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City State Bank
City State Bank is an institution, managing $346.0M across 741 long positions as of Q3 2025 with 55% ETF concentration.
- Portfolio Value
- $346.0M
- Positions
- 741
- Top Holding
- AAPL at 4.39%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in City State Bank's portfolio (28.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Consumer Electronics Technology | $15.2M | 4.39% | +$263.8K Bought | 0.00% 59.7K shares | |
ETF ETF | $13.3M | 3.85% | +$1.1M Bought | — 170.5K shares | |
ETF ETF | $12.6M | 3.66% | +$823.7K Bought | — 295.8K shares | |
ETF ETF | $9.9M | 2.86% | +$540.0K Bought | — 125.3K shares | |
Unknown Unknown | $8.8M | 2.54% | +$400.7K Bought | — 40.8K shares | |
ETF ETF | $8.3M | 2.39% | +$1.5M Bought | — 171.3K shares | |
ETF ETF | $8.2M | 2.37% | +$259.5K Bought | — 58.3K shares | |
Software - Infrastructure Technology | $7.9M | 2.29% | +$72.0K Bought | 0.00% 15.3K shares | |
ETF ETF | $7.3M | 2.11% | -$457.4K Sold | — 98.3K shares | |
ETF ETF | $7.2M | 2.09% | -$12.9K Sold | — 107.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in City State Bank's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
| Position | Shares Δ |
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Analytics
Portfolio insights and performance metrics for City State Bank
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