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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
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.3B
$686K 0.19%
22,165
+1,000
+5% +$31.1K
UNP icon
102
Union Pacific
UNP
$174B
$673K 0.18%
2,910
+1
+0% +$228
AEP icon
103
American Electric Power
AEP
$68.4B
$652K 0.18%
5,655
– –
GE icon
104
GE Aerospace
GE
$384B
$644K 0.18%
2,090
– –
HON icon
105
Honeywell
HON
$78B
$641K 0.18%
3,284
-197
-6% -$38.5K
ABT icon
106
Abbott
ABT
$187B
$638K 0.17%
5,095
+8
+0.2% +$1.02K
MO icon
107
Altria Group
MO
$114B
$637K 0.17%
11,043
+975
+10% +$58.9K
TRV icon
108
Travelers Companies
TRV
$80.2B
$634K 0.17%
2,186
– –
SO icon
109
Southern Company
SO
$107B
$610K 0.17%
7,000
-167
-2% -$15.2K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$127B
$592K 0.16%
8,970
+395
+5% +$25.9K
FBTC icon
111
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$591K 0.16%
+7,750
New +$676K
WEC icon
112
WEC Energy
WEC
$35.1B
$590K 0.16%
5,592
+77
+1% +$8.53K
CMI icon
113
Cummins
CMI
$88.7B
$575K 0.16%
1,127
– –
USB icon
114
US Bancorp
USB
$99.6B
$571K 0.16%
10,693
– –
MCD icon
115
McDonald's
MCD
$195B
$560K 0.15%
1,831
-44
-2% -$13.5K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$128B
$552K 0.15%
4,668
+464
+11% +$55K
VIGI icon
117
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$549K 0.15%
6,005
– –
NTAP icon
118
NetApp
NTAP
$37.2B
$532K 0.15%
4,965
– –
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.33T
$530K 0.15%
1,694
-100
-6% -$28.6K
MDT icon
120
Medtronic
MDT
$112B
$529K 0.15%
5,511
-306
-5% -$29.7K
CRM icon
121
Salesforce
CRM
$158B
$523K 0.14%
1,975
-590
-23% -$147K
ENB icon
122
Enbridge
ENB
$112B
$519K 0.14%
10,857
– –
CHKP icon
123
Check Point Software Technologies
CHKP
$13.1B
$519K 0.14%
2,797
-280
-9% -$54.1K
DGRO icon
124
iShares Core Dividend Growth ETF
DGRO
$43.5B
$517K 0.14%
7,447
– –
MRVL icon
125
Marvell Technology
MRVL
$196B
$502K 0.14%
5,908
– –
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 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.