY
$30.9B
$1.03M 0.28%
1,866
-1
-0.1% -$550
VIS icon
75
Vanguard Industrials ETF
VIS
$8.39B
$1.03M 0.28%
3,447
-15
-0.4% -$4.45K
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 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.