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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
DFIV icon
26
Dimensional International Value ETF
DFIV
$21.5B
$4.4M 1.14%
83,370
+6,631
+9% +$351K
AMZN icon
27
Amazon
AMZN
$2.94T
$4.24M 1.1%
20,344
+595
+3% +$131K
DUHP icon
28
Dimensional US High Profitability ETF
DUHP
$12.6B
$3.8M 0.99%
103,287
+25,448
+33% +$976K
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$3.5M 0.91%
103,491
+7,447
+8% +$260K
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$3.47M 0.9%
89,302
+8,271
+10% +$333K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.46M 0.9%
48,232
+2,132
+5% +$158K
VFH icon
32
Vanguard Financials ETF
VFH
$13.7B
$3.35M 0.87%
27,721
+736
+3% +$93.9K
DFLV icon
33
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$3.01M 0.78%
84,176
+14,670
+21% +$529K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.86M 0.74%
4,398
+37
+0.8% +$25.2K
JNJ icon
35
Johnson & Johnson
JNJ
$619B
$2.78M 0.72%
11,374
+67
+0.6% +$15.6K
CAT icon
36
Caterpillar
CAT
$394B
$2.75M 0.71%
3,880
-63
-2% -$43.6K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.73M 0.71%
10,406
+494
+5% +$134K
TSM icon
38
TSMC
TSM
$2.17T
$2.7M 0.7%
7,977
+565
+8% +$194K
LLY icon
39
Eli Lilly
LLY
$1.06T
$2.65M 0.69%
2,884
-12
-0.4% -$12.2K
JPM icon
40
JPMorgan Chase
JPM
$947B
$2.56M 0.66%
8,705
+237
+3% +$71.9K
DFIP icon
41
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$2.53M 0.66%
60,567
+22,167
+58% +$928K
RTX icon
42
RTX Corp
RTX
$301B
$2.39M 0.62%
12,370
-2
-0% -$398
VGT icon
43
Vanguard Information Technology ETF
VGT
$147B
$2.3M 0.6%
26,416
+1,720
+7% +$158K
DIHP icon
44
Dimensional International High Profitability ETF
DIHP
$6.47B
$2.27M 0.59%
70,301
+22,045
+46% +$732K
COST icon
45
Costco
COST
$421B
$2.22M 0.58%
2,232
-12
-0.5% -$11.7K
IAGG icon
46
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.1M 0.55%
42,040
+285
+0.7% +$14.3K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.09M 0.54%
38,584
+1,423
+4% +$79.7K
ABBV icon
48
AbbVie
ABBV
$431B
$2M 0.52%
9,199
+279
+3% +$61.9K
VHT icon
49
Vanguard Health Care ETF
VHT
$18.4B
$1.86M 0.48%
6,835
-90
-1% -$25.7K
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.78M 0.46%
8,183
– –
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
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.