We are live on ! Find out more
CSB

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
HAS icon
751
Hasbro
HAS
$13.2B
– –
-2
Closed -$148
HE icon
752
Hawaiian Electric Industries
HE
$2.14B
– –
-456
Closed -$4.85K
HES
753
DELISTED
Hess
HES
– –
-101
Closed -$14K
IWR icon
754
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-40
Closed -$3.68K
JNPR
755
DELISTED
Juniper Networks
JNPR
– –
-810
Closed -$32.3K
KFRC icon
756
Kforce
KFRC
$1.06B
– –
-10
Closed -$411
MAG
757
DELISTED
MAG Silver
MAG
– –
-740
Closed -$15.6K
NJR icon
758
New Jersey Resources
NJR
$5.58B
– –
-64
Closed -$2.87K
PARA
759
DELISTED
Paramount Global Class B
PARA
– –
-135
Closed -$1.74K
PNW icon
760
Pinnacle West Capital
PNW
$12.2B
– –
-141
Closed -$12.6K
RIG icon
761
Transocean
RIG
$5.82B
– –
-50
Closed -$130
SA
762
Seabridge Gold
SA
$3.35B
– –
-250
Closed -$3.63K
SE icon
763
Sea Limited
SE
$69.5B
– –
-10
Closed -$1.6K
SONY icon
764
Sony
SONY
$138B
– –
-5
Closed -$130
TEVA icon
765
Teva Pharmaceuticals
TEVA
$41.2B
– –
-600
Closed -$10.1K
USHY icon
766
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-56
Closed -$2.1K
TEM
767
Tempus AI
TEM
$9.39B
– –
-30
Closed -$1.91K
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.