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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
TTC icon
576
Toro Company
TTC
$8.75B
$8.09K ﹤0.01%
83
– –
XLV icon
577
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.93K ﹤0.01%
50
– –
SLVO icon
578
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
$7.81K ﹤0.01%
120
– –
AMP icon
579
Ameriprise Financial
AMP
$48.3B
$7.8K ﹤0.01%
17
– –
LEN icon
580
Lennar Class A
LEN
$19.8B
$7.78K ﹤0.01%
86
– –
RGTI icon
581
Rigetti Computing
RGTI
$4.97B
$7.73K ﹤0.01%
400
– –
JBL icon
582
Jabil
JBL
$33B
$7.71K ﹤0.01%
20
– –
FEIM icon
583
Frequency Electronics
FEIM
$572M
$7.7K ﹤0.01%
+116
New +$7.14K
OLLI icon
584
Ollie's Bargain Outlet
OLLI
$4.44B
$7.69K ﹤0.01%
100
– –
HTLD icon
585
Heartland Express
HTLD
$948M
$7.61K ﹤0.01%
500
– –
SCHG icon
586
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$7.48K ﹤0.01%
221
-165
-43% -$5.47K
TROW icon
587
T. Rowe Price
TROW
$23.9B
$7.39K ﹤0.01%
65
– –
PB icon
588
Prosperity Bancshares
PB
$8.97B
$7.3K ﹤0.01%
100
– –
LINC icon
589
Lincoln Educational Services
LINC
$1.33B
$7.29K ﹤0.01%
+146
New +$6.61K
ARLP icon
590
Alliance Resource Partners
ARLP
$3.34B
$7.19K ﹤0.01%
300
– –
SHY icon
591
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.14K ﹤0.01%
87
-47
-35% -$3.87K
ATLO icon
592
AMES National
ATLO
$271M
$7.11K ﹤0.01%
240
– –
RLI icon
593
RLI Corp
RLI
$5.62B
$7.09K ﹤0.01%
120
– –
UPST icon
594
Upstart Holdings
UPST
$2.63B
$7.09K ﹤0.01%
200
– –
UVE icon
595
Universal Insurance Holdings
UVE
$1.22B
$7.07K ﹤0.01%
+171
New +$6.44K
PPA icon
596
Invesco Aerospace & Defense ETF
PPA
$8.24B
$7.07K ﹤0.01%
+40
New +$6.85K
NXPI icon
597
NXP Semiconductors
NXPI
$57.8B
$7.03K ﹤0.01%
25
– –
KNX icon
598
Knight Transportation
KNX
$11.3B
$7.01K ﹤0.01%
90
– –
BELFB
599
Bel Fuse Inc Class B
BELFB
$3.87B
$6.99K ﹤0.01%
+21
New +$5.67K
TRN icon
600
Trinity Industries
TRN
$2.48B
$6.92K ﹤0.01%
200
– –
22 23
24
25 26

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.