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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
VOE icon
176
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$256K 0.07%
1,467
– –
BNY
177
Bank of New York Mellon
BNY
$107B
$252K 0.07%
2,317
– –
QQQ icon
178
Invesco QQQ Trust
QQQ
$484B
$251K 0.07%
418
– –
VLO icon
179
Valero Energy
VLO
$85.9B
$248K 0.07%
1,455
– –
DD icon
180
DuPont de Nemours
DD
$19.2B
$247K 0.07%
2,527
– –
WFC icon
181
Wells Fargo
WFC
$264B
$246K 0.07%
2,929
-250
-8% -$20.3K
TPL icon
182
Texas Pacific Land
TPL
$23.5B
$244K 0.07%
783
– –
DIS icon
183
Walt Disney
DIS
$181B
$242K 0.07%
2,117
-1,063
-33% -$125K
ADBE icon
184
Adobe
ADBE
$105B
$240K 0.07%
679
– –
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$112B
$235K 0.07%
1,978
– –
PAYX icon
186
Paychex
PAYX
$42.7B
$233K 0.07%
1,842
-50
-3% -$6.94K
PCY icon
187
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$221K 0.06%
10,250
– –
BX icon
188
Blackstone
BX
$110B
$213K 0.06%
1,247
-125
-9% -$21.4K
MPC icon
189
Marathon Petroleum
MPC
$83.7B
$210K 0.06%
1,091
-37
-3% -$6.51K
XEL icon
190
Xcel Energy
XEL
$48.8B
$209K 0.06%
2,593
– –
DFUS
191
Dimensional US Equity ETF
DFUS
$21.6B
$209K 0.06%
2,880
-25
-0.9% -$1.74K
BTCI
192
NEOS Bitcoin High Income ETF
BTCI
$1.12B
$208K 0.06%
3,500
+1,500
+75% +$92.2K
C icon
193
Citigroup
C
$226B
$207K 0.06%
2,044
– –
PNC icon
194
PNC Financial Services
PNC
$101B
$207K 0.06%
1,029
-11
-1% -$2.18K
NTR icon
195
Nutrien
NTR
$30.7B
$205K 0.06%
3,485
-30
-0.9% -$1.75K
O icon
196
Realty Income
O
$59.1B
$198K 0.06%
3,250
+1,700
+110% +$99K
VSS icon
197
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$197K 0.06%
1,381
– –
COR icon
198
Cencora
COR
$61.2B
$193K 0.06%
618
– –
IWB icon
199
iShares Russell 1000 ETF
IWB
$50.1B
$192K 0.06%
525
– –
ETHA
200
iShares Ethereum Trust ETF
ETHA
$5.55B
$191K 0.06%
+6,070
New +$180K
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 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.