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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
+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
AMAT icon
76
Applied Materials
AMAT
$428B
$1.02M 0.28%
3,957
– –
GS icon
77
Goldman Sachs
GS
$303B
$1.01M 0.28%
1,145
– –
VZ icon
78
Verizon
VZ
$196B
$986K 0.27%
24,212
+91
+0.4% +$3.69K
CVX icon
79
Chevron
CVX
$366B
$974K 0.27%
6,391
-165
-3% -$25.1K
MGK icon
80
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$948K 0.26%
11,485
+80
+0.7% +$6.57K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$902B
$905K 0.25%
1,322
+300
+29% +$204K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$903K 0.25%
11,320
-95
-0.8% -$7.58K
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$893K 0.24%
9,270
+775
+9% +$74.5K
MMM icon
84
3M
MMM
$94.3B
$871K 0.24%
5,442
+914
+20% +$149K
VV icon
85
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$863K 0.24%
2,743
+388
+16% +$121K
NEE icon
86
NextEra Energy
NEE
$177B
$833K 0.23%
10,371
-30
-0.3% -$2.48K
CB icon
87
Chubb
CB
$135B
$822K 0.23%
2,633
+4
+0.2% +$1.17K
BABA icon
88
Alibaba
BABA
$308B
$817K 0.22%
5,572
– –
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$817K 0.22%
7,410
– –
VAW icon
90
Vanguard Materials ETF
VAW
$3.13B
$810K 0.22%
3,904
+10
+0.3% +$2.02K
CRWD icon
91
CrowdStrike
CRWD
$218B
$798K 0.22%
6,808
– –
PG icon
92
Procter & Gamble
PG
$339B
$797K 0.22%
5,564
-54
-1% -$7.96K
BAC icon
93
Bank of America
BAC
$442B
$776K 0.21%
14,106
-100
-0.7% -$5.29K
PFE icon
94
Pfizer
PFE
$153B
$744K 0.2%
29,883
-164
-0.5% -$4.14K
BLV icon
95
Vanguard Long-Term Bond ETF
BLV
$5.75B
$738K 0.2%
10,609
– –
XOM icon
96
ExxonMobil
XOM
$634B
$735K 0.2%
6,106
-253
-4% -$29.3K
AMGN icon
97
Amgen
AMGN
$222B
$722K 0.2%
2,205
-70
-3% -$22.2K
V icon
98
Visa
V
$677B
$716K 0.2%
2,042
-25
-1% -$8.52K
LOW icon
99
Lowe's Companies
LOW
$125B
$711K 0.19%
2,949
+3
+0.1% +$720
PFG icon
100
Principal Financial Group
PFG
$24.3B
$700K 0.19%
7,938
-100
-1% -$8.44K
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 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.