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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
AAPL icon
1
Apple
AAPL
$4.44T
$13.1M 4.31%
58,870
-303
-0.5% -$70.2K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12.2M 4.01%
159,060
+15,215
+11% +$1.15M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$11.3M 3.72%
268,490
+39,438
+17% +$1.64M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.2M 3.03%
117,577
+11,183
+11% +$868K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$7.94M 2.62%
108,060
+9,802
+10% +$711K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.61M 2.51%
14,295
+1,066
+8% +$518K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.46M 2.46%
38,478
+4,369
+13% +$869K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.27M 2.4%
73,492
+5,290
+8% +$517K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81B
$7.22M 2.38%
55,956
+4,553
+9% +$596K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$81.9B
$7.09M 2.34%
145,327
+5,510
+4% +$269K
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$6.93M 2.28%
107,939
+6,305
+6% +$404K
DFSD
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$6.83M 2.25%
143,641
+33,677
+31% +$1.59M
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.7M 2.21%
64,743
+5,770
+10% +$588K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.7B
$5.54M 1.83%
107,600
+14,876
+16% +$819K
MSFT icon
15
Microsoft
MSFT
$3.43T
$5.49M 1.81%
14,628
+604
+4% +$246K
LNT icon
16
Alliant Energy
LNT
$18.2B
$4.63M 1.53%
71,951
+404
+0.6% +$24.7K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$4.45M 1.47%
84,765
+2,750
+3% +$143K
EBND icon
18
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$4.12M 1.36%
205,384
+10,200
+5% +$204K
NVDA icon
19
NVIDIA
NVDA
$4.81T
$3.96M 1.3%
36,492
+717
+2% +$90.9K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$220B
$3.77M 1.24%
61,002
+13,050
+27% +$880K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$188B
$3.55M 1.17%
20,563
+1,525
+8% +$266K
VFH icon
22
Vanguard Financials ETF
VFH
$13.5B
$3.39M 1.12%
28,346
+532
+2% +$64.8K
AMZN icon
23
Amazon
AMZN
$2.91T
$3.31M 1.09%
17,405
+742
+4% +$161K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$3.04M 1%
47,068
+5,700
+14% +$383K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.35T
$2.74M 0.9%
17,509
+1,765
+11% +$323K
1
2 3 4 5

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TECP
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ACG
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VDBMI
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VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
VBA
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BCM
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SCP
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SPT
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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.