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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
+6.95%
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
IQ icon
726
iQIYI
IQ
$1.28B
$218 ﹤0.01%
85
– –
WRAP icon
727
Wrap Technologies
WRAP
$104M
$217 ﹤0.01%
100
– –
AVNS
728
DELISTED
Avanos Medical
AVNS
$208 ﹤0.01%
18
– –
LXU icon
729
LSB Industries
LXU
$693M
$205 ﹤0.01%
26
– –
SNAP icon
730
Snap
SNAP
$9.01B
$200 ﹤0.01%
26
– –
HPE icon
731
Hewlett Packard
HPE
$70.5B
$196 ﹤0.01%
8
– –
LAZR
732
DELISTED
Luminar Technologies
LAZR
$189 ﹤0.01%
99
– –
HELP
733
Cybin Inc
HELP
$720M
$147 ﹤0.01%
25
– –
WDS icon
734
Woodside Energy
WDS
$42.6B
$135 ﹤0.01%
9
– –
RGT
735
Royce Global Value Trust
RGT
$102M
$117 ﹤0.01%
9
– –
RIOT icon
736
Riot Platforms
RIOT
$7.76B
$76 ﹤0.01%
4
– –
SOFI icon
737
SoFi Technologies
SOFI
$23.7B
$53 ﹤0.01%
2
-248
-99% -$5.88K
REZI icon
738
Resideo Technologies
REZI
$3.95B
$43 ﹤0.01%
1
– –
UAVS icon
739
AgEagle Aerial Systems
UAVS
$53.9M
$40 ﹤0.01%
20
– –
FNKO icon
740
Funko
FNKO
$328M
$34 ﹤0.01%
10
– –
MAT icon
741
Mattel
MAT
$4.23B
$34 ﹤0.01%
+2
New +$36
CGC
742
Canopy Growth
CGC
$410M
$16 ﹤0.01%
11
– –
ACWX icon
743
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-22
Closed -$1.34K
APD icon
744
Air Products & Chemicals
APD
$67.6B
– –
-10
Closed -$2.82K
CELH icon
745
Celsius Holdings
CELH
$7.03B
– –
-1,000
Closed -$46.4K
CHPT icon
746
ChargePoint
CHPT
$161M
– –
-16
Closed -$218
CHTR icon
747
Charter Communications
CHTR
$18.2B
– –
-25
Closed -$10.2K
CHWY icon
748
Chewy
CHWY
$9.63B
– –
-50
Closed -$2.13K
FL
749
DELISTED
Foot Locker
FL
– –
-200
Closed -$4.9K
FRT icon
750
Federal Realty Investment Trust
FRT
$10.3B
– –
-29
Closed -$2.75K
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 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.