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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
SCHD icon
426
Schwab US Dividend Equity ETF
SCHD
$103B
$30.3K 0.01%
955
– –
TCMD icon
427
Tactile Systems Technology
TCMD
$635M
$29.8K 0.01%
1,000
– –
B
428
Barrick Mining
B
$61.5B
$29.4K 0.01%
800
– –
IR icon
429
Ingersoll Rand
IR
$32.6B
$29.4K 0.01%
358
– –
ACGL icon
430
Arch Capital
ACGL
$34.3B
$29.1K 0.01%
300
– –
QSR icon
431
Restaurant Brands International
QSR
$25.7B
$29K 0.01%
400
– –
ZTS icon
432
Zoetis
ZTS
$32.4B
$28.9K 0.01%
402
– –
GPRE icon
433
Green Plains
GPRE
$1.18B
$28.5K 0.01%
1,856
– –
XMLV icon
434
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$28.3K 0.01%
427
– –
DOCU
435
DocuSign
DOCU
$10.5B
$28K 0.01%
630
– –
KMI icon
436
Kinder Morgan
KMI
$71.7B
$28K 0.01%
875
– –
VST icon
437
Vistra
VST
$50B
$27.3K 0.01%
172
– –
SRE icon
438
Sempra
SRE
$57.9B
$27.3K 0.01%
294
– –
UFPI icon
439
UFP Industries
UFPI
$4.9B
$27.2K 0.01%
300
-50
-14% -$4.36K
LW icon
440
Lamb Weston
LW
$7.22B
$27.2K 0.01%
629
– –
HAL icon
441
Halliburton
HAL
$26.9B
$26.6K 0.01%
783
-45
-5% -$1.76K
CCL icon
442
Carnival Corporation Ltd
CCL
$38.1B
$26.6K 0.01%
930
-300
-24% -$8.2K
SHW icon
443
Sherwin-Williams
SHW
$82.7B
$26.2K 0.01%
76
– –
IP icon
444
International Paper
IP
$21.6B
$25.7K 0.01%
675
– –
UL icon
445
Unilever
UL
$137B
$25.6K 0.01%
426
– –
MXL icon
446
MaxLinear
MXL
$6.06B
$25.6K 0.01%
200
– –
QUAL icon
447
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$25K 0.01%
114
– –
TKR icon
448
Timken Company
TKR
$9.56B
$24.7K 0.01%
170
– –
AFL icon
449
Aflac
AFL
$64.9B
$24.2K 0.01%
206
– –
FSLR icon
450
First Solar
FSLR
$22.7B
$23.6K 0.01%
100
– –
16 17
18
19 20

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.