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
(+5.5%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
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 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$1.1M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$954K |
| 4 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$953K |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$685K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$625K |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$457K |
| 3 |
NVIDIA
NVDA
|
+$440K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$291K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IPG
776
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-257
| Closed | -$7.17K |
|
777
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-2
| Closed | -$264 |
|
|
LAZR
778
DELISTED
Luminar Technologies
LAZR
| – | – |
-99
| Closed | -$189 |
|
|
SAND
779
DELISTED
Sandstorm Gold
SAND
| – | – |
-100
| Closed | -$1.25K |
|
780
Shopify
SHOP
$195B
| – | – |
-200
| Closed | -$29.7K |
|
781
AgEagle Aerial Systems
UAVS
$53.9M
| – | – |
-20
| Closed | -$40 |
|
Similar funds
TECP
ACG
VDBMI
VBA
BCM
SPT
GPP
GDS
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.