We are live on ! Find out more
CSB

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
DFS
151
DELISTED
Discover Financial Services
DFS
$323K 0.11%
1,892
– –
F icon
152
Ford
F
$55.7B
$311K 0.1%
31,007
-1,100
-3% -$10.7K
MBB icon
153
iShares MBS ETF
MBB
$39.1B
$310K 0.1%
3,307
– –
NKE icon
154
Nike
NKE
$61.9B
$306K 0.1%
4,822
+1,000
+26% +$73.6K
AXON
155
Axon Enterprise
AXON
$46.4B
$305K 0.1%
580
– –
CI icon
156
Cigna
CI
$74.6B
$304K 0.1%
923
– –
PAYX icon
157
Paychex
PAYX
$42.7B
$303K 0.1%
1,962
– –
FISV
158
Fiserv Inc
FISV
$27.9B
$297K 0.1%
1,345
– –
COP icon
159
ConocoPhillips
COP
$141B
$289K 0.1%
2,750
– –
GOOGL icon
160
Alphabet (Google) Class A
GOOGL
$4.33T
$277K 0.09%
1,794
-80
-4% -$14.5K
GLD icon
161
SPDR Gold Trust
GLD
$141B
$273K 0.09%
946
– –
DUK icon
162
Duke Energy
DUK
$97.3B
$270K 0.09%
2,217
– –
CSCO icon
163
Cisco
CSCO
$479B
$268K 0.09%
4,345
-20
-0.5% -$1.23K
MET icon
164
MetLife
MET
$62.1B
$261K 0.09%
3,247
– –
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$196B
$251K 0.08%
3,320
– –
HEFA icon
166
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$250K 0.08%
6,900
– –
IBIT icon
167
iShares Bitcoin Trust
IBIT
$47.8B
$249K 0.08%
5,315
+4,980
+1,487% +$264K
VOT icon
168
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$245K 0.08%
1,002
– –
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$112B
$245K 0.08%
2,343
– –
QQQ icon
170
Invesco QQQ Trust
QQQ
$484B
$243K 0.08%
518
-2
-0.4% -$1.02K
DD icon
171
DuPont de Nemours
DD
$19.2B
$241K 0.08%
2,567
– –
MLM icon
172
Martin Marietta Materials
MLM
$33B
$238K 0.08%
498
+10
+2% +$5.08K
IWM icon
173
iShares Russell 2000 ETF
IWM
$83B
$237K 0.08%
1,190
-40
-3% -$8.68K
VOE icon
174
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$236K 0.08%
1,467
-69
-4% -$11.3K
AVGO icon
175
Broadcom
AVGO
$2.04T
$234K 0.08%
1,400
+10
+0.7% +$2.12K
5 6
7
8 9

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.