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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
TMO icon
451
Thermo Fisher Scientific
TMO
$220B
$20.2K 0.01%
41
+6
+17% +$3.26K
UBER icon
452
Uber
UBER
$153B
$20.1K 0.01%
280
+30
+12% +$2.31K
XSLV icon
453
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$20.1K 0.01%
426
– –
SAFT icon
454
Safety Insurance
SAFT
$1.52B
$20K 0.01%
275
– –
MC icon
455
Moelis & Co
MC
$4.94B
$19.9K 0.01%
350
– –
BSCR icon
456
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$19.8K 0.01%
+1,008
New +$19.9K
BSCS icon
457
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$19.7K 0.01%
+967
New +$19.9K
FSLR icon
458
First Solar
FSLR
$26.9B
$19.7K 0.01%
100
– –
BSCT icon
459
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$19.7K 0.01%
+1,056
New +$19.9K
BSCU icon
460
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$19.7K 0.01%
+1,177
New +$19.9K
CCK icon
461
Crown Holdings
CCK
$13.1B
$19.6K 0.01%
196
– –
OKTA icon
462
Okta
OKTA
$25.8B
$19.6K 0.01%
249
-11
-4% -$913
VPL icon
463
Vanguard FTSE Pacific ETF
VPL
$8.44B
$19.5K 0.01%
200
– –
WHR icon
464
Whirlpool
WHR
$2.82B
$19.3K 0.01%
+358
New +$26.3K
ET icon
465
Energy Transfer Partners
ET
$69.3B
$19.3K 0.01%
1,000
– –
CME icon
466
CME Group
CME
$94.8B
$19.2K 0.01%
65
+5
+8% +$1.49K
MEAR icon
467
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$19.2K 0.01%
381
– –
CRCL
468
Circle Internet Group
CRCL
$16.9B
$19.1K 0.01%
200
– –
FAST icon
469
Fastenal
FAST
$59.5B
$18.6K ﹤0.01%
400
– –
RPM icon
470
RPM International
RPM
$15B
$18.5K ﹤0.01%
186
– –
KGC icon
471
Kinross Gold
KGC
$32.8B
$18.3K ﹤0.01%
600
– –
CMCSA icon
472
Comcast
CMCSA
$90B
$18.1K ﹤0.01%
632
-500
-44% -$15K
GRMN
473
Garmin
GRMN
$60B
$18.1K ﹤0.01%
78
-5
-6% -$1.12K
CNC icon
474
Centene
CNC
$32.5B
$18K ﹤0.01%
550
– –
HBAN icon
475
Huntington Bancshares
HBAN
$35.5B
$18K ﹤0.01%
1,150
– –
17 18
19
20 21

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.