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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
+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
Cap. Flow
+$11.6M
Cap. Flow %
3.18%
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
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.1M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$954K
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$953K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$685K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$625K
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$457K
3
NVDA icon
NVIDIA
NVDA
+$440K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$291K
5
CAT icon
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
VOE icon
176
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$260K 0.07%
1,467
– –
CI icon
177
Cigna
CI
$74.6B
$257K 0.07%
932
+9
+1% +$2.52K
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$112B
$256K 0.07%
2,133
+155
+8% +$18.5K
COP icon
179
ConocoPhillips
COP
$141B
$254K 0.07%
2,717
– –
BNY
180
Bank of New York Mellon
BNY
$107B
$246K 0.07%
2,115
-202
-9% -$22.4K
DIS icon
181
Walt Disney
DIS
$181B
$241K 0.07%
2,120
+3
+0.1% +$330
MET icon
182
MetLife
MET
$62.1B
$240K 0.07%
3,037
-110
-3% -$8.71K
VLO icon
183
Valero Energy
VLO
$85.9B
$237K 0.06%
1,455
– –
LRCX icon
184
Lam Research
LRCX
$390B
$229K 0.06%
1,340
– –
TPL icon
185
Texas Pacific Land
TPL
$23.5B
$225K 0.06%
783
– –
C icon
186
Citigroup
C
$226B
$223K 0.06%
1,915
-129
-6% -$13.4K
PCY icon
187
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$222K 0.06%
10,250
– –
SMCI icon
188
Super Micro Computer
SMCI
$20.1B
$220K 0.06%
7,500
+350
+5% +$14.4K
ADBE icon
189
Adobe
ADBE
$105B
$217K 0.06%
621
-58
-9% -$19.7K
NTR icon
190
Nutrien
NTR
$30.7B
$215K 0.06%
3,485
– –
PNC icon
191
PNC Financial Services
PNC
$101B
$215K 0.06%
1,029
– –
DFUS
192
Dimensional US Equity ETF
DFUS
$21.6B
$214K 0.06%
2,880
– –
COR icon
193
Cencora
COR
$61.2B
$211K 0.06%
626
+8
+1% +$2.73K
PAYX icon
194
Paychex
PAYX
$42.7B
$208K 0.06%
1,850
+8
+0.4% +$936
KMB icon
195
Kimberly-Clark
KMB
$36.5B
$208K 0.06%
2,057
-206
-9% -$22.5K
ROK icon
196
Rockwell Automation
ROK
$49B
$206K 0.06%
530
– –
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$83.7B
$202K 0.06%
962
+130
+16% +$26.9K
WTBA icon
198
West Bancorporation
WTBA
$485M
$199K 0.05%
8,954
-400
-4% -$8.64K
VSS icon
199
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$198K 0.05%
1,381
– –
DFAX icon
200
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$196K 0.05%
6,000
– –
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 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.