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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
+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
NTAP icon
126
NetApp
NTAP
$37.2B
$436K 0.14%
4,965
-100
-2% -$11.1K
GE icon
127
GE Aerospace
GE
$384B
$418K 0.14%
2,090
-75
-3% -$14.8K
USB icon
128
US Bancorp
USB
$99.6B
$417K 0.14%
9,876
+300
+3% +$13.8K
DOV icon
129
Dover
DOV
$28.4B
$407K 0.13%
2,319
– –
IHAK icon
130
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$403K 0.13%
8,584
+439
+5% +$21.8K
BDX icon
131
Becton Dickinson
BDX
$48.2B
$395K 0.13%
1,725
– –
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$128B
$392K 0.13%
4,344
– –
SPGI icon
133
S&P Global
SPGI
$120B
$382K 0.13%
751
– –
DFAU icon
134
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$379K 0.13%
9,866
+592
+6% +$24K
MRVL icon
135
Marvell Technology
MRVL
$196B
$365K 0.12%
5,933
-230
-4% -$22.3K
GOVT icon
136
iShares US Treasury Bond ETF
GOVT
$43.6B
$365K 0.12%
15,891
+500
+3% +$11.3K
PM icon
137
Philip Morris
PM
$295B
$361K 0.12%
2,276
– –
GILD icon
138
Gilead Sciences
GILD
$165B
$360K 0.12%
3,217
-170
-5% -$17.5K
MA icon
139
Mastercard
MA
$493B
$360K 0.12%
657
– –
CMI icon
140
Cummins
CMI
$88.7B
$353K 0.12%
1,127
– –
MS icon
141
Morgan Stanley
MS
$340B
$347K 0.11%
2,978
– –
TPL icon
142
Texas Pacific Land
TPL
$23.5B
$346K 0.11%
+783
New +$349K
ADBE icon
143
Adobe
ADBE
$105B
$345K 0.11%
899
+50
+6% +$21.4K
TXN icon
144
Texas Instruments
TXN
$261B
$341K 0.11%
1,898
-10
-0.5% -$1.87K
DIS icon
145
Walt Disney
DIS
$181B
$339K 0.11%
3,430
+390
+13% +$41.9K
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$337K 0.11%
6,250
– –
IDEV icon
147
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$336K 0.11%
4,877
– –
BA icon
148
Boeing
BA
$185B
$333K 0.11%
1,955
-20
-1% -$3.46K
KMB icon
149
Kimberly-Clark
KMB
$36.5B
$330K 0.11%
2,323
-75
-3% -$10.1K
AXP icon
150
American Express
AXP
$230B
$329K 0.11%
1,223
– –
4 5
6
7 8

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.