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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
SNOW icon
151
Snowflake
SNOW
$110B
$363K 0.11%
1,621
-1,793
-53% -$324K
GILD icon
152
Gilead Sciences
GILD
$162B
$357K 0.11%
3,217
– –
SMCI icon
153
Super Micro Computer
SMCI
$19B
$347K 0.11%
7,090
+1,350
+24% +$52K
IESC icon
154
IES Holdings
IESC
$15.3B
$339K 0.11%
1,145
-50
-4% -$11.8K
F icon
155
Ford
F
$55B
$336K 0.11%
31,007
– –
GOOGL icon
156
Alphabet (Google) Class A
GOOGL
$4.38T
$316K 0.1%
1,794
– –
MBB icon
157
iShares MBS ETF
MBB
$39B
$310K 0.1%
3,307
– –
CI icon
158
Cigna
CI
$72.7B
$305K 0.1%
923
– –
CSCO icon
159
Cisco
CSCO
$476B
$301K 0.09%
4,345
– –
KMB icon
160
Kimberly-Clark
KMB
$36.1B
$299K 0.09%
2,319
-4
-0.2% -$542
BDX icon
161
Becton Dickinson
BDX
$48.8B
$297K 0.09%
1,725
– –
NKE icon
162
Nike
NKE
$62.3B
$293K 0.09%
4,127
-695
-14% -$41.7K
GLD icon
163
SPDR Gold Trust
GLD
$138B
$288K 0.09%
946
– –
VOT icon
164
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$285K 0.09%
1,002
– –
TPL icon
165
Texas Pacific Land
TPL
$24.5B
$276K 0.09%
783
– –
PAYX icon
166
Paychex
PAYX
$42.7B
$275K 0.09%
1,892
-70
-4% -$10.5K
MLM icon
167
Martin Marietta Materials
MLM
$32.3B
$273K 0.09%
497
-1
-0.2% -$529
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$194B
$272K 0.09%
3,260
-60
-2% -$4.76K
ADBE icon
169
Adobe
ADBE
$103B
$263K 0.08%
679
-220
-24% -$84.8K
GD icon
170
General Dynamics
GD
$105B
$262K 0.08%
898
+86
+11% +$23.7K
DUK icon
171
Duke Energy
DUK
$96.6B
$262K 0.08%
2,217
– –
DFIP icon
172
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$261K 0.08%
6,250
+3,750
+150% +$156K
MET icon
173
MetLife
MET
$63.7B
$261K 0.08%
3,247
– –
IWM icon
174
iShares Russell 2000 ETF
IWM
$82.1B
$259K 0.08%
1,200
+10
+0.8% +$2.01K
WFC icon
175
Wells Fargo
WFC
$265B
$255K 0.08%
3,179
– –
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 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.