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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
MS icon
126
Morgan Stanley
MS
$340B
$494K 0.14%
2,782
-96
-3% -$16K
AVGO icon
127
Broadcom
AVGO
$2.04T
$489K 0.13%
1,412
-10
-0.7% -$3.58K
SBUX icon
128
Starbucks
SBUX
$120B
$473K 0.13%
5,618
+368
+7% +$31K
COF icon
129
Capital One
COF
$134B
$467K 0.13%
1,928
– –
ED icon
130
Consolidated Edison
ED
$39.9B
$459K 0.13%
4,621
-70
-1% -$6.95K
PEP icon
131
PepsiCo
PEP
$190B
$457K 0.13%
3,187
-30
-0.9% -$4.41K
DOV icon
132
Dover
DOV
$28.4B
$453K 0.12%
2,319
– –
AXP icon
133
American Express
AXP
$230B
$452K 0.12%
1,223
– –
IDEV icon
134
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$442K 0.12%
5,362
-15
-0.3% -$1.22K
T icon
135
AT&T
T
$163B
$439K 0.12%
17,664
-1,231
-7% -$31.2K
F icon
136
Ford
F
$55.7B
$432K 0.12%
32,924
+2,667
+9% +$34.4K
ORCL icon
137
Oracle
ORCL
$423B
$431K 0.12%
2,210
– –
PEY icon
138
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$426K 0.12%
20,914
– –
IESC icon
139
IES Holdings
IESC
$15.2B
$424K 0.12%
1,090
-30
-3% -$12.1K
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$420K 0.12%
6,250
– –
DFAU icon
141
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$416K 0.11%
8,897
-101
-1% -$4.68K
BMY icon
142
Bristol-Myers Squibb
BMY
$132B
$398K 0.11%
7,382
-1,145
-13% -$55.1K
SPGI icon
143
S&P Global
SPGI
$120B
$394K 0.11%
753
+2
+0.3% +$990
WM icon
144
Waste Management
WM
$91B
$390K 0.11%
1,774
-110
-6% -$23.4K
IHAK icon
145
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$378K 0.1%
7,849
– –
GLD icon
146
SPDR Gold Trust
GLD
$141B
$376K 0.1%
948
– –
MA icon
147
Mastercard
MA
$493B
$375K 0.1%
657
– –
BA icon
148
Boeing
BA
$185B
$373K 0.1%
1,718
-100
-6% -$20.6K
GILD icon
149
Gilead Sciences
GILD
$165B
$372K 0.1%
3,027
-112
-4% -$13.6K
PM icon
150
Philip Morris
PM
$295B
$361K 0.1%
2,251
– –
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 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.