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
MGK icon
76
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$918K 0.27%
11,405
+925
+9% +$71K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$912K 0.26%
11,415
+630
+6% +$50.1K
GS icon
78
Goldman Sachs
GS
$303B
$912K 0.26%
1,145
– –
AMD icon
79
Advanced Micro Devices
AMD
$789B
$910K 0.26%
5,622
+216
+4% +$34.9K
IBIT icon
80
iShares Bitcoin Trust
IBIT
$47.8B
$864K 0.25%
13,290
+10,695
+412% +$696K
PG icon
81
Procter & Gamble
PG
$339B
$863K 0.25%
5,618
– –
CRWD icon
82
CrowdStrike
CRWD
$218B
$835K 0.24%
6,808
+876
+15% +$99.6K
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$826K 0.24%
7,410
– –
AMAT icon
84
Applied Materials
AMAT
$428B
$810K 0.23%
3,957
-230
-5% -$41.7K
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$809K 0.23%
8,495
-300
-3% -$28.1K
VAW icon
86
Vanguard Materials ETF
VAW
$3.13B
$798K 0.23%
3,894
+25
+0.6% +$5.08K
MELI icon
87
Mercado Libre
MELI
$92.3B
$792K 0.23%
339
– –
NEE icon
88
NextEra Energy
NEE
$177B
$785K 0.23%
10,401
– –
UNH icon
89
UnitedHealth
UNH
$370B
$781K 0.23%
2,262
+292
+15% +$88.3K
PFE icon
90
Pfizer
PFE
$153B
$766K 0.22%
30,047
+1,346
+5% +$33.2K
BLV icon
91
Vanguard Long-Term Bond ETF
BLV
$5.75B
$752K 0.22%
10,609
– –
CB icon
92
Chubb
CB
$135B
$742K 0.21%
2,629
– –
LOW icon
93
Lowe's Companies
LOW
$125B
$740K 0.21%
2,946
– –
BAC icon
94
Bank of America
BAC
$442B
$733K 0.21%
14,206
-500
-3% -$24.4K
VV icon
95
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$725K 0.21%
2,355
– –
XOM icon
96
ExxonMobil
XOM
$634B
$717K 0.21%
6,359
– –
V icon
97
Visa
V
$677B
$706K 0.2%
2,067
– –
MMM icon
98
3M
MMM
$94.3B
$703K 0.2%
4,528
-45
-1% -$6.94K
HON icon
99
Honeywell
HON
$78B
$691K 0.2%
3,481
-117
-3% -$24.4K
UNP icon
100
Union Pacific
UNP
$174B
$688K 0.2%
2,909
– –
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 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.