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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
AAPL icon
1
Apple
AAPL
$4.9T
$16.2M 4.43%
59,486
-197
-0.3% -$52.9K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$13.6M 3.71%
174,057
+3,522
+2% +$275K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$13.5M 3.71%
318,066
+22,277
+8% +$954K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.3M 2.82%
130,664
+5,337
+4% +$421K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.47M 2.59%
43,088
+2,296
+6% +$502K
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$9.38M 2.57%
195,689
+24,397
+14% +$1.18M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.86M 2.43%
61,745
+3,482
+6% +$495K
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$7.67M 2.1%
113,755
+5,849
+5% +$395K
BND icon
9
Vanguard Total Bond Market
BND
$158B
$7.51M 2.06%
101,330
+3,056
+3% +$227K
MSFT icon
10
Microsoft
MSFT
$3.35T
$7.47M 2.05%
15,447
+172
+1% +$86.2K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.7B
$7.24M 1.98%
121,619
+7,218
+6% +$421K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.98M 1.91%
69,842
+2,268
+3% +$228K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.7M 1.83%
13,324
-451
-3% -$224K
NVDA icon
14
NVIDIA
NVDA
$4.72T
$6.46M 1.77%
34,660
-2,365
-6% -$440K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.08T
$6.29M 1.72%
20,046
-340
-2% -$97.4K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.1B
$6.13M 1.68%
126,787
-5,890
-4% -$291K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.07M 1.66%
59,331
-412
-0.7% -$42.4K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$218B
$5.6M 1.53%
68,856
+4,002
+6% +$325K
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.44M 1.49%
100,985
+4,225
+4% +$228K
LNT icon
20
Alliant Energy
LNT
$18.3B
$4.72M 1.29%
72,576
+581
+0.8% +$38.9K
AMZN icon
21
Amazon
AMZN
$2.53T
$4.56M 1.25%
19,749
+115
+0.6% +$26.3K
MU icon
22
Micron Technology
MU
$988B
$4.34M 1.19%
15,197
-211
-1% -$48.4K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$188B
$4.33M 1.19%
22,670
+1,242
+6% +$234K
EBND icon
24
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$4.29M 1.17%
200,641
+8,446
+4% +$180K
DFAI
25
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$4.05M 1.11%
106,394
+17,038
+19% +$631K
1
2 3 4 5

Similar funds

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