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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
EOG icon
501
EOG Resources
EOG
$79.2B
$14.9K ﹤0.01%
115
– –
CLX icon
502
Clorox
CLX
$11.6B
$14.9K ﹤0.01%
156
– –
EQX icon
503
Equinox Gold
EQX
$7.06B
$14.9K ﹤0.01%
1,530
– –
JGRO icon
504
JPMorgan Active Growth ETF
JGRO
$9.37B
$14.8K ﹤0.01%
150
– –
TDG icon
505
TransDigm Group
TDG
$70.2B
$14.7K ﹤0.01%
11
– –
IVOG icon
506
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$14.6K ﹤0.01%
100
– –
WTRG icon
507
Essential Utilities
WTRG
$11.3B
$14.6K ﹤0.01%
380
– –
DKNG icon
508
DraftKings
DKNG
$11.6B
$14.5K ﹤0.01%
573
– –
CME icon
509
CME Group
CME
$96.3B
$14.4K ﹤0.01%
65
– –
GRMN
510
Garmin
GRMN
$56.7B
$14.3K ﹤0.01%
60
-18
-23% -$4.38K
DFIC icon
511
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$14.2K ﹤0.01%
381
+45
+13% +$1.69K
KGC icon
512
Kinross Gold
KGC
$27.4B
$14.2K ﹤0.01%
600
– –
ES icon
513
Eversource Energy
ES
$26.9B
$14K ﹤0.01%
194
– –
VFMV icon
514
Vanguard US Minimum Volatility ETF
VFMV
$432M
$13.9K ﹤0.01%
100
– –
DINO icon
515
HF Sinclair
DINO
$16.5B
$13.9K ﹤0.01%
200
– –
TRGP icon
516
Targa Resources
TRGP
$58B
$13.7K ﹤0.01%
51
– –
MUB icon
517
iShares National Muni Bond ETF
MUB
$45.1B
$13.7K ﹤0.01%
127
+109
+606% +$11.7K
BKNG icon
518
Booking.com
BKNG
$149B
$13.4K ﹤0.01%
75
– –
DHR icon
519
Danaher
DHR
$137B
$13.3K ﹤0.01%
70
– –
INTU icon
520
Intuit
INTU
$86.5B
$13.3K ﹤0.01%
51
– –
TOST icon
521
Toast
TOST
$18.7B
$13.1K ﹤0.01%
470
– –
CRCL
522
Circle Internet Group
CRCL
$15.6B
$12.5K ﹤0.01%
200
– –
SWK icon
523
Stanley Black & Decker
SWK
$14.3B
$12.5K ﹤0.01%
133
– –
SCHF icon
524
Schwab International Equity ETF
SCHF
$66.6B
$12.5K ﹤0.01%
450
– –
DLTR icon
525
Dollar Tree
DLTR
$24.4B
$12.1K ﹤0.01%
100
– –
19 20
21
22 23

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.