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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
SRTA
751
Strata Critical Medical Inc
SRTA
$512M
– –
-30,000
Closed -$81.9K
DFS
752
DELISTED
Discover Financial Services
DFS
– –
-1,892
Closed -$323K
EIX icon
753
Edison International
EIX
$26.4B
– –
-80
Closed -$4.71K
EMX
754
DELISTED
EMX Royalty
EMX
– –
-4,350
Closed -$8.87K
FDN icon
755
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-361
Closed -$80.2K
FXH icon
756
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
– –
-593
Closed -$61.4K
IEO icon
757
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
– –
-1,800
Closed -$170K
NXE icon
758
NexGen Energy
NXE
$6.99B
– –
-2,185
Closed -$9.81K
OCFC icon
759
OceanFirst Financial
OCFC
$1.91B
– –
-300
Closed -$5.1K
RLI icon
760
RLI Corp
RLI
$5.89B
– –
-95
Closed -$7.63K
TFSL icon
761
TFS Financial
TFSL
$4.93B
– –
-400
Closed -$4.96K
TLRY icon
762
Tilray
TLRY
$622M
– –
-8
Closed -$55
TZA icon
763
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
– –
-45
Closed -$7.66K
UEC icon
764
Uranium Energy
UEC
$5.57B
– –
-4,960
Closed -$23.7K
EXTO
765
DELISTED
Almacenes Exito S.A
EXTO
– –
-5
Closed -$17
AVGR
766
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
-225
Closed -$107
27 28 29 30
31

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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.