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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
PAYX icon
251
Paychex
PAYX
$41.6B
$142K 0.03%
1,449
-400
-22% -$37.9K
SCHW
252
Charles Schwab
SCHW
$183B
$141K 0.03%
1,526
+11
+0.7% +$1K
TPYP icon
253
Tortoise North American Pipeline ETF
TPYP
$875M
$138K 0.03%
3,298
– –
HSIC icon
254
Henry Schein
HSIC
$9.77B
$135K 0.03%
1,619
– –
KRE icon
255
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$135K 0.03%
1,800
– –
NVS icon
256
Novartis
NVS
$297B
$134K 0.03%
856
– –
WYNN icon
257
Wynn Resorts
WYNN
$10.3B
$133K 0.03%
1,375
– –
TMO icon
258
Thermo Fisher Scientific
TMO
$213B
$132K 0.03%
264
+223
+544% +$107K
RSP icon
259
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$132K 0.03%
622
– –
PPG icon
260
PPG Industries
PPG
$24.6B
$132K 0.03%
1,091
-100
-8% -$11.1K
ILCB icon
261
iShares Morningstar US Equity ETF
ILCB
$1.27B
$131K 0.03%
1,268
– –
DAL icon
262
Delta Air Lines
DAL
$57.5B
$131K 0.03%
1,395
– –
BTI icon
263
British American Tobacco
BTI
$131B
$130K 0.03%
2,105
– –
GLW icon
264
Corning
GLW
$119B
$129K 0.03%
506
+50
+11% +$9.1K
HOOD icon
265
Robinhood
HOOD
$77.8B
$128K 0.03%
1,280
-60
-4% -$5.02K
PKG icon
266
Packaging Corp of America
PKG
$21.9B
$125K 0.03%
524
– –
BP icon
267
BP
BP
$116B
$124K 0.03%
3,343
-100
-3% -$4.39K
D icon
268
Dominion Energy
D
$60.8B
$123K 0.03%
1,806
– –
CL icon
269
Colgate-Palmolive
CL
$73.1B
$120K 0.03%
1,304
– –
BTX
270
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$117K 0.03%
12,913
– –
IWN icon
271
iShares Russell 2000 Value ETF
IWN
$14.3B
$116K 0.03%
523
– –
CM icon
272
Canadian Imperial Bank of Commerce
CM
$108B
$114K 0.03%
995
– –
PEG icon
273
Public Service Enterprise Group
PEG
$38.2B
$114K 0.03%
1,401
– –
QQQI icon
274
NEOS Nasdaq 100 High Income ETF
QQQI
$13.3B
$114K 0.03%
2,000
– –
VTRS icon
275
Viatris
VTRS
$20.4B
$112K 0.03%
7,067
+250
+4% +$3.88K
9 10
11
12 13

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.