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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
RHI icon
726
Robert Half
RHI
$4.37B
$679 ﹤0.01%
25
– –
SROI icon
727
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$19.2M
$671 ﹤0.01%
20
– –
NOK icon
728
Nokia
NOK
$52.3B
$647 ﹤0.01%
100
– –
CCI icon
729
Crown Castle
CCI
$32.2B
$622 ﹤0.01%
+7
New +$644
CRSP icon
730
CRISPR Therapeutics
CRSP
$5.17B
$524 ﹤0.01%
10
– –
PSKY
731
Paramount Skydance Corp
PSKY
$10.3B
$523 ﹤0.01%
39
-14
-26% -$219
TTWO icon
732
Take-Two Interactive
TTWO
$46.1B
$512 ﹤0.01%
2
– –
FRT icon
733
Federal Realty Investment Trust
FRT
$10.3B
$504 ﹤0.01%
+5
New +$492
ZM icon
734
Zoom
ZM
$30.6B
$431 ﹤0.01%
5
-100
-95% -$8.42K
AIG icon
735
American International
AIG
$41.3B
$428 ﹤0.01%
5
– –
EMR icon
736
Emerson Electric
EMR
$88.3B
$398 ﹤0.01%
3
-57
-95% -$7.56K
OBE
737
Obsidian Energy
OBE
$662M
$380 ﹤0.01%
62
– –
KSS icon
738
Kohl's
KSS
$2.19B
$327 ﹤0.01%
16
– –
UAA icon
739
Under Armour
UAA
$2.6B
$313 ﹤0.01%
63
-10,000
-99% -$46.3K
MAR icon
740
Marriott International
MAR
$92.3B
$310 ﹤0.01%
1
– –
JYD icon
741
Jayud Global Logistics
JYD
$7.73M
$298 ﹤0.01%
60
– –
CMP icon
742
Compass Minerals
CMP
$1.15B
$295 ﹤0.01%
15
– –
DHI icon
743
D.R. Horton
DHI
$42.3B
$288 ﹤0.01%
2
– –
OKLO
744
Oklo
OKLO
$8.42B
$287 ﹤0.01%
4
– –
AROW icon
745
Arrow Financial
AROW
$652M
$283 ﹤0.01%
9
– –
NLY icon
746
Annaly Capital Management
NLY
$17.4B
$268 ﹤0.01%
12
– –
CRON
747
Cronos Group
CRON
$1.14B
$263 ﹤0.01%
100
– –
BF.B icon
748
Brown-Forman Class B
BF.B
$13.1B
$261 ﹤0.01%
+10
New +$281
DHC
749
Diversified Healthcare Trust
DHC
$2.14B
$243 ﹤0.01%
50
– –
WRAP icon
750
Wrap Technologies
WRAP
$104M
$238 ﹤0.01%
100
– –
28 29
30
31 32

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.