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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
AAPL icon
1
Apple
AAPL
$4.9T
$15.2M 4.39%
59,683
+1,036
+2% +$234K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$13.3M 3.85%
170,535
+14,284
+9% +$1.11M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$12.6M 3.65%
295,789
+19,264
+7% +$817K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.89M 2.86%
125,327
+6,843
+6% +$538K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.8M 2.54%
40,792
+1,857
+5% +$390K
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$8.25M 2.38%
171,292
+30,851
+22% +$1.48M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.21M 2.37%
58,263
+1,841
+3% +$253K
MSFT icon
8
Microsoft
MSFT
$3.35T
$7.91M 2.29%
15,275
+139
+0.9% +$70.9K
BND icon
9
Vanguard Total Bond Market
BND
$158B
$7.31M 2.11%
98,274
-6,151
-6% -$453K
VWOB icon
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$7.22M 2.09%
107,906
-193
-0.2% -$12.7K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.93M 2%
13,775
-50
-0.4% -$24.2K
NVDA icon
12
NVIDIA
NVDA
$4.72T
$6.91M 2%
37,025
+81
+0.2% +$14.1K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.77M 1.96%
67,574
-2,368
-3% -$235K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.7B
$6.66M 1.92%
114,401
+7,511
+7% +$428K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.1B
$6.56M 1.9%
132,677
-7,175
-5% -$354K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.18M 1.78%
59,743
-2,730
-4% -$282K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.23M 1.51%
96,760
+10,645
+12% +$569K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$218B
$5.18M 1.5%
64,854
+3,228
+5% +$247K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.08T
$4.97M 1.43%
20,386
+2,217
+12% +$466K
LNT icon
20
Alliant Energy
LNT
$18.3B
$4.85M 1.4%
71,995
-400
-0.6% -$25.8K
AMZN icon
21
Amazon
AMZN
$2.53T
$4.31M 1.25%
19,634
+527
+3% +$119K
EBND icon
22
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$4.11M 1.19%
192,195
-13,219
-6% -$281K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$188B
$4M 1.15%
21,428
+315
+1% +$57K
VFH icon
24
Vanguard Financials ETF
VFH
$13.5B
$3.54M 1.02%
26,939
-860
-3% -$111K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.28M 0.95%
44,620
-1,148
-3% -$82.4K
1
2 3 4 5

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ACG
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VDBMI
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VIM
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NF
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VBA
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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.