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City State Bank Portfolio holdings
AUM
$441M
Turnover
12.44%
1-Year Est. Return
23.97%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+23.97%
3 Year Est. Return
+79.14%
5 Year Est. Return
+84.93%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$4.49M
(+1%)
Cap. Flow
+$8.59M
Cap. Flow % of AUM
Cap. Flow %
1.95%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
892
New
83
Increased
132
Reduced
149
Closed
28
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.04M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.42M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.28M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$770K |
| 5 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$719K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.73M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$622K |
| 3 |
Apple
AAPL
|
+$501K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$473K |
| 5 |
Snowflake
SNOW
|
+$370K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.34% |
| 2 | Technology | 16.74% |
| 3 | Financials | 5.11% |
| 4 | Industrials | 3.89% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.09T
| $18.7M | 4.24% |
56,142
-1,561
| -3% | -$501K |
2021 Q4
19 quarters
|
|
|
2
Dimensional Core Fixed Income ETF
DFCF
$11.6B
| $16.5M | 3.74% |
411,505
+18,570
| +5% | +$770K |
2024 Q1
10 quarters
|
|
|
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.32B
| $14.6M | 3.31% |
314,097
+29,956
| +11% | +$1.42M |
2024 Q1
10 quarters
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
| $13.7M | 3.1% |
187,772
-371
| -0.2% | -$27.9K |
2021 Q4
19 quarters
|
|
5
Micron Technology
MU
$1.06T
| $13.6M | 3.09% |
12,774
-239
| -2% | -$227K |
2021 Q4
19 quarters
|
|
6
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $11.5M | 2.62% |
151,006
+1,908
| +1% | +$148K |
2021 Q4
19 quarters
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$117B
| $11.4M | 2.59% |
48,898
+1,592
| +3% | +$382K |
2021 Q4
19 quarters
|
|
8
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $10.6M | 2.41% |
68,520
+2,662
| +4% | +$432K |
2021 Q4
19 quarters
|
|
9
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.5B
| $9.6M | 2.17% |
143,893
+2,319
| +2% | +$163K |
2022 Q3
16 quarters
|
|
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.19B
| $9.32M | 2.11% |
147,690
+7,833
| +6% | +$515K |
2021 Q4
19 quarters
|
|
11
Microsoft
MSFT
$3.94T
| $9.05M | 2.05% |
17,645
+283
| +2% | +$131K |
2021 Q4
19 quarters
|
|
|
12
Vanguard Morningstar Growth ETF
VUG
$227B
| $8.55M | 1.94% |
94,901
+14,615
| +18% | +$1.28M |
2021 Q4
19 quarters
|
|
|
13
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $8.35M | 1.89% |
83,768
+20,200
| +32% | +$2.04M |
2021 Q4
19 quarters
|
|
14
NVIDIA
NVDA
$5.16T
| $8.11M | 1.84% |
35,530
+289
| +0.8% | +$62K |
2021 Q4
19 quarters
|
|
15
Vanguard Total Bond Market
BND
$164B
| $7.86M | 1.78% |
112,051
-1,535
| -1% | -$111K |
2021 Q4
19 quarters
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$140B
| $7.08M | 1.61% |
74,892
-311
| -0.4% | -$30.2K |
2021 Q4
19 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$3.45T
| $6.85M | 1.55% |
20,111
-306
| -1% | -$105K |
2021 Q4
19 quarters
|
|
18
Dimensional International Core Equity Market ETF
DFAI
$18.2B
| $6.45M | 1.46% |
155,729
+10,791
| +7% | +$457K |
2021 Q4
19 quarters
|
|
19
Vanguard Total International Bond ETF
BNDX
$83.8B
| $6.42M | 1.46% |
136,997
+1,818
| +1% | +$86.5K |
2021 Q4
19 quarters
|
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.16T
| $6.14M | 1.39% |
12,321
-1,232
| -9% | -$622K |
2021 Q4
19 quarters
|
|
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.5B
| $6.02M | 1.37% |
119,544
+4,764
| +4% | +$248K |
2021 Q4
19 quarters
|
|
22
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.73B
| $5.68M | 1.29% |
109,447
+11,667
| +12% | +$622K |
2024 Q3
8 quarters
|
|
23
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$13.1B
| $5.48M | 1.24% |
130,788
+13,515
| +12% | +$567K |
2024 Q1
10 quarters
|
|
24
Dimensional International Value ETF
DFIV
$22.1B
| $5.35M | 1.21% |
95,746
+3,083
| +3% | +$176K |
2023 Q2
13 quarters
|
|
25
Amazon
AMZN
$2.63T
| $5.15M | 1.17% |
20,681
+90
| +0.4% | +$22.9K |
2021 Q4
19 quarters
|
|
Similar funds
CSWG
PTB
AA
EC
City State Bank's Q3 2026 Portfolio in Review
As of Q3 2026, City State Bank held 892 positions worth $441M, up 1% from $436M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
City State Bank's Q3 2026 filing shows 83 new, 132 increased, 149 reduced and 28 closed positions. Its largest new stake was SK Hynix Inc: 3,329 shares worth $613K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.73M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 59% a quarter earlier, followed by Technology and Financials.
- City State Bank's largest Q3 2026 buy was SK Hynix Inc: 3,329 shares worth $613K.
- City State Bank added most to iShares 0-5 Year TIPS Bond ETF in Q3 2026, an estimated $2.04M increase.
- City State Bank's biggest Q3 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.73M.
- City State Bank fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2026, selling an estimated $307K.
- City State Bank's ten largest holdings make up 29% of its $441M portfolio in Q3 2026.
- City State Bank opened 83 new positions and closed 28 in Q3 2026.
- City State Bank's portfolio value rose 1% quarter-over-quarter to $441M.
Based on City State Bank's 13F filing for Q3 2026, filed 20 Oct 2026.