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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
+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
WFC icon
176
Wells Fargo
WFC
$264B
$228K 0.08%
3,179
-200
-6% -$15K
INTC icon
177
Intel
INTC
$513B
$224K 0.07%
9,878
-506
-5% -$11.1K
GD icon
178
General Dynamics
GD
$106B
$221K 0.07%
812
– –
PCY icon
179
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$207K 0.07%
10,250
– –
DVN icon
180
Devon Energy
DVN
$47.3B
$201K 0.07%
5,375
– –
IESC icon
181
IES Holdings
IESC
$15.2B
$197K 0.07%
1,195
+670
+128% +$140K
SMCI icon
182
Super Micro Computer
SMCI
$20.1B
$197K 0.06%
+5,740
New +$218K
CHKP icon
183
Check Point Software Technologies
CHKP
$13.1B
$195K 0.06%
855
+30
+4% +$6.36K
BNY
184
Bank of New York Mellon
BNY
$107B
$194K 0.06%
2,317
– –
TM icon
185
Toyota
TM
$225B
$194K 0.06%
1,100
– –
VLO icon
186
Valero Energy
VLO
$85.9B
$192K 0.06%
1,455
– –
BX icon
187
Blackstone
BX
$110B
$192K 0.06%
1,372
-375
-21% -$60.9K
ROK icon
188
Rockwell Automation
ROK
$49B
$189K 0.06%
730
– –
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$83.7B
$189K 0.06%
1,002
– –
PNC icon
190
PNC Financial Services
PNC
$101B
$183K 0.06%
1,040
-92
-8% -$17.4K
MDLZ icon
191
Mondelez International
MDLZ
$79.9B
$181K 0.06%
2,663
– –
XEL icon
192
Xcel Energy
XEL
$48.8B
$179K 0.06%
2,526
– –
NOC icon
193
Northrop Grumman
NOC
$81.2B
$175K 0.06%
342
– –
NTR icon
194
Nutrien
NTR
$30.7B
$175K 0.06%
3,515
– –
DFUS
195
Dimensional US Equity ETF
DFUS
$21.6B
$174K 0.06%
2,880
– –
CVS icon
196
CVS Health
CVS
$122B
$173K 0.06%
2,547
-80
-3% -$4.79K
VDC icon
197
Vanguard Consumer Staples ETF
VDC
$7.99B
$172K 0.06%
787
-11
-1% -$2.38K
COR icon
198
Cencora
COR
$61.2B
$172K 0.06%
618
– –
VDE icon
199
Vanguard Energy ETF
VDE
$9.74B
$171K 0.06%
1,322
+20
+2% +$2.52K
IEO icon
200
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$170K 0.06%
1,800
– –
6 7
8
9 10

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.