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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
SPGI icon
151
S&P Global
SPGI
$120B
$366K 0.11%
751
– –
PM icon
152
Philip Morris
PM
$295B
$365K 0.11%
2,251
-25
-1% -$4.21K
F icon
153
Ford
F
$55.7B
$362K 0.1%
30,257
-750
-2% -$8.64K
GILD icon
154
Gilead Sciences
GILD
$165B
$348K 0.1%
3,139
-78
-2% -$8.87K
UPS icon
155
United Parcel Service
UPS
$88.9B
$348K 0.1%
4,170
-442
-10% -$40K
SMCI icon
156
Super Micro Computer
SMCI
$20.1B
$343K 0.1%
7,150
+60
+0.8% +$2.87K
TXN icon
157
Texas Instruments
TXN
$261B
$340K 0.1%
1,848
-50
-3% -$9.78K
GLD icon
158
SPDR Gold Trust
GLD
$141B
$337K 0.1%
948
+2
+0.2% +$637
INTC icon
159
Intel
INTC
$513B
$317K 0.09%
9,458
-440
-4% -$10.7K
MBB icon
160
iShares MBS ETF
MBB
$39.1B
$315K 0.09%
3,307
– –
MLM icon
161
Martin Marietta Materials
MLM
$33B
$313K 0.09%
497
– –
GD icon
162
General Dynamics
GD
$106B
$306K 0.09%
898
– –
CSCO icon
163
Cisco
CSCO
$479B
$297K 0.09%
4,345
– –
VOT icon
164
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$294K 0.09%
1,002
– –
IWM icon
165
iShares Russell 2000 ETF
IWM
$83B
$290K 0.08%
1,200
– –
NKE icon
166
Nike
NKE
$61.9B
$288K 0.08%
4,127
– –
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$196B
$282K 0.08%
3,235
-25
-0.8% -$2.12K
KMB icon
168
Kimberly-Clark
KMB
$36.5B
$281K 0.08%
2,263
-56
-2% -$7.24K
BDX icon
169
Becton Dickinson
BDX
$48.2B
$280K 0.08%
1,498
-227
-13% -$42.2K
DUK icon
170
Duke Energy
DUK
$97.3B
$276K 0.08%
2,232
+15
+0.7% +$1.82K
GEV icon
171
GE Vernova
GEV
$264B
$271K 0.08%
440
– –
CI icon
172
Cigna
CI
$74.6B
$266K 0.08%
923
– –
HEFA icon
173
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$259K 0.07%
6,550
-150
-2% -$5.78K
MET icon
174
MetLife
MET
$62.1B
$259K 0.07%
3,147
-100
-3% -$7.87K
COP icon
175
ConocoPhillips
COP
$141B
$257K 0.07%
2,717
-33
-1% -$3.12K
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 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.