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
+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
MO icon
101
Altria Group
MO
$114B
$627K 0.21%
10,442
-26
-0.2% -$1.42K
GS icon
102
Goldman Sachs
GS
$303B
$626K 0.21%
1,145
-5
-0.4% -$3.01K
AEP icon
103
American Electric Power
AEP
$68.4B
$618K 0.2%
5,655
+250
+5% +$25.3K
BAC icon
104
Bank of America
BAC
$442B
$614K 0.2%
14,706
-562
-4% -$25K
AMAT icon
105
Applied Materials
AMAT
$428B
$608K 0.2%
4,187
-200
-5% -$33.6K
VV icon
106
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$605K 0.2%
2,355
+50
+2% +$13.5K
TRV icon
107
Travelers Companies
TRV
$80.2B
$599K 0.2%
2,266
– –
SBUX icon
108
Starbucks
SBUX
$120B
$593K 0.2%
6,050
-1,110
-16% -$115K
AMD icon
109
Advanced Micro Devices
AMD
$789B
$590K 0.19%
5,747
+1,775
+45% +$197K
PFE icon
110
Pfizer
PFE
$153B
$583K 0.19%
23,001
+435
+2% +$11.4K
MDT icon
111
Medtronic
MDT
$112B
$565K 0.19%
6,285
– –
IVV icon
112
iShares Core S&P 500 ETF
IVV
$902B
$560K 0.18%
997
+15
+2% +$8.86K
T icon
113
AT&T
T
$163B
$547K 0.18%
19,345
-1,198
-6% -$30.1K
BMY icon
114
Bristol-Myers Squibb
BMY
$132B
$545K 0.18%
8,940
-60
-0.7% -$3.5K
ED icon
115
Consolidated Edison
ED
$39.9B
$519K 0.17%
4,691
– –
UPS icon
116
United Parcel Service
UPS
$88.9B
$507K 0.17%
4,612
-36
-0.8% -$4.3K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$127B
$501K 0.17%
8,580
+180
+2% +$11.2K
SNOW icon
118
Snowflake
SNOW
$115B
$499K 0.16%
3,414
-1,000
-23% -$170K
ENB icon
119
Enbridge
ENB
$112B
$493K 0.16%
11,125
– –
DGRO icon
120
iShares Core Dividend Growth ETF
DGRO
$43.5B
$478K 0.16%
7,732
+85
+1% +$5.33K
PEP icon
121
PepsiCo
PEP
$190B
$474K 0.16%
3,164
+322
+11% +$47.9K
VIGI icon
122
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$465K 0.15%
5,605
+200
+4% +$16.6K
IUSB icon
123
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$464K 0.15%
10,067
+220
+2% +$10K
PEY icon
124
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$449K 0.15%
20,914
-2,200
-10% -$47.5K
WM icon
125
Waste Management
WM
$91B
$437K 0.14%
1,888
+100
+6% +$22.1K
3 4
5
6 7

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 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.