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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
SIL icon
351
Global X Silver Miners ETF NEW
SIL
$4.74B
$51.3K 0.01%
570
– –
XMMO icon
352
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$50.8K 0.01%
350
– –
MSEX icon
353
Middlesex Water
MSEX
$1.1B
$50.3K 0.01%
967
– –
FHI icon
354
Federated Hermes
FHI
$4.72B
$50.2K 0.01%
885
-145
-14% -$7.94K
BLK icon
355
Blackrock
BLK
$176B
$50K 0.01%
52
+31
+148% +$32.6K
GPN icon
356
Global Payments
GPN
$22.8B
$49.8K 0.01%
+740
New +$54.6K
DFNM icon
357
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$49.8K 0.01%
1,038
– –
VTEB icon
358
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$49.4K 0.01%
991
– –
XYZ
359
Block Inc
XYZ
$47.5B
$48.4K 0.01%
805
– –
SCHX icon
360
Schwab US Large- Cap ETF
SCHX
$74.6B
$48.2K 0.01%
1,878
– –
OTIS icon
361
Otis Worldwide
OTIS
$28.2B
$48.1K 0.01%
624
– –
TGT icon
362
Target
TGT
$68B
$47.8K 0.01%
394
– –
ZTS icon
363
Zoetis
ZTS
$30B
$47.5K 0.01%
402
-32
-7% -$3.96K
ELV icon
364
Elevance Health
ELV
$85.5B
$46.8K 0.01%
160
– –
MCO icon
365
Moody's
MCO
$82.7B
$46.2K 0.01%
106
– –
ALL icon
366
Allstate
ALL
$67.5B
$45.4K 0.01%
219
+6
+3% +$1.23K
PICK icon
367
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$45.3K 0.01%
800
– –
EFX icon
368
Equifax
EFX
$21.4B
$45K 0.01%
250
– –
EXPE icon
369
Expedia Group
EXPE
$37.3B
$44.6K 0.01%
193
– –
ETN icon
370
Eaton
ETN
$174B
$44.4K 0.01%
124
+15
+14% +$5.34K
STT icon
371
State Street
STT
$50.7B
$44.3K 0.01%
350
– –
BJ icon
372
BJs Wholesale Club
BJ
$12.3B
$44.3K 0.01%
450
– –
AMLP icon
373
Alerian MLP ETF
AMLP
$13.1B
$44.1K 0.01%
837
-169
-17% -$8.61K
HRL icon
374
Hormel Foods
HRL
$13.8B
$43.8K 0.01%
1,935
– –
PYPL icon
375
PayPal
PYPL
$50.5B
$43.8K 0.01%
969
-100
-9% -$4.83K
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
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.