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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
UPS icon
126
United Parcel Service
UPS
$88.9B
$466K 0.15%
4,612
– –
MRVL icon
127
Marvell Technology
MRVL
$197B
$459K 0.14%
5,933
– –
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$128B
$453K 0.14%
4,264
-80
-2% -$7.65K
ENB icon
129
Enbridge
ENB
$113B
$450K 0.14%
9,920
-1,205
-11% -$54.6K
PEP icon
130
PepsiCo
PEP
$189B
$444K 0.14%
3,364
+200
+6% +$26.9K
WM icon
131
Waste Management
WM
$91.9B
$431K 0.14%
1,884
-4
-0.2% -$928
PEY icon
132
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$427K 0.13%
20,914
– –
DOV icon
133
Dover
DOV
$28.6B
$425K 0.13%
2,319
– –
IHAK icon
134
iShares Cybersecurity and Tech ETF
IHAK
$1.09B
$420K 0.13%
7,899
-685
-8% -$34.1K
MS icon
135
Morgan Stanley
MS
$338B
$419K 0.13%
2,978
– –
PM icon
136
Philip Morris
PM
$295B
$415K 0.13%
2,276
– –
BMY icon
137
Bristol-Myers Squibb
BMY
$131B
$412K 0.13%
8,905
-35
-0.4% -$1.72K
COF icon
138
Capital One
COF
$133B
$410K 0.13%
+1,928
New +$360K
IDEV icon
139
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$409K 0.13%
5,377
+500
+10% +$36.1K
SPGI icon
140
S&P Global
SPGI
$121B
$396K 0.12%
751
– –
DIS icon
141
Walt Disney
DIS
$181B
$394K 0.12%
3,180
-250
-7% -$26K
TXN icon
142
Texas Instruments
TXN
$261B
$394K 0.12%
1,898
– –
AVGO icon
143
Broadcom
AVGO
$2.02T
$393K 0.12%
1,425
+25
+2% +$5.43K
AXP icon
144
American Express
AXP
$230B
$390K 0.12%
1,223
– –
DFAU icon
145
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$387K 0.12%
9,138
-728
-7% -$28.5K
BA icon
146
Boeing
BA
$183B
$382K 0.12%
1,822
-133
-7% -$25.1K
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$375K 0.12%
6,250
– –
MA icon
148
Mastercard
MA
$495B
$369K 0.12%
657
– –
CMI icon
149
Cummins
CMI
$88.6B
$369K 0.12%
1,127
– –
GOVT icon
150
iShares US Treasury Bond ETF
GOVT
$43.6B
$367K 0.12%
15,991
+100
+0.6% +$2.28K
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 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.