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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
LOW icon
101
Lowe's Companies
LOW
$122B
$654K 0.2%
2,946
– –
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.2B
$649K 0.2%
21,165
-500
-2% -$15.1K
AMGN icon
103
Amgen
AMGN
$219B
$635K 0.2%
2,275
-25
-1% -$7.08K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$897B
$635K 0.2%
1,022
+25
+3% +$14.4K
BABA icon
105
Alibaba
BABA
$304B
$632K 0.2%
5,572
– –
UNH icon
106
UnitedHealth
UNH
$367B
$615K 0.19%
1,970
+441
+29% +$169K
TRV icon
107
Travelers Companies
TRV
$80.5B
$606K 0.19%
2,266
– –
WEC icon
108
WEC Energy
WEC
$35.2B
$591K 0.19%
5,668
-228
-4% -$24.3K
MO icon
109
Altria Group
MO
$113B
$590K 0.19%
10,068
-374
-4% -$22K
AEP icon
110
American Electric Power
AEP
$68.2B
$587K 0.18%
5,655
– –
MCD icon
111
McDonald's
MCD
$196B
$548K 0.17%
1,875
-580
-24% -$179K
T icon
112
AT&T
T
$162B
$547K 0.17%
18,895
-450
-2% -$12.4K
MDT icon
113
Medtronic
MDT
$110B
$545K 0.17%
6,253
-32
-0.5% -$2.71K
GE icon
114
GE Aerospace
GE
$389B
$538K 0.17%
2,090
– –
VIGI icon
115
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$532K 0.17%
5,905
+300
+5% +$25.9K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$125B
$531K 0.17%
8,555
-25
-0.3% -$1.47K
NTAP icon
117
NetApp
NTAP
$37.6B
$529K 0.17%
4,965
– –
SBUX icon
118
Starbucks
SBUX
$120B
$509K 0.16%
5,550
-500
-8% -$43.3K
IUSB icon
119
iShares Core Universal USD Bond ETF
IUSB
$43B
$502K 0.16%
10,852
+785
+8% +$35.8K
USB icon
120
US Bancorp
USB
$99.4B
$492K 0.15%
10,876
+1,000
+10% +$42K
DIHP icon
121
Dimensional International High Profitability ETF
DIHP
$6.47B
$487K 0.15%
16,500
+16,320
+9,067% +$459K
ORCL icon
122
Oracle
ORCL
$413B
$483K 0.15%
2,210
+1,260
+133% +$203K
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$43.4B
$482K 0.15%
7,532
-200
-3% -$12.2K
AXON
124
Axon Enterprise
AXON
$42.4B
$480K 0.15%
580
– –
ED icon
125
Consolidated Edison
ED
$40.2B
$471K 0.15%
4,691
– –
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 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.