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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
MSEX icon
351
Middlesex Water
MSEX
$1.08B
$54.3K 0.01%
967
– –
GPN icon
352
Global Payments
GPN
$23B
$53.7K 0.01%
740
– –
VTEB icon
353
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$53.3K 0.01%
1,054
+63
+6% +$3.17K
RBLX icon
354
Roblox
RBLX
$25.4B
$53.2K 0.01%
978
– –
ETN icon
355
Eaton
ETN
$161B
$52.8K 0.01%
124
– –
TMUS icon
356
T-Mobile US
TMUS
$185B
$52.7K 0.01%
314
– –
ALL icon
357
Allstate
ALL
$68B
$52.1K 0.01%
219
– –
TGT icon
358
Target
TGT
$65.6B
$51.5K 0.01%
394
– –
ALB icon
359
Albemarle
ALB
$13.9B
$51.3K 0.01%
380
– –
P
360
Everpure Inc
P
$25.7B
$51.2K 0.01%
650
– –
EXC icon
361
Exelon
EXC
$47.2B
$50.4K 0.01%
1,081
– –
DFNM icon
362
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$50.2K 0.01%
1,039
+1
+0.1% +$48
VXUS icon
363
Vanguard Total International Stock ETF
VXUS
$155B
$50K 0.01%
585
+83
+17% +$6.95K
BLK icon
364
Blackrock
BLK
$169B
$50K 0.01%
52
– –
EXPE icon
365
Expedia Group
EXPE
$35.4B
$49.4K 0.01%
193
– –
MCO icon
366
Moody's
MCO
$82.8B
$48K 0.01%
106
– –
EW icon
367
Edwards Lifesciences
EW
$49.6B
$47.9K 0.01%
530
– –
SNDK
368
Sandisk
SNDK
$180B
$47.7K 0.01%
21
– –
JD icon
369
JD.com
JD
$44.6B
$46.9K 0.01%
1,840
– –
PICK icon
370
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$46.5K 0.01%
800
– –
G icon
371
Genpact
G
$5.96B
$46K 0.01%
1,671
-200
-11% -$6.57K
PAAS icon
372
Pan American Silver
PAAS
$18.2B
$45.7K 0.01%
1,020
– –
HRL icon
373
Hormel Foods
HRL
$13.8B
$45.5K 0.01%
1,835
-100
-5% -$2.22K
CRDO icon
374
Credo Technology Group
CRDO
$38.6B
$44.9K 0.01%
165
– –
OTIS icon
375
Otis Worldwide
OTIS
$27.4B
$44.7K 0.01%
624
– –
13 14
15
16 17

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.