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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
HEFA icon
176
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$254K 0.08%
6,700
-200
-3% -$7.31K
COP icon
177
ConocoPhillips
COP
$140B
$247K 0.08%
2,750
– –
ROK icon
178
Rockwell Automation
ROK
$49.1B
$242K 0.08%
730
– –
VOE icon
179
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$241K 0.08%
1,467
– –
GEV icon
180
GE Vernova
GEV
$266B
$233K 0.07%
440
– –
FISV
181
Fiserv Inc
FISV
$28.9B
$232K 0.07%
1,345
– –
QQQ icon
182
Invesco QQQ Trust
QQQ
$479B
$231K 0.07%
418
-100
-19% -$49.7K
INTC icon
183
Intel
INTC
$503B
$222K 0.07%
9,898
+20
+0.2% +$414
DD icon
184
DuPont de Nemours
DD
$19.5B
$218K 0.07%
2,527
-40
-2% -$3.33K
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$111B
$216K 0.07%
1,978
-365
-16% -$37.7K
BNY
186
Bank of New York Mellon
BNY
$108B
$211K 0.07%
2,317
– –
PCY icon
187
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$209K 0.07%
10,250
– –
BX icon
188
Blackstone
BX
$107B
$205K 0.06%
1,372
– –
NTR icon
189
Nutrien
NTR
$31.9B
$205K 0.06%
3,515
– –
VLO icon
190
Valero Energy
VLO
$87.2B
$196K 0.06%
1,455
– –
DFUS
191
Dimensional US Equity ETF
DFUS
$21.5B
$195K 0.06%
2,905
+25
+0.9% +$1.55K
PNC icon
192
PNC Financial Services
PNC
$101B
$194K 0.06%
1,040
– –
MPC icon
193
Marathon Petroleum
MPC
$84B
$187K 0.06%
1,128
– –
VSS icon
194
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$186K 0.06%
1,381
– –
COR icon
195
Cencora
COR
$62B
$185K 0.06%
618
– –
MDLZ icon
196
Mondelez International
MDLZ
$80.1B
$180K 0.06%
2,663
– –
AMCR icon
197
Amcor
AMCR
$21.8B
$179K 0.06%
+3,900
New +$180K
IWB icon
198
iShares Russell 1000 ETF
IWB
$49.7B
$178K 0.06%
525
– –
XEL icon
199
Xcel Energy
XEL
$48.1B
$177K 0.06%
2,593
+67
+3% +$4.65K
DFAX icon
200
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$176K 0.06%
6,000
+1,000
+20% +$27.5K
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 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.