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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
SIL icon
376
Global X Silver Miners ETF NEW
SIL
$3.98B
$44.2K 0.01%
570
– –
LHX icon
377
L3Harris
LHX
$51.6B
$43.9K 0.01%
151
– –
XLK icon
378
State Street Technology Select Sector SPDR ETF
XLK
$115B
$43.8K 0.01%
230
– –
DFUV icon
379
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$43.7K 0.01%
794
+50
+7% +$2.63K
AMLP icon
380
Alerian MLP ETF
AMLP
$13B
$43.4K 0.01%
837
– –
DNP icon
381
DNP Select Income Fund
DNP
$4.05B
$43.2K 0.01%
4,000
– –
UMBF icon
382
UMB Financial
UMBF
$11.1B
$42.8K 0.01%
300
– –
CAH icon
383
Cardinal Health
CAH
$53.9B
$42.8K 0.01%
180
– –
PYPL icon
384
PayPal
PYPL
$48.9B
$41.8K 0.01%
969
– –
AEM icon
385
Agnico Eagle Mines
AEM
$73.6B
$41.7K 0.01%
269
– –
MSTR icon
386
Strategy Inc
MSTR
$34.1B
$41.7K 0.01%
480
– –
CHD icon
387
Church & Dwight Co
CHD
$23.4B
$41.7K 0.01%
430
– –
IDXX icon
388
Idexx Laboratories
IDXX
$44.1B
$41.1K 0.01%
78
– –
MDY icon
389
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$40.8K 0.01%
+58
New +$38.8K
IWP icon
390
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$40.6K 0.01%
277
– –
TJX icon
391
TJX Companies
TJX
$174B
$40.1K 0.01%
265
+11
+4% +$1.74K
AWK icon
392
American Water Works
AWK
$26.7B
$40.1K 0.01%
305
– –
STM icon
393
STMicroelectronics
STM
$46.7B
$40.1K 0.01%
535
+25
+5% +$1.5K
DLR icon
394
Digital Realty Trust
DLR
$69.7B
$40K 0.01%
223
– –
AGM icon
395
Federal Agricultural Mortgage
AGM
$2.47B
$39.9K 0.01%
200
– –
WST icon
396
West Pharmaceutical
WST
$24B
$39.8K 0.01%
111
– –
LUV icon
397
Southwest Airlines
LUV
$22B
$39.3K 0.01%
765
– –
BJ icon
398
BJs Wholesale Club
BJ
$12.5B
$39.2K 0.01%
450
– –
DTE icon
399
DTE Energy
DTE
$29.5B
$38.1K 0.01%
250
– –
HWM icon
400
Howmet Aerospace
HWM
$113B
$37.9K 0.01%
141
– –
14 15
16
17 18

Similar funds

TECP
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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.