Latest City State Bank Stock Portfolio
City State Bank Performance:
2025 Q3: 3.83%YTD: 25.96%2024: 8.83%
Performance for 2025 Q3 is 3.83%, and YTD is 25.96%, and 2024 is 8.83%.
About City State Bank and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, City State Bank reported an equity portfolio of $346.2 Millions as of 30 Sep, 2025.
The top stock holdings of City State Bank are AAPL, BIV, DFAC. The fund has invested 4.4% of it's portfolio in APPLE INC ORDINARY SHARES and 3.9% of portfolio in VANGUARD GROUP, INC. INTERMEDIATE-TERM BOND ETF.
The fund managers got completely rid off CELSIUS HOLDINGS INC ORDINARY SHARES (CELH), JUNIPER NETWORKS COMMON (JNPR) and MAG SILVER CORP. ORDINARY SHARES stocks. They significantly reduced their stock positions in SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI), BARRICK MINING CORP. ORDINARY SHARES and VANGUARD GROUP, INC. TOTAL STOCK MARKET ETF (VB). City State Bank opened new stock positions in ISHARES ETHEREUM TRUST (THE) UNDIVIDED BENEFICIAL INTEREST, DIMENSIONAL ETF TRUST GLOBAL CREDIT (DFAC) and TOAST INC ORDINARY SHARES - CLASS A (TOST). The fund showed a lot of confidence in some stocks as they added substantially to FREEPORT-MCMORAN INC ORDINARY SHARES (FCX), ISHARES BITCOIN TRUST ETF BENEFICIAL INTEREST and DRAFTKINGS INC. ORDINARY SHARES - CLASS A (DKNG).
The top stock holdings of City State Bank are AAPL, BIV, DFAC. The fund has invested 4.4% of it's portfolio in APPLE INC ORDINARY SHARES and 3.9% of portfolio in VANGUARD GROUP, INC. INTERMEDIATE-TERM BOND ETF.
The fund managers got completely rid off CELSIUS HOLDINGS INC ORDINARY SHARES (CELH), JUNIPER NETWORKS COMMON (JNPR) and MAG SILVER CORP. ORDINARY SHARES stocks. They significantly reduced their stock positions in SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI), BARRICK MINING CORP. ORDINARY SHARES and VANGUARD GROUP, INC. TOTAL STOCK MARKET ETF (VB). City State Bank opened new stock positions in ISHARES ETHEREUM TRUST (THE) UNDIVIDED BENEFICIAL INTEREST, DIMENSIONAL ETF TRUST GLOBAL CREDIT (DFAC) and TOAST INC ORDINARY SHARES - CLASS A (TOST). The fund showed a lot of confidence in some stocks as they added substantially to FREEPORT-MCMORAN INC ORDINARY SHARES (FCX), ISHARES BITCOIN TRUST ETF BENEFICIAL INTEREST and DRAFTKINGS INC. ORDINARY SHARES - CLASS A (DKNG).
City State Bank Annual Return Estimates Vs S&P 500
Our best estimate is that City State Bank made a return of 3.83% in the last quarter. In trailing 12 months, it's portfolio return was 25.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares ethereum trust (the) undivided beneficial interest | 191,266 |
| dimensional etf trust global credit | 55,450 |
| innventure inc. ordinary shares | 17,370 |
| wedbush series trust dan ives ai revolution etf | 16,060 |
| southstate bank corp. ordinary shares | 14,831 |
New stocks bought by City State Bank
Additions
| Ticker | % Inc. |
|---|---|
| freeport-mcmoran inc ordinary shares | 1,301 |
| ishares bitcoin trust etf beneficial interest | 412 |
| draftkings inc. ordinary shares - class a | 231 |
| realty income corp. ordinary shares | 109 |
| dimensional etf trust inflation-protected securities | 94.4 |
| dimensional etf trust international high profitability | 86.55 |
| neos etf trust bitcoin high income | 75.00 |
| pan american silver corp ordinary shares | 74.36 |
Additions to existing portfolio by City State Bank
Reductions
| Ticker | % Reduced |
|---|---|
| barrick mining corp. ordinary shares | -89.74 |
| diageo plc adr | -52.55 |
| fedex corp ordinary shares | -45.99 |
| pure storage inc ordinary shares - class a | -44.68 |
| lyondellbasell industries nv ordinary shares - class a | -39.01 |
| safety insurance group, inc. ordinary shares | -38.2 |
| southwest airlines co ordinary shares | -33.77 |
| disney walt co. | -33.43 |
City State Bank reduced stake in above stock
Sold off
Sector Distribution
City State Bank has about 59.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 59.6 |
| Technology | 12.4 |
| Utilities | 4.6 |
| Industrials | 4.5 |
| Healthcare | 4 |
| Financial Services | 4 |
| Consumer Cyclical | 4 |
| Communication Services | 2.7 |
| Consumer Defensive | 2.4 |
| Energy | 1.1 |
Market Cap. Distribution
City State Bank has about 37.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 59.6 |
| MEGA-CAP | 20.1 |
| LARGE-CAP | 17.6 |
| SMALL-CAP | 2.1 |
Stocks belong to which Index?
