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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
WELL icon
201
Welltower
WELL
$171B
$196K 0.05%
1,058
– –
IWB icon
202
iShares Russell 1000 ETF
IWB
$50.1B
$196K 0.05%
525
– –
MLI icon
203
Mueller Industries
MLI
$15.2B
$194K 0.05%
3,376
– –
XEL icon
204
Xcel Energy
XEL
$48.8B
$192K 0.05%
2,603
+10
+0.4% +$789
BX icon
205
Blackstone
BX
$110B
$192K 0.05%
1,247
– –
NKE icon
206
Nike
NKE
$61.9B
$191K 0.05%
3,004
-1,123
-27% -$73.2K
STX icon
207
Seagate
STX
$184B
$190K 0.05%
690
– –
AMCR icon
208
Amcor
AMCR
$22.1B
$188K 0.05%
4,520
– –
CIEN icon
209
Ciena
CIEN
$58.4B
$187K 0.05%
800
– –
O icon
210
Realty Income
O
$59.1B
$183K 0.05%
3,254
+4
+0.1% +$232
VDE icon
211
Vanguard Energy ETF
VDE
$9.74B
$182K 0.05%
1,442
-75
-5% -$9.42K
SLV icon
212
iShares Silver Trust
SLV
$30.7B
$180K 0.05%
2,796
-30
-1% -$1.5K
MPC icon
213
Marathon Petroleum
MPC
$83.7B
$177K 0.05%
1,091
– –
ITA icon
214
iShares US Aerospace & Defense ETF
ITA
$14.7B
$175K 0.05%
815
– –
ADI icon
215
Analog Devices
ADI
$190B
$174K 0.05%
642
+7
+1% +$1.76K
IMCG icon
216
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$171K 0.05%
2,148
– –
IWN icon
217
iShares Russell 2000 Value ETF
IWN
$14.6B
$170K 0.05%
939
– –
IXG icon
218
iShares Global Financials ETF
IXG
$687M
$169K 0.05%
1,400
– –
NOC icon
219
Northrop Grumman
NOC
$81.2B
$167K 0.05%
292
– –
WYNN icon
220
Wynn Resorts
WYNN
$10.6B
$165K 0.05%
1,375
– –
IDV icon
221
iShares International Select Dividend ETF
IDV
$8.51B
$162K 0.04%
4,114
– –
EDIV icon
222
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$162K 0.04%
4,143
– –
COIN icon
223
Coinbase
COIN
$40.5B
$162K 0.04%
716
+611
+582% +$182K
EFA icon
224
iShares MSCI EAFE ETF
EFA
$80.2B
$160K 0.04%
1,670
– –
VDC icon
225
Vanguard Consumer Staples ETF
VDC
$7.99B
$159K 0.04%
753
– –
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 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.