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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
DUHP icon
26
Dimensional US High Profitability ETF
DUHP
$12.2B
$4.89M 1.12%
117,273
+13,986
+14% +$558K
EBND icon
27
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$4.62M 1.06%
221,052
+5,506
+3% +$115K
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$4.47M 1.02%
111,172
+7,681
+7% +$297K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$4.13M 0.95%
93,086
+3,784
+4% +$162K
CAT icon
30
Caterpillar
CAT
$375B
$4.09M 0.94%
3,843
-37
-1% -$32.5K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.06M 0.93%
50,349
+2,117
+4% +$164K
TSM icon
32
TSMC
TSM
$2.1T
$3.87M 0.89%
8,109
+132
+2% +$53.6K
VFH icon
33
Vanguard Financials ETF
VFH
$13.5B
$3.64M 0.83%
27,626
-95
-0.3% -$12.1K
DFLV icon
34
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$3.55M 0.81%
89,881
+5,705
+7% +$218K
VGT icon
35
Vanguard Information Technology ETF
VGT
$139B
$3.37M 0.77%
28,215
+1,799
+7% +$197K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.31M 0.76%
10,916
+510
+5% +$146K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.26M 0.75%
4,367
-31
-0.7% -$22.5K
LLY icon
38
Eli Lilly
LLY
$1.02T
$3.23M 0.74%
2,696
-188
-7% -$192K
DFIP icon
39
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$3.21M 0.73%
77,711
+17,144
+28% +$718K
DIHP icon
40
Dimensional International High Profitability ETF
DIHP
$6.33B
$3.11M 0.71%
91,191
+20,890
+30% +$707K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$2.85M 0.65%
11,234
-140
-1% -$32.6K
JPM icon
42
JPMorgan Chase
JPM
$935B
$2.83M 0.65%
8,656
-49
-0.6% -$15.2K
AMAT icon
43
Applied Materials
AMAT
$403B
$2.69M 0.62%
3,720
-47
-1% -$21.7K
RTX icon
44
RTX Corp
RTX
$290B
$2.34M 0.54%
12,355
-15
-0.1% -$2.75K
AMD icon
45
Advanced Micro Devices
AMD
$776B
$2.32M 0.53%
3,996
-1,681
-30% -$689K
ABBV icon
46
AbbVie
ABBV
$443B
$2.31M 0.53%
9,181
-18
-0.2% -$3.87K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.26M 0.52%
37,879
-705
-2% -$41.4K
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.11M 0.48%
41,620
-420
-1% -$21K
COST icon
49
Costco
COST
$422B
$2.07M 0.47%
2,212
-20
-0.9% -$19.9K
VHT icon
50
Vanguard Health Care ETF
VHT
$18.1B
$2.04M 0.47%
6,820
-15
-0.2% -$4.17K
1
2
3 4 5

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.