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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
SILJ icon
326
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$65.2K 0.01%
2,515
– –
VONG icon
327
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$63.9K 0.01%
500
– –
MGC icon
328
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$63.5K 0.01%
232
– –
VCR icon
329
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$63.5K 0.01%
160
-19
-11% -$7.38K
WPM icon
330
Wheaton Precious Metals
WPM
$49.5B
$62.9K 0.01%
560
– –
FXG icon
331
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$62.6K 0.01%
1,000
– –
VONV icon
332
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$62.3K 0.01%
586
– –
KR icon
333
Kroger
KR
$35.4B
$62K 0.01%
1,116
– –
ELV icon
334
Elevance Health
ELV
$81.5B
$61.9K 0.01%
160
– –
XYZ
335
Block Inc
XYZ
$48.4B
$61.2K 0.01%
805
– –
CAG icon
336
Conagra Brands
CAG
$6.94B
$60.7K 0.01%
4,506
– –
TDY icon
337
Teledyne Technologies
TDY
$30.4B
$60K 0.01%
90
– –
XMMO icon
338
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$59.5K 0.01%
350
– –
SCZ icon
339
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$59.4K 0.01%
722
– –
STT icon
340
State Street
STT
$50.6B
$59.4K 0.01%
350
– –
UBER icon
341
Uber
UBER
$143B
$59.2K 0.01%
820
+540
+193% +$39.6K
TFC icon
342
Truist Financial
TFC
$63.3B
$58.2K 0.01%
1,169
– –
WY icon
343
Weyerhaeuser
WY
$18B
$57.6K 0.01%
2,405
– –
PAA icon
344
Plains All American Pipeline
PAA
$17.3B
$56.8K 0.01%
2,550
– –
MSI icon
345
Motorola Solutions
MSI
$72.3B
$56.5K 0.01%
136
– –
SCHX icon
346
Schwab US Large- Cap ETF
SCHX
$71.8B
$55.3K 0.01%
1,878
– –
BR icon
347
Broadridge
BR
$17.8B
$55.1K 0.01%
402
– –
DGCB icon
348
Dimensional Global Credit ETF
DGCB
$1.08B
$54.7K 0.01%
1,000
– –
SDY icon
349
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$54.5K 0.01%
358
– –
HSY icon
350
Hershey
HSY
$35.2B
$54.4K 0.01%
310
– –
12 13
14
15 16

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.