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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
SPIB icon
401
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$37.8K 0.01%
1,131
– –
DVN icon
402
Devon Energy
DVN
$52.1B
$37.3K 0.01%
902
+702
+351% +$32.5K
WPC icon
403
W.P. Carey
WPC
$16.8B
$37K 0.01%
518
– –
AUR icon
404
Aurora
AUR
$12.6B
$36.9K 0.01%
5,410
– –
FNV icon
405
Franco-Nevada
FNV
$41.1B
$36.9K 0.01%
177
– –
CNS icon
406
Cohen & Steers
CNS
$4.23B
$36.5K 0.01%
480
– –
VXF icon
407
Vanguard Extended Market ETF
VXF
$30.3B
$35.9K 0.01%
146
– –
DOW icon
408
Dow Inc
DOW
$21.9B
$35.4K 0.01%
1,295
– –
CNC icon
409
Centene
CNC
$30.7B
$35.3K 0.01%
550
– –
CDE icon
410
Coeur Mining
CDE
$15.4B
$35.3K 0.01%
2,160
– –
ECG
411
Everus Construction Group
ECG
$6.4B
$35.2K 0.01%
212
– –
FHI icon
412
Federated Hermes
FHI
$4.55B
$35.1K 0.01%
635
-250
-28% -$14.1K
SLVP icon
413
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$34.7K 0.01%
1,125
– –
IHF icon
414
iShares US Healthcare Providers ETF
IHF
$1.21B
$34.6K 0.01%
625
– –
VOX icon
415
Vanguard Communication Services ETF
VOX
$5.59B
$34K 0.01%
185
– –
OKTA icon
416
Okta
OKTA
$24.7B
$34K 0.01%
249
– –
CNP icon
417
CenterPoint Energy
CNP
$27.7B
$33K 0.01%
750
– –
RDNW
418
RideNow Group
RDNW
$238M
$32K 0.01%
4,800
– –
IONQ icon
419
IonQ
IONQ
$13.6B
$32K 0.01%
600
– –
GSK icon
420
GSK
GSK
$104B
$31.8K 0.01%
606
– –
RCL icon
421
Royal Caribbean
RCL
$85.1B
$31.8K 0.01%
100
– –
FE icon
422
FirstEnergy
FE
$28B
$31.4K 0.01%
660
-200
-23% -$9.5K
PDBC icon
423
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$30.9K 0.01%
1,946
– –
DFAS icon
424
Dimensional US Small Cap ETF
DFAS
$15.4B
$30.9K 0.01%
375
– –
GEHC icon
425
GE HealthCare
GEHC
$30.7B
$30.7K 0.01%
479
– –
15 16
17
18 19

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.