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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
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$857K 0.27%
10,785
+1,900
+21% +$150K
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$815K 0.26%
8,795
-1,600
-15% -$144K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$812K 0.25%
7,410
+500
+7% +$53.7K
GS icon
79
Goldman Sachs
GS
$301B
$810K 0.25%
1,145
– –
HON icon
80
Honeywell
HON
$76.3B
$790K 0.25%
3,598
+84
+2% +$17K
MGK icon
81
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$767K 0.24%
10,480
+175
+2% +$11.5K
AMD icon
82
Advanced Micro Devices
AMD
$799B
$767K 0.24%
5,406
-341
-6% -$37.1K
AMAT icon
83
Applied Materials
AMAT
$419B
$767K 0.24%
4,187
– –
CB icon
84
Chubb
CB
$137B
$762K 0.24%
2,629
– –
CRWD icon
85
CrowdStrike
CRWD
$211B
$755K 0.24%
5,932
-2,000
-25% -$217K
VAW icon
86
Vanguard Materials ETF
VAW
$3.08B
$754K 0.24%
3,869
-30
-0.8% -$5.62K
BLV icon
87
Vanguard Long-Term Bond ETF
BLV
$5.73B
$738K 0.23%
10,609
– –
V icon
88
Visa
V
$692B
$734K 0.23%
2,067
– –
NEE icon
89
NextEra Energy
NEE
$176B
$722K 0.23%
10,401
-246
-2% -$17.1K
ABT icon
90
Abbott
ABT
$187B
$709K 0.22%
5,212
– –
CRM icon
91
Salesforce
CRM
$153B
$699K 0.22%
2,563
+50
+2% +$13.4K
MMM icon
92
3M
MMM
$93.2B
$696K 0.22%
4,573
-55
-1% -$7.86K
BAC icon
93
Bank of America
BAC
$441B
$696K 0.22%
14,706
– –
PFE icon
94
Pfizer
PFE
$149B
$696K 0.22%
28,701
+5,700
+25% +$133K
XOM icon
95
ExxonMobil
XOM
$642B
$686K 0.21%
6,359
– –
CHKP icon
96
Check Point Software Technologies
CHKP
$12.8B
$683K 0.21%
3,085
+2,230
+261% +$491K
VV icon
97
Vanguard Morningstar Large-Cap ETF
VV
$54B
$672K 0.21%
2,355
– –
UNP icon
98
Union Pacific
UNP
$175B
$669K 0.21%
2,909
– –
PFG icon
99
Principal Financial Group
PFG
$24.7B
$659K 0.21%
8,302
-405
-5% -$31.1K
SO icon
100
Southern Company
SO
$107B
$658K 0.21%
7,167
-20
-0.3% -$1.8K
2 3
4
5 6

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 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.