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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
AVNS
726
DELISTED
Avanos Medical
AVNS
$220 ﹤0.01%
18
– –
CHPT icon
727
ChargePoint
CHPT
$161M
$218 ﹤0.01%
16
– –
JAZZ icon
728
Jazz Pharmaceuticals
JAZZ
$16.7B
$212 ﹤0.01%
2
– –
HELP
729
Cybin Inc
HELP
$720M
$210 ﹤0.01%
25
– –
LXU icon
730
LSB Industries
LXU
$693M
$203 ﹤0.01%
26
– –
ESPR
731
DELISTED
Esperion Therapeutics
ESPR
$197 ﹤0.01%
200
– –
CRON
732
Cronos Group
CRON
$1.14B
$191 ﹤0.01%
100
-200
-67% -$379
DHC
733
Diversified Healthcare Trust
DHC
$2.14B
$179 ﹤0.01%
50
– –
HPE icon
734
Hewlett Packard
HPE
$70.5B
$164 ﹤0.01%
8
– –
WRAP icon
735
Wrap Technologies
WRAP
$104M
$156 ﹤0.01%
100
– –
CVM icon
736
CEL-SCI Corp
CVM
$30.1M
$153 ﹤0.01%
67
– –
IQ icon
737
iQIYI
IQ
$1.28B
$150 ﹤0.01%
85
– –
HAS icon
738
Hasbro
HAS
$13.2B
$148 ﹤0.01%
2
– –
WDS icon
739
Woodside Energy
WDS
$42.6B
$139 ﹤0.01%
9
– –
KSS icon
740
Kohl's
KSS
$2.19B
$136 ﹤0.01%
16
– –
RIG icon
741
Transocean
RIG
$5.82B
$130 ﹤0.01%
50
– –
SONY icon
742
Sony
SONY
$138B
$130 ﹤0.01%
5
– –
RGT
743
Royce Global Value Trust
RGT
$102M
$108 ﹤0.01%
9
– –
FNKO icon
744
Funko
FNKO
$328M
$48 ﹤0.01%
10
– –
RIOT icon
745
Riot Platforms
RIOT
$7.76B
$45 ﹤0.01%
4
– –
REZI icon
746
Resideo Technologies
REZI
$3.95B
$22 ﹤0.01%
1
– –
UAVS icon
747
AgEagle Aerial Systems
UAVS
$53.9M
$21 ﹤0.01%
20
– –
CGC
748
Canopy Growth
CGC
$410M
$13 ﹤0.01%
11
– –
ALZN icon
749
Alzamend Neuro
ALZN
$6.56M
– –
0
– -$4
BC icon
750
Brunswick
BC
$5.28B
– –
-16
Closed -$862
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 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.