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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
HSIC icon
251
Henry Schein
HSIC
$9.82B
$119K 0.03%
1,619
-6
-0.4% -$463
VTWG icon
252
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$119K 0.03%
519
-17
-3% -$4.13K
VFMO icon
253
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$118K 0.03%
600
+80
+15% +$16.2K
CVS icon
254
CVS Health
CVS
$122B
$118K 0.03%
1,643
-337
-17% -$26K
KRE icon
255
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$117K 0.03%
1,800
– –
SHEL icon
256
Shell
SHEL
$245B
$116K 0.03%
1,245
-37
-3% -$2.99K
BNS icon
257
Scotiabank
BNS
$108B
$115K 0.03%
1,655
– –
ILCB icon
258
iShares Morningstar US Equity ETF
ILCB
$1.32B
$114K 0.03%
1,268
– –
PEG icon
259
Public Service Enterprise Group
PEG
$37.7B
$113K 0.03%
1,401
– –
POR icon
260
Portland General Electric
POR
$5.77B
$113K 0.03%
2,135
– –
D icon
261
Dominion Energy
D
$59.3B
$112K 0.03%
1,806
– –
PKG icon
262
Packaging Corp of America
PKG
$22.8B
$111K 0.03%
524
– –
CL icon
263
Colgate-Palmolive
CL
$74.4B
$111K 0.03%
1,304
+99
+8% +$8.82K
FDX icon
264
FedEx
FDX
$75.4B
$108K 0.03%
303
– –
SPYG icon
265
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$108K 0.03%
1,098
– –
WMB icon
266
Williams Companies
WMB
$86.1B
$103K 0.03%
1,417
+17
+1% +$1.18K
PSX icon
267
Phillips 66
PSX
$81.4B
$102K 0.03%
561
-368
-40% -$57.7K
QQQI icon
268
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$99.4K 0.03%
2,000
– –
DLN icon
269
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$99.2K 0.03%
1,110
– –
IWN icon
270
iShares Russell 2000 Value ETF
IWN
$14.6B
$99.2K 0.03%
523
-416
-44% -$80.5K
DD icon
271
DuPont de Nemours
DD
$19.2B
$98.9K 0.03%
720
-19
-3% -$2.62K
SPYI icon
272
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$98.7K 0.03%
2,000
– –
CEG icon
273
Constellation Energy
CEG
$95.6B
$97.2K 0.03%
348
+2
+0.6% +$608
RACE icon
274
Ferrari
RACE
$72.5B
$96.5K 0.03%
285
– –
PGR icon
275
Progressive
PGR
$125B
$95.6K 0.02%
482
+6
+1% +$1.24K
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
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.