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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
SOLS
301
Solstice Advanced Materials
SOLS
$9.56B
$86.7K 0.02%
978
– –
CEG icon
302
Constellation Energy
CEG
$93.8B
$86.4K 0.02%
348
– –
GIS icon
303
General Mills
GIS
$19.1B
$86K 0.02%
2,470
– –
PRI icon
304
Primerica
PRI
$9.98B
$83.6K 0.02%
294
– –
IWO icon
305
iShares Russell 2000 Growth ETF
IWO
$14.3B
$81.5K 0.02%
207
– –
CMG icon
306
Chipotle Mexican Grill
CMG
$47.2B
$81.4K 0.02%
2,394
– –
EFV icon
307
iShares MSCI EAFE Value ETF
EFV
$28.8B
$81.1K 0.02%
1,060
– –
STZ icon
308
Constellation Brands
STZ
$22.2B
$79.8K 0.02%
574
– –
VRTX icon
309
Vertex Pharmaceuticals
VRTX
$121B
$79.5K 0.02%
160
– –
RDVY icon
310
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$77K 0.02%
950
– –
VBK icon
311
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$76.8K 0.02%
210
– –
DVY icon
312
iShares Select Dividend ETF
DVY
$23.5B
$76.6K 0.02%
490
– –
BKH icon
313
Black Hills Corp
BKH
$5.42B
$74.4K 0.02%
1,000
– –
IWS icon
314
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$73.1K 0.02%
444
– –
CBOE icon
315
Cboe Global Markets
CBOE
$32.5B
$72.8K 0.02%
300
– –
WAT icon
316
Waters Corp
WAT
$37B
$70.9K 0.02%
189
– –
ISRG icon
317
Intuitive Surgical
ISRG
$127B
$70.4K 0.02%
177
– –
WBD icon
318
Warner Bros
WBD
$65.9B
$70K 0.02%
2,626
-34
-1% -$920
EVRG icon
319
Evergy
EVRG
$19.1B
$69.8K 0.02%
808
– –
BIIB icon
320
Biogen
BIIB
$30B
$69.6K 0.02%
322
– –
NVO
321
Novo Nordisk
NVO
$208B
$69K 0.02%
1,440
– –
PH icon
322
Parker-Hannifin
PH
$123B
$68.5K 0.02%
70
-5
-7% -$4.58K
ILCV icon
323
iShares Morningstar Value ETF
ILCV
$1.32B
$67.6K 0.02%
668
– –
MGV icon
324
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$65.4K 0.02%
400
– –
IAT icon
325
iShares US Regional Banks ETF
IAT
$674M
$65.3K 0.02%
1,050
– –
11 12
13
14 15

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.