We are live on ! Find out more
CSB

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
CM icon
276
Canadian Imperial Bank of Commerce
CM
$108B
$94.3K 0.02%
995
– –
ZBH icon
277
Zimmer Biomet
ZBH
$18.4B
$93.3K 0.02%
1,032
-50
-5% -$4.59K
PLTR icon
278
Palantir
PLTR
$413B
$92.9K 0.02%
635
+110
+21% +$16.8K
HOOD icon
279
Robinhood
HOOD
$83.9B
$92.9K 0.02%
1,340
+320
+31% +$28.1K
DAL icon
280
Delta Air Lines
DAL
$60.1B
$92.7K 0.02%
1,395
– –
XLU icon
281
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$92.2K 0.02%
2,010
+20
+1% +$897
XLP icon
282
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$92.2K 0.02%
1,125
-300
-21% -$25.3K
VTRS icon
283
Viatris
VTRS
$18.9B
$92.1K 0.02%
6,817
-1,009
-13% -$14.1K
GIS icon
284
General Mills
GIS
$19.7B
$91.9K 0.02%
2,470
-72
-3% -$3.13K
AM icon
285
Antero Midstream
AM
$10.1B
$90.9K 0.02%
3,985
– –
STZ icon
286
Constellation Brands
STZ
$23.2B
$86.1K 0.02%
574
– –
PRU icon
287
Prudential Financial
PRU
$41.8B
$85.9K 0.02%
879
– –
VNQ icon
288
Vanguard Real Estate ETF
VNQ
$39B
$85.7K 0.02%
966
– –
BTX
289
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$85.2K 0.02%
12,913
– –
CBOE icon
290
Cboe Global Markets
CBOE
$29.9B
$84.3K 0.02%
300
– –
IVW icon
291
iShares S&P 500 Growth ETF
IVW
$77.6B
$82.1K 0.02%
726
+120
+20% +$14.4K
ISRG icon
292
Intuitive Surgical
ISRG
$134B
$81.6K 0.02%
177
– –
KIM icon
293
Kimco Realty
KIM
$16.4B
$81.3K 0.02%
3,618
– –
KR icon
294
Kroger
KR
$34.8B
$80.8K 0.02%
1,116
– –
EFV icon
295
iShares MSCI EAFE Value ETF
EFV
$29.4B
$78.8K 0.02%
1,060
– –
CMG icon
296
Chipotle Mexican Grill
CMG
$41.5B
$76.6K 0.02%
2,394
+64
+3% +$2.37K
FTNT icon
297
Fortinet
FTNT
$117B
$76.1K 0.02%
931
– –
PSA icon
298
Public Storage
PSA
$61.3B
$74.8K 0.02%
276
-20
-7% -$5.74K
SILJ icon
299
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$74.7K 0.02%
2,515
– –
SOLS
300
Solstice Advanced Materials
SOLS
$9.68B
$74.5K 0.02%
978
+158
+19% +$10.8K
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
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.