City State Bank’s CMB.TECH NV CMBT Stock Holding History

City State Bank’s Portfolio CMBT Stock Details CMBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.42K	Hold	100	–	–	﹤0.01%	730
2026 Q1	$1.26K	Hold	100	–	–	﹤0.01%	713
2025 Q4	$952	Hold	100	–	–	﹤0.01%	714
2025 Q3	$960	Hold	100	–	–	﹤0.01%	698
2025 Q2	$902	Hold	100	–	–	﹤0.01%	703
2025 Q1	$908	Hold	100	–	–	﹤0.01%	699
2024 Q4	$993	Hold	100	–	–	﹤0.01%	675
2024 Q3	$1.66K	Hold	100	–	–	﹤0.01%	657
2024 Q2	$1.65K	Hold	100	–	–	﹤0.01%	641
2024 Q1	$2K	Hold	100	–	–	﹤0.01%	663
2023 Q4	$2K	Hold	100	–	–	﹤0.01%	633
2023 Q3	$2K	Sell	100 -100	-50%	-$1.65K	﹤0.01%	642
2023 Q2	$3K	Hold	200	–	–	﹤0.01%	627
2023 Q1	$3K	Hold	200	–	–	﹤0.01%	614
2022 Q4	$3K	Hold	200	–	–	﹤0.01%	589
2022 Q3	$3K	Hold	200	–	–	﹤0.01%	586
2022 Q2	$2K	Hold	200	–	–	﹤0.01%	622
2022 Q1	$2K	Hold	200	–	–	﹤0.01%	645
2021 Q4	$2K	Buy	+200	New	+$1.95K	﹤0.01%	637

Other funds holding CMBT

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Torren Management San Diego, California $197M AUM

Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return

Hoese & Co Glencoe, Minnesota $154M AUM 14.45% 1-Year Est. Return

MAFA

MJT & Associates Financial Advisory Monteviceo, Minnesota $151M AUM 22.54% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

City State Bank's CMBT Position: Q2 2026 in Review

City State Bank held its CMB.TECH NV (CMBT) position steady in Q2 2026 at 100 shares worth $1.42K. The position accounts for ﹤0.01% of the portfolio, ranked #730.

City State Bank first reported a position in CMBT in Q4 2021 and has held it in 19 quarters since. The position peaked at $3K in Q2 2023. 10 funds tracked by Wall St. Rank hold CMBT as of Q2 2026.

City State Bank held 100 shares of CMB.TECH NV worth $1.42K as of Q2 2026.
City State Bank left its CMB.TECH NV share count unchanged in Q2 2026.
CMB.TECH NV made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #730 holding.
City State Bank first reported a position in CMB.TECH NV in Q4 2021 and has held it in 19 quarters since.
City State Bank's CMB.TECH NV position peaked at $3K in Q2 2023.
10 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.