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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
+19.77%
1 Year Est. Return
+32.32%
3 Year Est. Return
+72.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$51.1M
Cap. Flow
+$7.38M
Cap. Flow %
1.69%
Top 10 Hldgs %
29.52%
Holding
821
New
37
Increased
109
Reduced
106
Closed
12

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.05M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.01M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$839K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$718K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$707K

Top Sells

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$4.04M
2
AMD icon
Advanced Micro Devices
AMD
+$689K
3
MU icon
Micron Technology
MU
+$612K
4
HON icon
Honeywell
HON
+$454K
5
CRWD icon
CrowdStrike
CRWD
+$316K

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Financials 5.31%
3 Industrials 4.41%
4 Healthcare 3.72%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXG icon
226
iShares Global Financials ETF
IXG
$678M
$174K 0.04%
1,400
– –
ISCV icon
227
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$172K 0.04%
2,196
– –
IDV icon
228
iShares International Select Dividend ETF
IDV
$8.45B
$170K 0.04%
4,114
– –
CVS icon
229
CVS Health
CVS
$133B
$170K 0.04%
1,643
– –
VDC icon
230
Vanguard Consumer Staples ETF
VDC
$7.97B
$170K 0.04%
753
– –
EDIV icon
231
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$170K 0.04%
4,143
– –
EFA icon
232
iShares MSCI EAFE ETF
EFA
$78B
$167K 0.04%
1,610
– –
NFLX icon
233
Netflix
NFLX
$299B
$167K 0.04%
2,336
+550
+31% +$48.4K
SLV icon
234
iShares Silver Trust
SLV
$28B
$165K 0.04%
3,091
+145
+5% +$9.61K
ADM icon
235
Archer Daniels Midland
ADM
$38.2B
$161K 0.04%
2,109
-70
-3% -$5.33K
ALSN icon
236
Allison Transmission
ALSN
$9.5B
$161K 0.04%
1,424
-20
-1% -$2.43K
NOC icon
237
Northrop Grumman
NOC
$77.1B
$159K 0.04%
313
– –
EEM icon
238
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$157K 0.04%
2,290
– –
TT icon
239
Trane Technologies
TT
$100B
$155K 0.04%
315
– –
IVE icon
240
iShares S&P 500 Value ETF
IVE
$49B
$153K 0.04%
676
– –
VOOV icon
241
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$153K 0.04%
700
– –
VTWG icon
242
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$149K 0.03%
519
– –
OKE icon
243
Oneok
OKE
$57.2B
$149K 0.03%
1,710
– –
NKE icon
244
Nike
NKE
$61.9B
$149K 0.03%
3,619
+600
+20% +$26.4K
FMBH icon
245
First Mid Bancshares
FMBH
$1.39B
$147K 0.03%
3,062
– –
HNI icon
246
HNI Corp
HNI
$3.24B
$145K 0.03%
3,600
– –
MDLZ icon
247
Mondelez International
MDLZ
$79.5B
$145K 0.03%
2,513
-33
-1% -$1.99K
BLV icon
248
Vanguard Long-Term Bond ETF
BLV
$5.71B
$145K 0.03%
2,100
-94
-4% -$6.45K
BNS icon
249
Scotiabank
BNS
$107B
$144K 0.03%
1,655
– –
FTNT icon
250
Fortinet
FTNT
$119B
$143K 0.03%
931
– –
8 9
10
11 12

Similar funds

TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
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
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return

City State Bank's Q2 2026 Portfolio in Review

As of Q2 2026, City State Bank held 821 positions worth $436M, up 13% from $385M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

City State Bank's Q2 2026 filing shows 37 new, 109 increased, 106 reduced and 12 closed positions. Its largest new stake was Honeywell Aerospace: 2,037 shares worth $450K. The largest sale was Alliant Energy, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • City State Bank's largest Q2 2026 buy was Honeywell Aerospace: 2,037 shares worth $450K.
  • City State Bank added most to Dimensional Core Fixed Income ETF in Q2 2026, an estimated $1.05M increase.
  • City State Bank's biggest Q2 2026 reduction was Alliant Energy, cutting an estimated $4.04M.
  • City State Bank fully exited Strata Critical Medical Inc in Q2 2026, selling an estimated $62.7K.
  • City State Bank's ten largest holdings make up 30% of its $436M portfolio in Q2 2026.
  • City State Bank opened 37 new positions and closed 12 in Q2 2026.
  • City State Bank's portfolio value rose 13% quarter-over-quarter to $436M.

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