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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
+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
CGC
751
Canopy Growth
CGC
$410M
$10 ﹤0.01%
11
– –
ALZN icon
752
Alzamend Neuro
ALZN
$6.56M
– –
0
– –
AAXJ icon
753
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-565
Closed -$40.8K
ACB
754
Aurora Cannabis
ACB
$185M
– –
-2
Closed -$9
AVEM icon
755
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
– –
-644
Closed -$37.9K
BEEM icon
756
Beam Global
BEEM
$25.3M
– –
-100
Closed -$317
CGEN icon
757
Compugen
CGEN
$228M
– –
-200
Closed -$306
EMBC icon
758
Embecta
EMBC
$262M
– –
-205
Closed -$4.23K
GNR icon
759
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
– –
-287
Closed -$14.3K
LNTH icon
760
Lantheus
LNTH
$6.59B
– –
-155
Closed -$13.9K
MDY icon
761
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-25
Closed -$14.2K
ONL
762
Orion Office REIT
ONL
$160M
– –
-157
Closed -$582
OXY.WS icon
763
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-95
Closed -$2.62K
PEO
764
Adams Natural Resources Fund
PEO
$725M
– –
-1,148
Closed -$25K
SCHC icon
765
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
– –
-87
Closed -$2.99K
USRT icon
766
iShares Core US REIT ETF
USRT
$4.64B
– –
-131
Closed -$7.51K
NKLA
767
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-8
Closed -$10
SILV
768
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-1,420
Closed -$12.9K
ASAI
769
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-10
Closed -$45
LILMW
770
DELISTED
Lilium N.V. Warrants
LILMW
– –
-333
Closed -$7
LILM
771
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-1,000
Closed -$167
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.