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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
JBL icon
601
Jabil
JBL
$35.8B
$5.31K ﹤0.01%
20
– –
JEPQ icon
602
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$5.27K ﹤0.01%
95
– –
HTLD icon
603
Heartland Express
HTLD
$956M
$5.2K ﹤0.01%
500
– –
KNX icon
604
Knight Transportation
KNX
$11.4B
$5.18K ﹤0.01%
90
– –
UPST icon
605
Upstart Holdings
UPST
$3.03B
$5.13K ﹤0.01%
200
– –
ABR icon
606
Arbor Realty Trust
ABR
$998M
$5.09K ﹤0.01%
660
– –
LIN icon
607
Linde
LIN
$226B
$4.96K ﹤0.01%
10
– –
DKS icon
608
Dick's Sporting Goods
DKS
$18.7B
$4.96K ﹤0.01%
25
– –
NXPI icon
609
NXP Semiconductors
NXPI
$60.4B
$4.92K ﹤0.01%
25
– –
IUSV icon
610
iShares Core S&P US Value ETF
IUSV
$27.7B
$4.91K ﹤0.01%
48
– –
KGLD
611
Kurv Gold Enhanced Income ETF
KGLD
$123M
$4.89K ﹤0.01%
150
– –
PAGP icon
612
Plains GP Holdings
PAGP
$4.9B
$4.86K ﹤0.01%
+200
New +$4.37K
BRO icon
613
Brown & Brown
BRO
$23.9B
$4.83K ﹤0.01%
74
-1
-1% -$72
LSTR icon
614
Landstar System
LSTR
$6.21B
$4.81K ﹤0.01%
30
– –
ATO icon
615
Atmos Energy
ATO
$28.8B
$4.8K ﹤0.01%
26
– –
DNLI icon
616
Denali Therapeutics
DNLI
$3.97B
$4.8K ﹤0.01%
250
– –
ABNB icon
617
Airbnb
ABNB
$107B
$4.8K ﹤0.01%
38
– –
CPB icon
618
Campbell Soup
CPB
$6.87B
$4.79K ﹤0.01%
215
– –
SNDR icon
619
Schneider National
SNDR
$6.25B
$4.75K ﹤0.01%
180
– –
CTAS icon
620
Cintas
CTAS
$81.3B
$4.74K ﹤0.01%
28
– –
BEN icon
621
Franklin Resources
BEN
$17.2B
$4.72K ﹤0.01%
200
– –
IUSG icon
622
iShares Core S&P US Growth ETF
IUSG
$33.9B
$4.65K ﹤0.01%
30
– –
MRTN icon
623
Marten Transport
MRTN
$1.22B
$4.6K ﹤0.01%
350
– –
PFFA icon
624
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$4.58K ﹤0.01%
225
– –
OXY icon
625
Occidental Petroleum
OXY
$55.9B
$4.55K ﹤0.01%
70
-200
-74% -$10.1K
23 24
25
26 27

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.