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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
IDXX icon
376
Idexx Laboratories
IDXX
$46.2B
$43.8K 0.01%
78
– –
FNV icon
377
Franco-Nevada
FNV
$46B
$43.7K 0.01%
177
– –
FE icon
378
FirstEnergy
FE
$27.5B
$43.6K 0.01%
860
– –
EW icon
379
Edwards Lifesciences
EW
$51.7B
$42.4K 0.01%
530
-37
-7% -$3.05K
EWU icon
380
iShares MSCI United Kingdom ETF
EWU
$4.16B
$41.6K 0.01%
913
– –
AWK icon
381
American Water Works
AWK
$26.9B
$41.5K 0.01%
305
– –
DNP icon
382
DNP Select Income Fund
DNP
$4.09B
$41.2K 0.01%
4,000
– –
TJX icon
383
TJX Companies
TJX
$178B
$40.6K 0.01%
254
-1
-0.4% -$156
CDE icon
384
Coeur Mining
CDE
$17.9B
$40.5K 0.01%
2,160
– –
DLR icon
385
Digital Realty Trust
DLR
$71.7B
$40.2K 0.01%
223
– –
CHD icon
386
Church & Dwight Co
CHD
$24.5B
$40.1K 0.01%
430
– –
SLVP icon
387
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$39.9K 0.01%
1,125
– –
VXUS icon
388
Vanguard Total International Stock ETF
VXUS
$163B
$38.7K 0.01%
502
+75
+18% +$5.95K
P
389
Everpure Inc
P
$29.9B
$38.4K 0.01%
650
– –
CAH icon
390
Cardinal Health
CAH
$55.4B
$38K 0.01%
180
– –
SPIB icon
391
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$37.9K 0.01%
1,131
– –
DTE icon
392
DTE Energy
DTE
$29.1B
$36.6K 0.01%
250
– –
DFUV icon
393
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$36.1K 0.01%
744
– –
IWP icon
394
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$35.5K 0.01%
277
– –
CTRA
395
DELISTED
Coterra Energy
CTRA
$35.2K 0.01%
1,003
– –
WPC icon
396
W.P. Carey
WPC
$16.4B
$35.2K 0.01%
518
– –
GEHC icon
397
GE HealthCare
GEHC
$32.4B
$34.1K 0.01%
479
-41
-8% -$3.23K
RDNW
398
RideNow Group
RDNW
$262M
$33.9K 0.01%
4,800
– –
UMBF icon
399
UMB Financial
UMBF
$11.1B
$33.8K 0.01%
300
– –
PDBC icon
400
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$33.7K 0.01%
1,946
– –
14 15
16
17 18

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.