About 38.6% of the stocks held by City State Bank either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61.4 |
| S&P 500 | 36.1 |
| RUSSELL 2000 | 2.5 |
City State Bank Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of City State Bank
City State Bank has 741 stocks in it's portfolio. About 28.5% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for City State Bank last quarter.
Last Reported on: 16 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc ordinary shares | 0.04 | 2,000 | 122,800 | unchanged | 0.00 | ||
| AAPL | apple inc ordinary shares | 4.39 | 59,683 | 15,197,100 | added | 1.77 | ||
| AAXJ | blackrock institutional trust company n.a. ishares 5-10 year investment grade corporate bond etf | 1.51 | 96,760 | 5,233,750 | added | 12.36 | ||
| AAXJ | blackrock institutional trust company n.a. ishares j.p. morgan usd emerging markets bond etf | 0.23 | 8,495 | 808,639 | reduced | -3.41 | ||
| AAXJ | blackrock institutional trust company n.a. ishares preferred and income securities etf | 0.19 | 21,165 | 669,237 | unchanged | 0.00 | ||
| AAXJ | blackrock institutional trust company n.a. ishares mbs etf | 0.09 | 3,307 | 314,661 | unchanged | 0.00 | ||
| AAXJ | blackrock institutional trust company n.a. ishares morningstar mid-cap growth etf | 0.05 | 2,148 | 177,704 | unchanged | 0.00 | ||
| AAXJ | blackrock institutional trust company n.a. ishares u.s. aerospace & defense etf | 0.05 | 815 | 170,547 | reduced | -10.93 | ||
| AAXJ | blackrock institutional trust company n.a. ishares international select dividend etf | 0.04 | 4,114 | 150,367 | unchanged | 0.00 | ||
| AAXJ | blackrock institutional trust company n.a. ishares morningstar small-cap value etf | 0.04 | 2,196 | 146,337 | unchanged | 0.00 | ||
| AAXJ | blackrock institutional trust company n.a. ishares morningstar value etf | 0.02 | 668 | 60,133 | unchanged | 0.00 | ||
| AAXJ | blackrock institutional trust company n.a. ishares u.s. regional banks etf | 0.02 | 1,050 | 55,157 | reduced | -4.55 | ||
| AAXJ | blackrock institutional trust company n.a. ishares msci eafe small-cap etf | 0.01 | 529 | 40,585 | unchanged | 0.00 | ||
| AAXJ | blackrock institutional trust company n.a. ishares national muni bond etf | 0.01 | 318 | 33,864 | unchanged | 0.00 | ||
| AAXJ | blackrock institutional trust company n.a. ishares u.s. healthcare providers etf | 0.01 | 625 | 30,869 | added | 47.06 | ||
| ABBV | abbvie inc ordinary shares | 0.60 | 8,982 | 2,079,690 | reduced | -2.48 | ||
| ABC | cencora inc. ordinary shares | 0.06 | 618 | 193,144 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.20 | 5,087 | 681,353 | reduced | -2.4 | ||
| ACES | alps etf trust alerian mlp | 0.01 | 837 | 39,280 | unchanged | 0.00 | ||
| ACGL | arch capital group ltd ordinary shares | 0.01 | 300 | 27,219 | reduced | -25.00 | ||