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CSB
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
(+5.5%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
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 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$1.1M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$954K |
| 4 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$953K |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$685K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$625K |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$457K |
| 3 |
NVIDIA
NVDA
|
+$440K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$291K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ETHA
151
iShares Ethereum Trust ETF
ETHA
$5.55B
| $360K | 0.1% |
16,070
+10,000
| +165% | +$262K |
|
152
Snowflake
SNOW
$115B
| $356K | 0.1% |
1,621
| – | – |
|
153
iShares US Treasury Bond ETF
GOVT
$43.6B
| $354K | 0.1% |
15,391
-600
| -4% | -$13.9K |
|
154
United Parcel Service
UPS
$88.9B
| $350K | 0.1% |
3,531
-639
| -15% | -$59.8K |
|
155
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $348K | 0.1% |
7,477
-1,809
| -19% | -$84.6K |
|
156
Cisco
CSCO
$479B
| $336K | 0.09% |
4,364
+19
| +0.4% | +$1.41K |
|
157
iShares MBS ETF
MBB
$39.1B
| $334K | 0.09% |
3,507
+200
| +6% | +$19.1K |
|
158
Intel
INTC
$513B
| $331K | 0.09% |
8,958
-500
| -5% | -$18.9K |
|
|
AXON
159
Axon Enterprise
AXON
$46.4B
| $329K | 0.09% |
580
| – | – |
|
160
Martin Marietta Materials
MLM
$33B
| $309K | 0.08% |
497
| – | – |
|
161
Invesco QQQ Trust
QQQ
$484B
| $307K | 0.08% |
500
+82
| +20% | +$50.3K |
|
162
Texas Instruments
TXN
$261B
| $305K | 0.08% |
1,760
-88
| -5% | -$15.1K |
|
163
Winmark
WINA
$1.32B
| $304K | 0.08% |
+750
| New | +$321K |
|
164
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $302K | 0.08% |
3,360
+2,690
| +401% | +$234K |
|
165
General Dynamics
GD
$106B
| $300K | 0.08% |
891
-7
| -0.8% | -$2.39K |
|
166
Wells Fargo
WFC
$264B
| $300K | 0.08% |
3,214
+285
| +10% | +$24.7K |
|
|
FISV
167
Fiserv Inc
FISV
$27.9B
| $298K | 0.08% |
4,435
+3,090
| +230% | +$259K |
|
168
iShares Russell 2000 ETF
IWM
$83B
| $293K | 0.08% |
1,190
-10
| -0.8% | -$2.46K |
|
169
iShares Core MSCI EAFE ETF
IEFA
$196B
| $292K | 0.08% |
3,260
+25
| +0.8% | +$2.21K |
|
170
GE Vernova
GEV
$264B
| $288K | 0.08% |
440
| – | – |
|
171
Becton Dickinson
BDX
$48.2B
| $286K | 0.08% |
1,476
-22
| -1% | -$4.19K |
|
172
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $280K | 0.08% |
1,002
| – | – |
|
173
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
| $271K | 0.07% |
6,550
| – | – |
|
174
Duke Energy
DUK
$97.3B
| $269K | 0.07% |
2,292
+60
| +3% | +$7.33K |
|
|
175
iShares Bitcoin Trust
IBIT
$47.8B
| $261K | 0.07% |
5,250
-8,040
| -60% | -$457K |
|
Similar funds
TECP
ACG
VDBMI
VBA
BCM
SPT
GPP
GDS
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.