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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
AG icon
551
First Majestic Silver
AG
$7.41B
$9.67K ﹤0.01%
570
+470
+470% +$9.31K
XLE icon
552
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$9.56K ﹤0.01%
180
– –
INGR icon
553
Ingredion
INGR
$6.27B
$9.47K ﹤0.01%
100
– –
AOSL icon
554
Alpha and Omega Semiconductor
AOSL
$950M
$9.47K ﹤0.01%
200
– –
LIT icon
555
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$9.39K ﹤0.01%
120
– –
SLGN icon
556
Silgan Holdings
SLGN
$4.23B
$9.28K ﹤0.01%
200
-100
-33% -$4K
CE icon
557
Celanese
CE
$4.9B
$9.2K ﹤0.01%
200
– –
GM icon
558
General Motors
GM
$80.4B
$9.17K ﹤0.01%
119
– –
GTLB icon
559
GitLab
GTLB
$5.83B
$9.16K ﹤0.01%
300
– –
LYV icon
560
Live Nation Entertainment
LYV
$40.5B
$9.16K ﹤0.01%
50
– –
VRSK icon
561
Verisk Analytics
VRSK
$25.4B
$8.98K ﹤0.01%
50
– –
NEAR icon
562
iShares Short Maturity Bond ETF
NEAR
$4.83B
$8.81K ﹤0.01%
174
– –
FIS icon
563
Fidelity National Information Services
FIS
$23.1B
$8.75K ﹤0.01%
+225
New +$9.74K
RVT icon
564
Royce Value Trust
RVT
$2.21B
$8.72K ﹤0.01%
472
– –
LYB icon
565
LyondellBasell Industries
LYB
$20B
$8.69K ﹤0.01%
165
– –
JBHT icon
566
JB Hunt Transport Services
JBHT
$25.5B
$8.68K ﹤0.01%
30
– –
STWD icon
567
Starwood Property Trust
STWD
$5.92B
$8.68K ﹤0.01%
530
– –
HALO icon
568
Halozyme
HALO
$9.79B
$8.61K ﹤0.01%
110
– –
VTI icon
569
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.51K ﹤0.01%
23
+10
+77% +$3.58K
FLEX icon
570
Flex
FLEX
$41.7B
$8.43K ﹤0.01%
+52
New +$6.31K
NEM icon
571
Newmont
NEM
$98.7B
$8.41K ﹤0.01%
90
– –
ESE icon
572
ESCO Technologies
ESE
$8.17B
$8.4K ﹤0.01%
+24
New +$7.51K
FCX icon
573
Freeport-McMoran
FCX
$90B
$8.18K ﹤0.01%
130
– –
GWW icon
574
W.W. Grainger
GWW
$65.3B
$8.16K ﹤0.01%
6
– –
WAB icon
575
Wabtec
WAB
$49.1B
$8.09K ﹤0.01%
30
– –
21 22
23
24 25

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.