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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
OLLI icon
551
Ollie's Bargain Outlet
OLLI
$4.94B
$9.2K ﹤0.01%
100
– –
STWD icon
552
Starwood Property Trust
STWD
$6.09B
$9.13K ﹤0.01%
530
+270
+104% +$4.85K
EBAY icon
553
eBay
EBAY
$49.8B
$9.1K ﹤0.01%
100
– –
BLSH
554
Bullish
BLSH
$3.58B
$8.93K ﹤0.01%
250
– –
SOUN icon
555
SoundHound AI
SOUN
$3.49B
$8.93K ﹤0.01%
1,300
– –
LIT icon
556
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$8.92K ﹤0.01%
120
– –
XLI icon
557
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$8.89K ﹤0.01%
55
– –
GM icon
558
General Motors
GM
$76.8B
$8.87K ﹤0.01%
119
– –
NEAR icon
559
iShares Short Maturity Bond ETF
NEAR
$4.85B
$8.85K ﹤0.01%
174
– –
SYY icon
560
Sysco
SYY
$40.3B
$8.56K ﹤0.01%
120
-1,000
-89% -$82.7K
QCRH icon
561
QCR Holdings
QCRH
$1.7B
$8.54K ﹤0.01%
100
– –
SPHQ icon
562
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$8.35K ﹤0.01%
111
– –
ARLP icon
563
Alliance Resource Partners
ARLP
$3.17B
$8.29K ﹤0.01%
300
– –
DELL icon
564
Dell
DELL
$293B
$8.21K ﹤0.01%
50
– –
KDP icon
565
Keurig Dr Pepper
KDP
$40.8B
$7.98K ﹤0.01%
+303
New +$8.49K
RVT icon
566
Royce Value Trust
RVT
$2.3B
$7.83K ﹤0.01%
472
+8
+2% +$139
TTC icon
567
Toro Company
TTC
$9.49B
$7.76K ﹤0.01%
83
– –
CLPT icon
568
ClearPoint Neuro
CLPT
$433M
$7.74K ﹤0.01%
850
– –
FCX icon
569
Freeport-McMoran
FCX
$97.5B
$7.64K ﹤0.01%
130
-1,271
-91% -$76.8K
LYV icon
570
Live Nation Entertainment
LYV
$42.1B
$7.63K ﹤0.01%
50
– –
AMP icon
571
Ameriprise Financial
AMP
$48.8B
$7.55K ﹤0.01%
17
– –
WAB icon
572
Wabtec
WAB
$49.3B
$7.5K ﹤0.01%
30
– –
LEN icon
573
Lennar Class A
LEN
$21.2B
$7.47K ﹤0.01%
86
– –
XLV icon
574
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$7.33K ﹤0.01%
50
– –
ICE icon
575
Intercontinental Exchange
ICE
$84.4B
$7.24K ﹤0.01%
46
+17
+59% +$2.77K
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
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.