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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
GSK icon
401
GSK
GSK
$106B
$33.4K 0.01%
606
– –
VOX icon
402
Vanguard Communication Services ETF
VOX
$5.85B
$33.3K 0.01%
185
– –
B
403
Barrick Mining
B
$73.2B
$32.6K 0.01%
800
– –
HWM icon
404
Howmet Aerospace
HWM
$112B
$32.5K 0.01%
141
– –
AJG icon
405
Arthur J. Gallagher & Co
AJG
$63.6B
$32.5K 0.01%
150
– –
CNP icon
406
CenterPoint Energy
CNP
$26.8B
$32.4K 0.01%
750
– –
HAL icon
407
Halliburton
HAL
$26.6B
$32.3K 0.01%
828
– –
UFPI icon
408
UFP Industries
UFPI
$5.19B
$32.2K 0.01%
350
– –
CCL icon
409
Carnival Corporation Ltd
CCL
$39.7B
$31.8K 0.01%
1,230
+100
+9% +$2.92K
XLK icon
410
State Street Technology Select Sector SPDR ETF
XLK
$123B
$30.6K 0.01%
230
– –
GPRE icon
411
Green Plains
GPRE
$1.03B
$30.5K 0.01%
1,856
– –
VXF icon
412
Vanguard Extended Market ETF
VXF
$31.9B
$30K 0.01%
146
– –
CNS icon
413
Cohen & Steers
CNS
$4.3B
$30K 0.01%
480
– –
DOCU
414
DocuSign
DOCU
$11.5B
$29.9K 0.01%
630
-215
-25% -$11K
AGM icon
415
Federal Agricultural Mortgage
AGM
$2.56B
$29.7K 0.01%
200
– –
QSR icon
416
Restaurant Brands International
QSR
$25.8B
$29.6K 0.01%
400
-90
-18% -$6.32K
KMI icon
417
Kinder Morgan
KMI
$68.7B
$29.3K 0.01%
875
-200
-19% -$6.25K
SCHD icon
418
Schwab US Dividend Equity ETF
SCHD
$106B
$29.3K 0.01%
955
+145
+18% +$4.4K
ACGL icon
419
Arch Capital
ACGL
$33.6B
$28.8K 0.01%
300
– –
LUV icon
420
Southwest Airlines
LUV
$23B
$28.7K 0.01%
765
– –
IR icon
421
Ingersoll Rand
IR
$33.7B
$28.7K 0.01%
358
-39
-10% -$3.44K
SRE icon
422
Sempra
SRE
$54.8B
$28.6K 0.01%
294
+72
+32% +$6.59K
WST icon
423
West Pharmaceutical
WST
$24.9B
$27.8K 0.01%
111
-52
-32% -$12.9K
RCL icon
424
Royal Caribbean
RCL
$85.6B
$27.5K 0.01%
100
– –
FXD icon
425
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$27.2K 0.01%
425
– –
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
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.