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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
DVY icon
301
iShares Select Dividend ETF
DVY
$23.6B
$74.2K 0.02%
490
-40
-8% -$6.04K
PRI icon
302
Primerica
PRI
$9.89B
$73.6K 0.02%
294
– –
CARR icon
303
Carrier Global
CARR
$52.8B
$73.4K 0.02%
1,303
-1
-0.1% -$59
WPM icon
304
Wheaton Precious Metals
WPM
$60.9B
$73.4K 0.02%
560
– –
WBD icon
305
Warner Bros
WBD
$67.1B
$73K 0.02%
2,660
– –
VRTX icon
306
Vertex Pharmaceuticals
VRTX
$126B
$71.4K 0.02%
160
– –
CAG icon
307
Conagra Brands
CAG
$7.23B
$70.8K 0.02%
4,506
-600
-12% -$10.6K
G icon
308
Genpact
G
$5.76B
$69.7K 0.02%
1,871
– –
BKH icon
309
Black Hills Corp
BKH
$5.69B
$69.4K 0.02%
1,000
– –
ALB icon
310
Albemarle
ALB
$15.5B
$68.2K 0.02%
380
– –
PH icon
311
Parker-Hannifin
PH
$135B
$67.1K 0.02%
75
– –
PANW icon
312
Palo Alto Networks
PANW
$297B
$66.4K 0.02%
414
+160
+63% +$26.9K
EVRG icon
313
Evergy
EVRG
$19.2B
$66.2K 0.02%
808
– –
TMUS icon
314
T-Mobile US
TMUS
$190B
$65.9K 0.02%
314
+294
+1,470% +$60.4K
BR icon
315
Broadridge
BR
$19B
$65.3K 0.02%
402
+300
+294% +$57K
IWO icon
316
iShares Russell 2000 Growth ETF
IWO
$15.1B
$65K 0.02%
207
-93
-31% -$30.9K
RDVY icon
317
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$64.9K 0.02%
950
– –
IWS icon
318
iShares Russell Mid-Cap Value ETF
IWS
$16B
$64.7K 0.02%
444
+10
+2% +$1.48K
HSY icon
319
Hershey
HSY
$36.6B
$64.4K 0.02%
310
– –
VCR icon
320
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$64.3K 0.02%
179
– –
FXG icon
321
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$63.7K 0.02%
1,000
– –
VBK icon
322
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$63.5K 0.02%
210
– –
QCOM icon
323
Qualcomm
QCOM
$176B
$62.7K 0.02%
487
– –
SRTA
324
Strata Critical Medical Inc
SRTA
$512M
$62.7K 0.02%
15,000
+10,000
+200% +$48.1K
ILCV icon
325
iShares Morningstar Value ETF
ILCV
$1.35B
$62.2K 0.02%
668
– –
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
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.