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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
EAT icon
601
Brinker International
EAT
$9.06B
$6.89K ﹤0.01%
41
– –
VIOO icon
602
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$6.88K ﹤0.01%
50
– –
BEN icon
603
Franklin Resources
BEN
$17.4B
$6.65K ﹤0.01%
200
– –
TMDX icon
604
Transmedics
TMDX
$2.63B
$6.64K ﹤0.01%
100
– –
OPPE
605
WisdomTree European Opportunities Fund
OPPE
$291M
$6.64K ﹤0.01%
+119
New +$6.75K
SNDR icon
606
Schneider National
SNDR
$6.32B
$6.58K ﹤0.01%
180
– –
WERN icon
607
Werner Enterprises
WERN
$2.27B
$6.54K ﹤0.01%
150
– –
IVOO icon
608
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$6.52K ﹤0.01%
50
– –
DNLI icon
609
Denali Therapeutics
DNLI
$3.7B
$6.43K ﹤0.01%
250
– –
IHI icon
610
iShares US Medical Devices ETF
IHI
$3.12B
$6.42K ﹤0.01%
130
– –
AGX icon
611
Argan
AGX
$8.12B
$6.39K ﹤0.01%
+8
New +$5.32K
FTI icon
612
TechnipFMC
FTI
$28.5B
$6.37K ﹤0.01%
+96
New +$6.8K
WHR icon
613
Whirlpool
WHR
$2.43B
$6.23K ﹤0.01%
158
-200
-56% -$9.37K
LSTR icon
614
Landstar System
LSTR
$5.9B
$6.2K ﹤0.01%
30
– –
IYR icon
615
iShares US Real Estate ETF
IYR
$4.67B
$6.13K ﹤0.01%
60
– –
MRTN icon
616
Marten Transport
MRTN
$1.22B
$6.07K ﹤0.01%
350
– –
SYM icon
617
Symbotic
SYM
$5.49B
$6.07K ﹤0.01%
135
– –
SYK icon
618
Stryker
SYK
$125B
$5.98K ﹤0.01%
19
– –
DVYE icon
619
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$5.96K ﹤0.01%
185
– –
MNST icon
620
Monster Beverage
MNST
$94.5B
$5.96K ﹤0.01%
62
– –
HUM icon
621
Humana
HUM
$44.2B
$5.96K ﹤0.01%
15
-75
-83% -$21.4K
BLSH
622
Bullish
BLSH
$3.28B
$5.86K ﹤0.01%
250
– –
JEPQ icon
623
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$5.84K ﹤0.01%
95
– –
YORW icon
624
York Water
YORW
$505M
$5.82K ﹤0.01%
190
– –
CMS icon
625
CMS Energy
CMS
$22.6B
$5.81K ﹤0.01%
76
– –
23 24
25
26 27

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.