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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
UNH icon
76
UnitedHealth
UNH
$370B
$801K 0.26%
1,529
-40
-3% -$20.4K
CB icon
77
Chubb
CB
$135B
$794K 0.26%
2,629
– –
MCD icon
78
McDonald's
MCD
$195B
$767K 0.25%
2,455
-50
-2% -$15K
XOM icon
79
ExxonMobil
XOM
$634B
$756K 0.25%
6,359
+33
+0.5% +$3.65K
NEE icon
80
NextEra Energy
NEE
$177B
$755K 0.25%
10,647
-2,290
-18% -$162K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$751K 0.25%
6,910
– –
BLV icon
82
Vanguard Long-Term Bond ETF
BLV
$5.75B
$747K 0.25%
10,609
-700
-6% -$48.6K
BABA icon
83
Alibaba
BABA
$308B
$737K 0.24%
5,572
-106
-2% -$12.2K
VAW icon
84
Vanguard Materials ETF
VAW
$3.13B
$736K 0.24%
3,899
-100
-3% -$19.4K
PFG icon
85
Principal Financial Group
PFG
$24.3B
$735K 0.24%
8,707
-150
-2% -$12.5K
V icon
86
Visa
V
$677B
$724K 0.24%
2,067
– –
AMGN icon
87
Amgen
AMGN
$222B
$717K 0.24%
2,300
-75
-3% -$22.1K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$701K 0.23%
8,885
+1,370
+18% +$107K
HON icon
89
Honeywell
HON
$78B
$701K 0.23%
3,514
– –
CRWD icon
90
CrowdStrike
CRWD
$218B
$699K 0.23%
7,932
+460
+6% +$43.8K
ABT icon
91
Abbott
ABT
$187B
$691K 0.23%
5,212
– –
UNP icon
92
Union Pacific
UNP
$174B
$687K 0.23%
2,909
-14
-0.5% -$3.37K
LOW icon
93
Lowe's Companies
LOW
$125B
$687K 0.23%
2,946
-80
-3% -$19.7K
MMM icon
94
3M
MMM
$94.3B
$680K 0.22%
4,628
+50
+1% +$7.35K
CRM icon
95
Salesforce
CRM
$158B
$674K 0.22%
2,513
+80
+3% +$24.9K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.3B
$666K 0.22%
21,665
+200
+0.9% +$6.3K
MELI icon
97
Mercado Libre
MELI
$92.3B
$661K 0.22%
339
– –
SO icon
98
Southern Company
SO
$107B
$661K 0.22%
7,187
– –
WEC icon
99
WEC Energy
WEC
$35.1B
$643K 0.21%
5,896
-100
-2% -$10.2K
MGK icon
100
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$637K 0.21%
10,305
+2,575
+33% +$174K
2 3
4
5 6

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TECP
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ACG
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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.