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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
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$12.1M 3.79%
156,251
-2,809
-2% -$214K
AAPL icon
2
Apple
AAPL
$4.9T
$12M 3.77%
58,647
-223
-0.4% -$45K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$11.7M 3.66%
276,525
+8,035
+3% +$335K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.32M 2.92%
118,484
+907
+0.8% +$70.9K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.97M 2.5%
38,935
+457
+1% +$88.6K
BND icon
6
Vanguard Total Bond Market
BND
$158B
$7.69M 2.41%
104,425
-3,635
-3% -$264K
MSFT icon
7
Microsoft
MSFT
$3.35T
$7.53M 2.36%
15,136
+508
+3% +$221K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.52M 2.36%
56,422
+466
+0.8% +$59K
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$7.06M 2.21%
108,099
+160
+0.1% +$10.2K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.94M 2.18%
69,942
-3,550
-5% -$348K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.1B
$6.92M 2.17%
139,852
-5,475
-4% -$269K
DFSD
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$6.74M 2.11%
140,441
-3,200
-2% -$152K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.72M 2.11%
13,825
-470
-3% -$239K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.43M 2.02%
62,473
-2,270
-4% -$233K
NVDA icon
15
NVIDIA
NVDA
$4.72T
$5.84M 1.83%
36,944
+452
+1% +$56.9K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.7B
$5.77M 1.81%
106,890
-710
-0.7% -$36.2K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.59M 1.44%
86,115
+1,350
+2% +$70.5K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$218B
$4.5M 1.41%
61,626
+624
+1% +$41.1K
EBND icon
19
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$4.4M 1.38%
205,414
+30
+0% +$620
LNT icon
20
Alliant Energy
LNT
$18.3B
$4.38M 1.37%
72,395
+444
+0.6% +$27.2K
AMZN icon
21
Amazon
AMZN
$2.53T
$4.19M 1.31%
19,107
+1,702
+10% +$337K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$188B
$3.73M 1.17%
21,113
+550
+3% +$92.9K
VFH icon
23
Vanguard Financials ETF
VFH
$13.5B
$3.54M 1.11%
27,799
-547
-2% -$65.2K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.08T
$3.22M 1.01%
18,169
+660
+4% +$109K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.2M 1%
45,768
-1,300
-3% -$85.3K
1
2 3 4 5

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TECP
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ACG
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VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
NF
Napier Financial Braintree, Massachusetts $436M AUM
VBA
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BCM
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SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 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.