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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
STM icon
476
STMicroelectronics
STM
$50B
$17.6K ﹤0.01%
510
– –
MDU icon
477
MDU Resources
MDU
$4.32B
$17.6K ﹤0.01%
850
– –
BOKF icon
478
BOK Financial
BOKF
$8.74B
$17.4K ﹤0.01%
136
– –
KNF icon
479
Knife River
KNF
$3.79B
$17.3K ﹤0.01%
212
– –
IONQ icon
480
IonQ
IONQ
$16.6B
$17.3K ﹤0.01%
600
– –
TKR icon
481
Timken Company
TKR
$9.03B
$17.1K ﹤0.01%
170
– –
PEBO icon
482
Peoples Bancorp
PEBO
$1.47B
$16.7K ﹤0.01%
508
– –
EOG icon
483
EOG Resources
EOG
$70.7B
$16.6K ﹤0.01%
115
– –
CLX icon
484
Clorox
CLX
$12.7B
$16.2K ﹤0.01%
156
-150
-49% -$17K
ITOT icon
485
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$16K ﹤0.01%
112
– –
DWLD icon
486
Davis Select Worldwide ETF
DWLD
$616M
$15.7K ﹤0.01%
358
– –
HUM icon
487
Humana
HUM
$46.2B
$15.6K ﹤0.01%
90
– –
CRDO icon
488
Credo Technology Group
CRDO
$46.6B
$15.5K ﹤0.01%
+165
New +$20.1K
WTRG icon
489
Essential Utilities
WTRG
$11.4B
$15.3K ﹤0.01%
380
– –
DASH icon
490
DoorDash
DASH
$93.7B
$15K ﹤0.01%
100
– –
VFQY icon
491
Vanguard US Quality Factor ETF
VFQY
$499M
$14.9K ﹤0.01%
100
– –
TSCO icon
492
Tractor Supply
TSCO
$18B
$14.5K ﹤0.01%
320
– –
VTHR icon
493
Vanguard Russell 3000 ETF
VTHR
$4.86B
$14.4K ﹤0.01%
50
– –
TD icon
494
Toronto Dominion Bank
TD
$200B
$14.3K ﹤0.01%
153
– –
RGLD icon
495
Royal Gold
RGLD
$19.5B
$14.3K ﹤0.01%
56
– –
IVES
496
Dan IVES Wedbush AI Revolution ETF
IVES
$1.06B
$14.2K ﹤0.01%
500
– –
NSC icon
497
Norfolk Southern
NSC
$75.1B
$14.1K ﹤0.01%
49
+5
+11% +$1.49K
FDN icon
498
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$14K ﹤0.01%
60
– –
SSB icon
499
SouthState Bank Corp
SSB
$10.5B
$13.9K ﹤0.01%
150
– –
INCY icon
500
Incyte
INCY
$24.4B
$13.8K ﹤0.01%
147
– –
18 19
20
21 22

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.