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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
BMRN icon
526
BioMarin Pharmaceuticals
BMRN
$12.4B
$11.3K ﹤0.01%
200
– –
INGR icon
527
Ingredion
INGR
$6.58B
$11.3K ﹤0.01%
100
– –
SCHG icon
528
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$11.2K ﹤0.01%
386
+110
+40% +$3.42K
SCHF icon
529
Schwab International Equity ETF
SCHF
$68.7B
$11.1K ﹤0.01%
450
– –
DEO icon
530
Diageo
DEO
$53.6B
$11.1K ﹤0.01%
149
– –
SHY icon
531
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$11.1K ﹤0.01%
134
+48
+56% +$3.97K
XLE icon
532
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$11K ﹤0.01%
180
– –
EA
533
DELISTED
Electronic Arts
EA
$11K ﹤0.01%
54
– –
DLTR icon
534
Dollar Tree
DLTR
$25.2B
$11K ﹤0.01%
100
– –
EBF icon
535
Ennis
EBF
$564M
$10.7K ﹤0.01%
500
– –
SLVO icon
536
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
$10.7K ﹤0.01%
120
– –
TEL icon
537
TE Connectivity
TEL
$62.6B
$10.7K ﹤0.01%
51
– –
BAI
538
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$10.2K ﹤0.01%
310
– –
TOWN icon
539
Towne Bank
TOWN
$3.42B
$10.1K ﹤0.01%
300
– –
DVN icon
540
Devon Energy
DVN
$47.3B
$10.1K ﹤0.01%
200
-4,000
-95% -$172K
TMDX icon
541
Transmedics
TMDX
$2.91B
$9.94K ﹤0.01%
100
– –
XLF icon
542
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$9.87K ﹤0.01%
200
– –
COMP icon
543
Compass
COMP
$9.66B
$9.87K ﹤0.01%
1,350
– –
BIL icon
544
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$9.8K ﹤0.01%
107
+94
+723% +$8.6K
NEM icon
545
Newmont
NEM
$119B
$9.74K ﹤0.01%
90
-10
-10% -$1.15K
SMH icon
546
VanEck Semiconductor ETF
SMH
$73.2B
$9.59K ﹤0.01%
25
– –
VRSK icon
547
Verisk Analytics
VRSK
$25B
$9.49K ﹤0.01%
50
– –
WDC icon
548
Western Digital
WDC
$150B
$9.47K ﹤0.01%
35
– –
SWK icon
549
Stanley Black & Decker
SWK
$15.7B
$9.45K ﹤0.01%
133
– –
SOLV icon
550
Solventum
SOLV
$14.1B
$9.4K ﹤0.01%
144
-240
-63% -$17.8K
20 21
22
23 24

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.