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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
GLW icon
326
Corning
GLW
$143B
$62K 0.02%
456
– –
MSTR icon
327
Strategy Inc
MSTR
$38.4B
$59.9K 0.02%
480
+230
+92% +$32.9K
BIIB icon
328
Biogen
BIIB
$30.7B
$59K 0.02%
322
– –
MSI icon
329
Motorola Solutions
MSI
$77.4B
$59K 0.02%
136
– –
WY icon
330
Weyerhaeuser
WY
$18.4B
$58.8K 0.02%
2,405
– –
MGV icon
331
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$58K 0.02%
400
+300
+300% +$44.5K
PAA icon
332
Plains All American Pipeline
PAA
$16.1B
$56.9K 0.01%
2,550
– –
SCZ icon
333
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$56.6K 0.01%
722
– –
IAT icon
334
iShares US Regional Banks ETF
IAT
$681M
$56.5K 0.01%
1,050
– –
WAT icon
335
Waters Corp
WAT
$39.9B
$56.3K 0.01%
+189
New +$64.7K
PAAS icon
336
Pan American Silver
PAAS
$21.6B
$55.7K 0.01%
1,020
– –
RBLX icon
337
Roblox
RBLX
$27B
$55.3K 0.01%
978
– –
VONV icon
338
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$54.9K 0.01%
586
– –
VONG icon
339
Vanguard Russell 1000 Growth ETF
VONG
$45B
$54.8K 0.01%
500
– –
MGC icon
340
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$54.8K 0.01%
232
– –
AEM icon
341
Agnico Eagle Mines
AEM
$90.5B
$54.6K 0.01%
269
– –
TDY icon
342
Teledyne Technologies
TDY
$32B
$54.5K 0.01%
90
– –
JD icon
343
JD.com
JD
$44.5B
$54.4K 0.01%
1,840
– –
DGCB icon
344
Dimensional Global Credit ETF
DGCB
$1.08B
$54.1K 0.01%
1,000
– –
DOW icon
345
Dow Inc
DOW
$21.2B
$53.9K 0.01%
1,295
-109
-8% -$3.46K
TFC icon
346
Truist Financial
TFC
$64B
$53.7K 0.01%
1,169
– –
EXC icon
347
Exelon
EXC
$47B
$53K 0.01%
1,081
– –
NVO
348
Novo Nordisk
NVO
$209B
$52.9K 0.01%
1,440
+400
+38% +$19K
SDY icon
349
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$52.2K 0.01%
358
– –
LHX icon
350
L3Harris
LHX
$53.4B
$52.1K 0.01%
151
– –
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
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.