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
+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
JAZZ icon
726
Jazz Pharmaceuticals
JAZZ
$16.7B
$248 ﹤0.01%
2
– –
NLY icon
727
Annaly Capital Management
NLY
$17.4B
$244 ﹤0.01%
12
– –
MAR icon
728
Marriott International
MAR
$92.3B
$238 ﹤0.01%
1
– –
AROW icon
729
Arrow Financial
AROW
$652M
$237 ﹤0.01%
9
– –
IQ icon
730
iQIYI
IQ
$1.28B
$192 ﹤0.01%
85
-500
-85% -$1.1K
CHPT icon
731
ChargePoint
CHPT
$161M
$188 ﹤0.01%
16
– –
LXU icon
732
LSB Industries
LXU
$693M
$171 ﹤0.01%
26
– –
WRAP icon
733
Wrap Technologies
WRAP
$104M
$171 ﹤0.01%
100
– –
HELP
734
Cybin Inc
HELP
$720M
$159 ﹤0.01%
+25
New +$216
RIG icon
735
Transocean
RIG
$5.82B
$159 ﹤0.01%
50
– –
CMP icon
736
Compass Minerals
CMP
$1.15B
$139 ﹤0.01%
15
– –
KSS icon
737
Kohl's
KSS
$2.19B
$131 ﹤0.01%
16
-172
-91% -$2K
WDS icon
738
Woodside Energy
WDS
$42.6B
$130 ﹤0.01%
9
– –
SONY icon
739
Sony
SONY
$138B
$127 ﹤0.01%
5
– –
HAS icon
740
Hasbro
HAS
$13.2B
$123 ﹤0.01%
2
– –
HPE icon
741
Hewlett Packard
HPE
$70.5B
$123 ﹤0.01%
8
– –
DHC
742
Diversified Healthcare Trust
DHC
$2.14B
$120 ﹤0.01%
50
– –
AVGR
743
DELISTED
Avinger, Inc. Common Stock
AVGR
$107 ﹤0.01%
225
– –
RGT
744
Royce Global Value Trust
RGT
$102M
$95 ﹤0.01%
9
– –
FNKO icon
745
Funko
FNKO
$328M
$69 ﹤0.01%
10
– –
TLRY icon
746
Tilray
TLRY
$622M
$55 ﹤0.01%
8
– –
RIOT icon
747
Riot Platforms
RIOT
$7.76B
$28 ﹤0.01%
4
-6
-60% -$62
UAVS icon
748
AgEagle Aerial Systems
UAVS
$53.9M
$26 ﹤0.01%
+20
New +$40
REZI icon
749
Resideo Technologies
REZI
$3.95B
$18 ﹤0.01%
1
– –
EXTO
750
DELISTED
Almacenes Exito S.A
EXTO
$17 ﹤0.01%
5
– –
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 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.