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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
(+13%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
821
New
37
Increased
109
Reduced
106
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.05M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.01M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$839K |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$718K |
| 5 |
Dimensional International High Profitability ETF
DIHP
|
+$707K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alliant Energy
LNT
|
+$4.04M |
| 2 |
Advanced Micro Devices
AMD
|
+$689K |
| 3 |
Micron Technology
MU
|
+$612K |
| 4 |
Honeywell
HON
|
+$454K |
| 5 |
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% |
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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.