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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
POR icon
276
Portland General Electric
POR
$5.8B
$111K 0.03%
2,135
– –
DLN icon
277
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$107K 0.02%
1,110
– –
SPYI icon
278
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$106K 0.02%
2,000
– –
RACE icon
279
Ferrari
RACE
$69.2B
$106K 0.02%
285
– –
WMB icon
280
Williams Companies
WMB
$87.5B
$105K 0.02%
1,417
– –
PGR icon
281
Progressive
PGR
$123B
$105K 0.02%
482
– –
CASH icon
282
Pathward Financial
CASH
$1.86B
$102K 0.02%
1,168
-300
-20% -$26K
BTCI
283
NEOS Bitcoin High Income ETF
BTCI
$1.08B
$101K 0.02%
3,750
– –
IVW icon
284
iShares S&P 500 Growth ETF
IVW
$73.8B
$99.8K 0.02%
726
– –
COIN icon
285
Coinbase
COIN
$38.6B
$98.4K 0.02%
673
-68
-9% -$12.3K
SHEL icon
286
Shell
SHEL
$254B
$95.4K 0.02%
1,230
-15
-1% -$1.29K
FDX icon
287
FedEx
FDX
$72.7B
$94.9K 0.02%
303
– –
PRU icon
288
Prudential Financial
PRU
$42.4B
$94.9K 0.02%
879
– –
PSX icon
289
Phillips 66
PSX
$84.9B
$94.8K 0.02%
561
– –
CARR icon
290
Carrier Global
CARR
$51B
$94.4K 0.02%
1,287
-16
-1% -$1.05K
PSLV icon
291
Sprott Physical Silver Trust
PSLV
$12B
$94.3K 0.02%
5,000
– –
XLP icon
292
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$93.5K 0.02%
1,125
– –
XLU icon
293
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$93.4K 0.02%
2,060
+50
+2% +$2.27K
VNQ icon
294
Vanguard Real Estate ETF
VNQ
$39.2B
$93.2K 0.02%
966
– –
DD icon
295
DuPont de Nemours
DD
$18.5B
$93K 0.02%
686
-34
-5% -$4.83K
KIM icon
296
Kimco Realty
KIM
$17.2B
$91.7K 0.02%
3,618
– –
AM icon
297
Antero Midstream
AM
$10.4B
$90.7K 0.02%
3,985
– –
QCOM icon
298
Qualcomm
QCOM
$155B
$90K 0.02%
487
– –
ZBH icon
299
Zimmer Biomet
ZBH
$18.2B
$88.8K 0.02%
1,032
– –
PSA icon
300
Public Storage
PSA
$60.5B
$87.9K 0.02%
276
– –
10 11
12
13 14

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.