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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
VDE icon
201
Vanguard Energy ETF
VDE
$9.74B
$191K 0.06%
1,517
+185
+14% +$22.8K
WTBA icon
202
West Bancorporation
WTBA
$485M
$190K 0.05%
9,354
+1,400
+18% +$27.6K
WELL icon
203
Welltower
WELL
$171B
$188K 0.05%
1,058
– –
DFAX icon
204
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$188K 0.05%
6,000
– –
RBLX icon
205
Roblox
RBLX
$27B
$187K 0.05%
1,348
-80
-6% -$9.94K
ROK icon
206
Rockwell Automation
ROK
$49B
$185K 0.05%
530
-200
-27% -$69.1K
AMCR icon
207
Amcor
AMCR
$22.1B
$185K 0.05%
4,520
+620
+16% +$27.8K
DVN icon
208
Devon Energy
DVN
$47.3B
$182K 0.05%
5,200
-175
-3% -$5.96K
LRCX icon
209
Lam Research
LRCX
$390B
$179K 0.05%
1,340
– –
NOC icon
210
Northrop Grumman
NOC
$81.2B
$178K 0.05%
292
-50
-15% -$28.4K
IMCG icon
211
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$178K 0.05%
2,148
– –
WYNN icon
212
Wynn Resorts
WYNN
$10.6B
$176K 0.05%
1,375
– –
FISV
213
Fiserv Inc
FISV
$27.9B
$173K 0.05%
1,345
– –
MLI icon
214
Mueller Industries
MLI
$15.2B
$171K 0.05%
3,376
– –
ITA icon
215
iShares US Aerospace & Defense ETF
ITA
$14.7B
$171K 0.05%
815
-100
-11% -$19.7K
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$83.7B
$169K 0.05%
832
-20
-2% -$3.98K
MDLZ icon
217
Mondelez International
MDLZ
$79.9B
$166K 0.05%
2,663
– –
IWN icon
218
iShares Russell 2000 Value ETF
IWN
$14.6B
$166K 0.05%
939
– –
IXG icon
219
iShares Global Financials ETF
IXG
$687M
$163K 0.05%
1,400
-25
-2% -$2.84K
STX icon
220
Seagate
STX
$184B
$163K 0.05%
690
-15
-2% -$2.56K
TMO icon
221
Thermo Fisher Scientific
TMO
$220B
$162K 0.05%
335
– –
SCHW
222
Charles Schwab
SCHW
$187B
$162K 0.05%
1,695
– –
EDIV icon
223
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$161K 0.05%
4,143
– –
VDC icon
224
Vanguard Consumer Staples ETF
VDC
$7.99B
$161K 0.05%
753
– –
CVS icon
225
CVS Health
CVS
$122B
$159K 0.05%
2,105
-197
-9% -$13.5K
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 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.