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
+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
LXU icon
751
LSB Industries
LXU
$693M
$221 ﹤0.01%
26
– –
SNAP icon
752
Snap
SNAP
$9.01B
$210 ﹤0.01%
26
– –
HELP
753
Cybin Inc
HELP
$720M
$205 ﹤0.01%
25
– –
AVNS
754
DELISTED
Avanos Medical
AVNS
$202 ﹤0.01%
18
– –
HPE icon
755
Hewlett Packard
HPE
$70.5B
$192 ﹤0.01%
8
– –
SLAI
756
DELISTED
SOLAI Ltd ADS
SLAI
$168 ﹤0.01%
36
– –
IQ icon
757
iQIYI
IQ
$1.28B
$163 ﹤0.01%
85
– –
WDS icon
758
Woodside Energy
WDS
$42.6B
$140 ﹤0.01%
9
– –
RGT
759
Royce Global Value Trust
RGT
$102M
$118 ﹤0.01%
9
– –
VFC icon
760
VF Corp
VFC
$5.89B
$72 ﹤0.01%
+4
New +$65
SOFI icon
761
SoFi Technologies
SOFI
$23.7B
$52 ﹤0.01%
2
– –
RIOT icon
762
Riot Platforms
RIOT
$7.76B
$51 ﹤0.01%
4
– –
ARCC icon
763
Ares Capital
ARCC
$14.4B
$40 ﹤0.01%
+2
New +$40
MAT icon
764
Mattel
MAT
$4.23B
$40 ﹤0.01%
2
– –
REZI icon
765
Resideo Technologies
REZI
$3.95B
$35 ﹤0.01%
1
– –
FNKO icon
766
Funko
FNKO
$328M
$34 ﹤0.01%
10
– –
GME.WS
767
GameStop Corp Warrants
GME.WS
$24 ﹤0.01%
+8
New +$25
AAP icon
768
Advance Auto Parts
AAP
$3.49B
– –
-2,000
Closed -$123K
ALE
769
DELISTED
Allete
ALE
– –
-80
Closed -$5.31K
AOR icon
770
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
– –
-135
Closed -$8.69K
BBAI icon
771
BigBear.ai
BBAI
$1.57B
– –
-10,000
Closed -$65.2K
CGC
772
Canopy Growth
CGC
$410M
– –
-11
Closed -$16
CPNG icon
773
Coupang
CPNG
$29.2B
– –
-100
Closed -$3.22K
CVM icon
774
CEL-SCI Corp
CVM
$30.1M
– –
-67
Closed -$616
HBI
775
DELISTED
Hanesbrands
HBI
– –
-200
Closed -$1.32K
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.