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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
+0.32%
1 Year Est. Return
+32.32%
3 Year Est. Return
+72.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$20.2M
Cap. Flow
+$22.9M
Cap. Flow %
5.95%
Top 10 Hldgs %
29.4%
Holding
800
New
33
Increased
161
Reduced
124
Closed
16

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.24M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.13M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.27M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.03M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$976K

Top Sells

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$591K
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$587K
3
MU icon
Micron Technology
MU
+$536K
4
WINA icon
Winmark
WINA
+$304K
5
AAPL icon
Apple
AAPL
+$228K

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Financials 5.42%
3 Industrials 4.24%
4 Healthcare 3.93%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
226
Oneok
OKE
$54.5B
$155K 0.04%
1,710
+10
+0.6% +$823
ISCV icon
227
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$153K 0.04%
2,196
– –
BLV icon
228
Vanguard Long-Term Bond ETF
BLV
$5.75B
$151K 0.04%
2,194
-8,415
-79% -$587K
CORZ icon
229
Core Scientific
CORZ
$6.75B
$147K 0.04%
+9,821
New +$168K
MDLZ icon
230
Mondelez International
MDLZ
$79.9B
$147K 0.04%
2,546
-101
-4% -$5.85K
ZVRA icon
231
Zevra Therapeutics
ZVRA
$686M
$144K 0.04%
15,478
– –
IVE icon
232
iShares S&P 500 Value ETF
IVE
$49.8B
$143K 0.04%
676
– –
VOOV icon
233
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$143K 0.04%
700
– –
SCHW
234
Charles Schwab
SCHW
$187B
$142K 0.04%
1,515
– –
TPYP icon
235
Tortoise North American Pipeline ETF
TPYP
$848M
$140K 0.04%
3,298
– –
WYNN icon
236
Wynn Resorts
WYNN
$10.6B
$140K 0.04%
1,375
– –
Q
237
Qnity Electronics Inc
Q
$28.9B
$139K 0.04%
1,202
-351
-23% -$37.3K
TT icon
238
Trane Technologies
TT
$106B
$131K 0.03%
315
-31
-9% -$13.2K
CASH icon
239
Pathward Financial
CASH
$1.8B
$131K 0.03%
1,468
-202
-12% -$17.6K
NVS icon
240
Novartis
NVS
$297B
$131K 0.03%
856
– –
EEM icon
241
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$130K 0.03%
2,290
+60
+3% +$3.53K
COIN icon
242
Coinbase
COIN
$40.5B
$129K 0.03%
741
+25
+3% +$4.92K
PPG icon
243
PPG Industries
PPG
$26.6B
$127K 0.03%
1,191
– –
FMBH icon
244
First Mid Bancshares
FMBH
$1.36B
$126K 0.03%
+3,062
New +$127K
BTI icon
245
British American Tobacco
BTI
$128B
$123K 0.03%
2,105
– –
BTCI
246
NEOS Bitcoin High Income ETF
BTCI
$1.12B
$123K 0.03%
3,750
+250
+7% +$9.4K
PSLV icon
247
Sprott Physical Silver Trust
PSLV
$13.2B
$122K 0.03%
5,000
– –
HNI icon
248
HNI Corp
HNI
$3.59B
$120K 0.03%
+3,600
New +$159K
UNH icon
249
UnitedHealth
UNH
$370B
$120K 0.03%
444
+26
+6% +$7.74K
RSP icon
250
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$119K 0.03%
622
-7
-1% -$1.39K
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
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
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

City State Bank's Q1 2026 Portfolio in Review

As of Q1 2026, City State Bank held 800 positions worth $385M, up 5.5% from $365M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

City State Bank deployed $22.9M of net new capital in Q1 2026, opening 33 new positions and adding to 161 existing holdings. Its largest new stake was Core Scientific: 9,821 shares worth $147K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Long-Term Bond ETF, an estimated $587K trimmed.

  • City State Bank's largest Q1 2026 buy was Core Scientific: 9,821 shares worth $147K.
  • City State Bank added most to Dimensional Short-Duration Fixed Income ETF in Q1 2026, an estimated $3.24M increase.
  • City State Bank's biggest Q1 2026 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $587K.
  • City State Bank fully exited Fidelity Wise Origin Bitcoin Fund in Q1 2026, selling an estimated $591K.
  • City State Bank's ten largest holdings make up 29% of its $385M portfolio in Q1 2026.
  • City State Bank opened 33 new positions and closed 16 in Q1 2026.
  • City State Bank's portfolio value rose 5.5% quarter-over-quarter to $385M.

Based on City State Bank's 13F filing for Q1 2026, filed 20 Apr 2026.