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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
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$128B
$492K 0.14%
4,204
-60
-1% -$6.68K
CMI icon
127
Cummins
CMI
$88.7B
$476K 0.14%
1,127
– –
ED icon
128
Consolidated Edison
ED
$39.9B
$472K 0.14%
4,691
– –
AVGO icon
129
Broadcom
AVGO
$2.04T
$469K 0.14%
1,422
-3
-0.2% -$920
MS icon
130
Morgan Stanley
MS
$340B
$457K 0.13%
2,878
-100
-3% -$14.8K
PEP icon
131
PepsiCo
PEP
$190B
$452K 0.13%
3,217
-147
-4% -$21K
IESC icon
132
IES Holdings
IESC
$15.2B
$445K 0.13%
1,120
-25
-2% -$8.6K
SBUX icon
133
Starbucks
SBUX
$120B
$444K 0.13%
5,250
-300
-5% -$26.9K
PEY icon
134
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$441K 0.13%
20,914
– –
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.33T
$436K 0.13%
1,794
– –
IUSB icon
136
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$434K 0.13%
9,286
-1,566
-14% -$72.4K
IDEV icon
137
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$431K 0.12%
5,377
– –
AXON
138
Axon Enterprise
AXON
$46.4B
$416K 0.12%
580
– –
WM icon
139
Waste Management
WM
$91B
$416K 0.12%
1,884
– –
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$412K 0.12%
6,250
– –
DFAU icon
141
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$412K 0.12%
8,998
-140
-2% -$6.17K
IHAK icon
142
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$411K 0.12%
7,849
-50
-0.6% -$2.59K
COF icon
143
Capital One
COF
$134B
$410K 0.12%
1,928
– –
AXP icon
144
American Express
AXP
$230B
$406K 0.12%
1,223
– –
BA icon
145
Boeing
BA
$185B
$392K 0.11%
1,818
-4
-0.2% -$902
DOV icon
146
Dover
DOV
$28.4B
$387K 0.11%
2,319
– –
BMY icon
147
Bristol-Myers Squibb
BMY
$132B
$385K 0.11%
8,527
-378
-4% -$17.7K
MA icon
148
Mastercard
MA
$493B
$374K 0.11%
657
– –
GOVT icon
149
iShares US Treasury Bond ETF
GOVT
$43.6B
$370K 0.11%
15,991
– –
SNOW icon
150
Snowflake
SNOW
$115B
$366K 0.11%
1,621
– –
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 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.