We are live on ! Find out more
CSB

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
SYM icon
576
Symbotic
SYM
$5.22B
$7.18K ﹤0.01%
+135
New +$7.73K
HALO icon
577
Halozyme
HALO
$12.2B
$7.11K ﹤0.01%
110
– –
IHI icon
578
iShares US Medical Devices ETF
IHI
$3.38B
$6.94K ﹤0.01%
130
+25
+24% +$1.47K
RLI icon
579
RLI Corp
RLI
$5.89B
$6.84K ﹤0.01%
120
– –
ATLO icon
580
AMES National
ATLO
$277M
$6.77K ﹤0.01%
240
-60
-20% -$1.57K
GUNR icon
581
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$6.73K ﹤0.01%
+122
New +$6.37K
PB icon
582
Prosperity Bancshares
PB
$8.89B
$6.72K ﹤0.01%
100
– –
CPRT icon
583
Copart
CPRT
$27.5B
$6.64K ﹤0.01%
200
– –
GWW icon
584
W.W. Grainger
GWW
$60.2B
$6.54K ﹤0.01%
6
– –
GTLB icon
585
GitLab
GTLB
$6.58B
$6.49K ﹤0.01%
300
– –
TRN icon
586
Trinity Industries
TRN
$2.38B
$6.44K ﹤0.01%
200
-300
-60% -$9.2K
DVYE icon
587
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$6.36K ﹤0.01%
185
– –
JBHT icon
588
JB Hunt Transport Services
JBHT
$25.2B
$6.36K ﹤0.01%
30
– –
SYK icon
589
Stryker
SYK
$130B
$6.24K ﹤0.01%
19
+3
+19% +$1.08K
CMS icon
590
CMS Energy
CMS
$22.3B
$5.9K ﹤0.01%
76
– –
TROW icon
591
T. Rowe Price
TROW
$24.3B
$5.86K ﹤0.01%
65
+4
+7% +$388
EAT icon
592
Brinker International
EAT
$9.66B
$5.85K ﹤0.01%
41
– –
DG icon
593
Dollar General
DG
$27.9B
$5.82K ﹤0.01%
49
– –
YORW icon
594
York Water
YORW
$514M
$5.79K ﹤0.01%
190
– –
VIOO icon
595
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$5.74K ﹤0.01%
50
– –
IVOO icon
596
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$5.72K ﹤0.01%
50
– –
IYR icon
597
iShares US Real Estate ETF
IYR
$4.65B
$5.67K ﹤0.01%
60
– –
RGTI icon
598
Rigetti Computing
RGTI
$5.99B
$5.62K ﹤0.01%
400
– –
KHC icon
599
Kraft Heinz
KHC
$30B
$5.46K ﹤0.01%
243
-100
-29% -$2.35K
LVS icon
600
Las Vegas Sands
LVS
$29.6B
$5.39K ﹤0.01%
100
– –
22 23
24
25 26

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.