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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
C icon
201
Citigroup
C
$224B
$174K 0.05%
2,044
– –
CTVA icon
202
Corteva
CTVA
$51.3B
$173K 0.05%
2,324
-100
-4% -$6.66K
ITA icon
203
iShares US Aerospace & Defense ETF
ITA
$14.6B
$173K 0.05%
915
– –
IMCG icon
204
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$172K 0.05%
2,148
– –
NOC icon
205
Northrop Grumman
NOC
$80.7B
$171K 0.05%
342
– –
DVN icon
206
Devon Energy
DVN
$47.4B
$171K 0.05%
5,375
– –
NFLX icon
207
Netflix
NFLX
$307B
$166K 0.05%
1,240
– –
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$83.2B
$165K 0.05%
852
-150
-15% -$27.8K
VDC icon
209
Vanguard Consumer Staples ETF
VDC
$7.98B
$165K 0.05%
753
-34
-4% -$7.45K
WELL icon
210
Welltower
WELL
$170B
$163K 0.05%
1,058
– –
B
211
Barrick Mining
B
$69.3B
$162K 0.05%
7,800
+300
+4% +$5.86K
IBIT icon
212
iShares Bitcoin Trust
IBIT
$47.4B
$159K 0.05%
2,595
-2,720
-51% -$152K
CVS icon
213
CVS Health
CVS
$123B
$159K 0.05%
2,302
-245
-10% -$16.1K
VDE icon
214
Vanguard Energy ETF
VDE
$9.84B
$159K 0.05%
1,332
+10
+0.8% +$1.16K
EDIV icon
215
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$158K 0.05%
4,143
– –
IXG icon
216
iShares Global Financials ETF
IXG
$686M
$158K 0.05%
1,425
+200
+16% +$21K
WTBA icon
217
West Bancorporation
WTBA
$483M
$156K 0.05%
7,954
– –
SCHW
218
Charles Schwab
SCHW
$187B
$155K 0.05%
1,695
– –
TT icon
219
Trane Technologies
TT
$105B
$151K 0.05%
346
– –
ADI icon
220
Analog Devices
ADI
$184B
$151K 0.05%
635
– –
RBLX icon
221
Roblox
RBLX
$25.7B
$150K 0.05%
1,428
-1,000
-41% -$78.6K
EFA icon
222
iShares MSCI EAFE ETF
EFA
$79.4B
$149K 0.05%
1,670
-50
-3% -$4.27K
IWN icon
223
iShares Russell 2000 Value ETF
IWN
$14.5B
$148K 0.05%
939
– –
GIS icon
224
General Mills
GIS
$19.3B
$147K 0.05%
2,842
– –
ALSN icon
225
Allison Transmission
ALSN
$9.6B
$147K 0.05%
1,550
-75
-5% -$7.25K
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 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.