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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
UROY
426
Uranium Royalty Corp
UROY
$1.58B
$27K 0.01%
7,400
– –
XMLV icon
427
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$26.9K 0.01%
427
– –
DFAS icon
428
Dimensional US Small Cap ETF
DFAS
$15.8B
$26.7K 0.01%
375
+100
+36% +$7.34K
LW icon
429
Lamb Weston
LW
$7.19B
$26.6K 0.01%
629
– –
ACN icon
430
Accenture
ACN
$108B
$26.4K 0.01%
133
+2
+2% +$466
IHF icon
431
iShares US Healthcare Providers ETF
IHF
$1.27B
$26.2K 0.01%
625
– –
TCMD icon
432
Tactile Systems Technology
TCMD
$665M
$26.1K 0.01%
1,000
– –
VST icon
433
Vistra
VST
$47.4B
$25.9K 0.01%
172
+17
+11% +$2.75K
ECG
434
Everus Construction Group
ECG
$6.99B
$25K 0.01%
212
– –
HLN icon
435
Haleon
HLN
$44.2B
$24.9K 0.01%
2,483
-275
-10% -$2.86K
SHW icon
436
Sherwin-Williams
SHW
$89.8B
$24.4K 0.01%
76
+34
+81% +$11.7K
UL icon
437
Unilever
UL
$136B
$24.3K 0.01%
426
-32
-7% -$2.15K
IP icon
438
International Paper
IP
$22B
$24.1K 0.01%
675
– –
AFL icon
439
Aflac
AFL
$62.6B
$22.6K 0.01%
206
– –
BSCQ icon
440
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$22.4K 0.01%
+1,146
New +$22.4K
AUR icon
441
Aurora
AUR
$13.8B
$22.3K 0.01%
5,410
– –
AGI icon
442
Alamos Gold
AGI
$13.9B
$22.2K 0.01%
500
– –
EQX icon
443
Equinox Gold
EQX
$13.5B
$22.1K 0.01%
1,530
– –
BSCV icon
444
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$22.1K 0.01%
+1,343
New +$22.4K
RKT icon
445
Rocket Companies
RKT
$38.9B
$22.1K 0.01%
1,550
– –
INTU icon
446
Intuit
INTU
$89B
$22.1K 0.01%
51
+1
+2% +$477
QUAL icon
447
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$21.9K 0.01%
114
– –
OR icon
448
OR Royalties Inc
OR
$6.2B
$21.9K 0.01%
575
– –
OMC icon
449
Omnicom Group
OMC
$23.4B
$21.7K 0.01%
288
-100
-26% -$7.76K
TM icon
450
Toyota
TM
$225B
$20.6K 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
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.