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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
ES icon
501
Eversource Energy
ES
$27.2B
$13.4K ﹤0.01%
194
– –
SNDK
502
Sandisk
SNDK
$177B
$13.3K ﹤0.01%
21
+10
+91% +$5.65K
VFMV icon
503
Vanguard US Minimum Volatility ETF
VFMV
$440M
$13.3K ﹤0.01%
100
– –
LYB icon
504
LyondellBasell Industries
LYB
$19.2B
$13.3K ﹤0.01%
165
– –
DHR icon
505
Danaher
DHR
$144B
$13.3K ﹤0.01%
70
– –
JQUA icon
506
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$13.2K ﹤0.01%
215
– –
CE icon
507
Celanese
CE
$4.82B
$13.2K ﹤0.01%
200
– –
TSN icon
508
Tyson Foods
TSN
$20.4B
$12.8K ﹤0.01%
200
– –
TRGP icon
509
Targa Resources
TRGP
$55.1B
$12.8K ﹤0.01%
51
– –
TDG icon
510
TransDigm Group
TDG
$67.7B
$12.7K ﹤0.01%
+11
New +$14.4K
DEFT
511
Defi Technologies
DEFT
$183M
$12.7K ﹤0.01%
23,000
– –
JGRO icon
512
JPMorgan Active Growth ETF
JGRO
$10B
$12.7K ﹤0.01%
150
– –
BKNG icon
513
Booking.com
BKNG
$161B
$12.6K ﹤0.01%
75
– –
CC icon
514
Chemours
CC
$2.37B
$12.6K ﹤0.01%
571
– –
IVOG icon
515
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$12.5K ﹤0.01%
100
– –
DINO icon
516
HF Sinclair
DINO
$14.5B
$12.5K ﹤0.01%
200
– –
TOST icon
517
Toast
TOST
$19.9B
$12.5K ﹤0.01%
470
– –
DKNG icon
518
DraftKings
DKNG
$11.9B
$12.4K ﹤0.01%
573
– –
NXT icon
519
Nextpower Inc
NXT
$15.7B
$12.1K ﹤0.01%
100
– –
HACK icon
520
Amplify Cybersecurity ETF
HACK
$2.9B
$12K ﹤0.01%
160
– –
DFIC icon
521
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$11.9K ﹤0.01%
+336
New +$12.2K
INV
522
Innventure Inc
INV
$289M
$11.7K ﹤0.01%
3,000
– –
PPL
523
PPL Corp
PPL
$26.7B
$11.7K ﹤0.01%
305
-157
-34% -$5.79K
SLGN icon
524
Silgan Holdings
SLGN
$4.41B
$11.6K ﹤0.01%
300
-100
-25% -$4.39K
NGVT icon
525
Ingevity
NGVT
$2.68B
$11.4K ﹤0.01%
160
– –
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
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.