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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
DEO icon
526
Diageo
DEO
$49B
$12K ﹤0.01%
149
– –
NGVT icon
527
Ingevity
NGVT
$2.54B
$11.9K ﹤0.01%
160
– –
NXT icon
528
Nextpower Inc
NXT
$13.6B
$11.9K ﹤0.01%
100
– –
DEFT
529
Defi Technologies
DEFT
$156M
$11.8K ﹤0.01%
23,000
– –
CC icon
530
Chemours
CC
$2.5B
$11.7K ﹤0.01%
571
– –
AJG icon
531
Arthur J. Gallagher & Co
AJG
$64.1B
$11.5K ﹤0.01%
50
-100
-67% -$21.2K
TSN icon
532
Tyson Foods
TSN
$20.4B
$11.4K ﹤0.01%
200
– –
BMRN icon
533
BioMarin Pharmaceuticals
BMRN
$11.6B
$11.4K ﹤0.01%
200
– –
RGLD icon
534
Royal Gold
RGLD
$16.8B
$11.2K ﹤0.01%
56
– –
SOLV icon
535
Solventum
SOLV
$14.8B
$11.1K ﹤0.01%
144
– –
PPL
536
PPL Corp
PPL
$26.5B
$11.1K ﹤0.01%
305
– –
EA icon
537
Electronic Arts
EA
$53B
$11.1K ﹤0.01%
54
– –
TOWN icon
538
Towne Bank
TOWN
$3.46B
$10.9K ﹤0.01%
300
– –
XLF icon
539
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$10.7K ﹤0.01%
200
– –
CCJ icon
540
Cameco
CCJ
$37.6B
$10.7K ﹤0.01%
+105
New +$11.8K
UROY
541
Uranium Royalty Corp
UROY
$1.3B
$10.7K ﹤0.01%
3,834
-3,566
-48% -$12.5K
EBF icon
542
Ennis
EBF
$552M
$10.6K ﹤0.01%
500
– –
TEL icon
543
TE Connectivity
TEL
$59.6B
$10.3K ﹤0.01%
51
– –
XLI icon
544
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$10.2K ﹤0.01%
55
– –
TSCO icon
545
Tractor Supply
TSCO
$16.1B
$10.1K ﹤0.01%
320
– –
SYY icon
546
Sysco
SYY
$40.8B
$10K ﹤0.01%
120
– –
SPHQ icon
547
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$10K ﹤0.01%
111
– –
KDP icon
548
Keurig Dr Pepper
KDP
$42.3B
$9.92K ﹤0.01%
303
– –
BIL icon
549
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.8K ﹤0.01%
107
– –
QCRH icon
550
QCR Holdings
QCRH
$1.69B
$9.73K ﹤0.01%
100
– –
20 21
22
23 24

Similar funds

TECP
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ACG
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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.