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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
+6.95%
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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$902B
$684K 0.2%
1,022
– –
ABT icon
102
Abbott
ABT
$187B
$681K 0.2%
5,087
-125
-2% -$16.4K
SO icon
103
Southern Company
SO
$107B
$679K 0.2%
7,167
– –
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.3B
$669K 0.19%
21,165
– –
PFG icon
105
Principal Financial Group
PFG
$24.3B
$666K 0.19%
8,038
-264
-3% -$21.1K
MO icon
106
Altria Group
MO
$114B
$665K 0.19%
10,068
– –
AMGN icon
107
Amgen
AMGN
$222B
$642K 0.19%
2,275
– –
CHKP icon
108
Check Point Software Technologies
CHKP
$13.1B
$637K 0.18%
3,077
-8
-0.3% -$1.61K
AEP icon
109
American Electric Power
AEP
$68.4B
$636K 0.18%
5,655
– –
WEC icon
110
WEC Energy
WEC
$35.1B
$632K 0.18%
5,515
-153
-3% -$16.6K
GE icon
111
GE Aerospace
GE
$384B
$629K 0.18%
2,090
– –
ORCL icon
112
Oracle
ORCL
$423B
$622K 0.18%
2,210
– –
TRV icon
113
Travelers Companies
TRV
$80.2B
$610K 0.18%
2,186
-80
-4% -$21.4K
CRM icon
114
Salesforce
CRM
$158B
$608K 0.18%
2,565
+2
+0.1% +$504
NTAP icon
115
NetApp
NTAP
$37.2B
$588K 0.17%
4,965
– –
MCD icon
116
McDonald's
MCD
$195B
$570K 0.16%
1,875
– –
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$127B
$560K 0.16%
8,575
+20
+0.2% +$1.28K
MDT icon
118
Medtronic
MDT
$112B
$554K 0.16%
5,817
-436
-7% -$40.1K
ENB icon
119
Enbridge
ENB
$112B
$548K 0.16%
10,857
+937
+9% +$44.1K
VIGI icon
120
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$538K 0.16%
6,005
+100
+2% +$8.91K
T icon
121
AT&T
T
$163B
$534K 0.15%
18,895
– –
USB icon
122
US Bancorp
USB
$99.6B
$517K 0.15%
10,693
-183
-2% -$8.65K
DFIP icon
123
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$513K 0.15%
12,150
+5,900
+94% +$248K
DGRO icon
124
iShares Core Dividend Growth ETF
DGRO
$43.5B
$507K 0.15%
7,447
-85
-1% -$5.62K
MRVL icon
125
Marvell Technology
MRVL
$196B
$497K 0.14%
5,908
-25
-0.4% -$1.84K
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 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.