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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
GIS icon
201
General Mills
GIS
$19.7B
$170K 0.06%
2,842
– –
MPC icon
202
Marathon Petroleum
MPC
$83.7B
$164K 0.05%
1,128
– –
WELL icon
203
Welltower
WELL
$171B
$162K 0.05%
1,058
– –
IWB icon
204
iShares Russell 1000 ETF
IWB
$50.1B
$161K 0.05%
525
– –
VSS icon
205
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$160K 0.05%
1,381
– –
WTBA icon
206
West Bancorporation
WTBA
$485M
$159K 0.05%
7,954
-400
-5% -$8.54K
ALSN icon
207
Allison Transmission
ALSN
$9.82B
$155K 0.05%
1,625
+925
+132% +$98.2K
IMCG icon
208
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$153K 0.05%
2,148
– –
CTVA icon
209
Corteva
CTVA
$51.3B
$153K 0.05%
2,424
– –
ZBH icon
210
Zimmer Biomet
ZBH
$18.4B
$151K 0.05%
1,332
– –
EDIV icon
211
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$148K 0.05%
+4,143
New +$148K
B
212
Barrick Mining
B
$73.2B
$146K 0.05%
7,500
– –
C icon
213
Citigroup
C
$226B
$145K 0.05%
2,044
– –
IWN icon
214
iShares Russell 2000 Value ETF
IWN
$14.6B
$142K 0.05%
939
– –
RBLX icon
215
Roblox
RBLX
$27B
$142K 0.05%
2,428
– –
PPG icon
216
PPG Industries
PPG
$26.6B
$141K 0.05%
1,290
-300
-19% -$34.6K
EFA icon
217
iShares MSCI EAFE ETF
EFA
$80.2B
$141K 0.05%
1,720
-190
-10% -$15.3K
ITA icon
218
iShares US Aerospace & Defense ETF
ITA
$14.7B
$140K 0.05%
915
+170
+23% +$26K
FDX icon
219
FedEx
FDX
$75.4B
$137K 0.05%
561
– –
MLI icon
220
Mueller Industries
MLI
$15.2B
$135K 0.04%
3,550
+2,100
+145% +$83.8K
PGR icon
221
Progressive
PGR
$125B
$135K 0.04%
476
-53
-10% -$13.9K
GEV icon
222
GE Vernova
GEV
$264B
$134K 0.04%
440
-1
-0.2% -$349
ORCL icon
223
Oracle
ORCL
$423B
$133K 0.04%
950
– –
SCHW
224
Charles Schwab
SCHW
$187B
$133K 0.04%
1,695
– –
CMG icon
225
Chipotle Mexican Grill
CMG
$41.5B
$132K 0.04%
2,635
– –
7 8
9
10 11

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.