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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
KHC icon
626
Kraft Heinz
KHC
$30.8B
$5.74K ﹤0.01%
243
– –
HSBC icon
627
HSBC
HSBC
$365B
$5.71K ﹤0.01%
+60
New +$5.47K
DKS icon
628
Dick's Sporting Goods
DKS
$17.6B
$5.67K ﹤0.01%
25
– –
ICE icon
629
Intercontinental Exchange
ICE
$85.9B
$5.66K ﹤0.01%
46
– –
IUSG icon
630
iShares Core S&P US Growth ETF
IUSG
$31.7B
$5.64K ﹤0.01%
30
– –
DG icon
631
Dollar General
DG
$28B
$5.64K ﹤0.01%
49
– –
CPRT icon
632
Copart
CPRT
$27B
$5.64K ﹤0.01%
200
– –
ENOR icon
633
iShares MSCI Norway ETF
ENOR
$96.1M
$5.59K ﹤0.01%
+178
New +$6.43K
EBAY icon
634
eBay
EBAY
$50.6B
$5.59K ﹤0.01%
50
-50
-50% -$5.33K
IBKR icon
635
Interactive Brokers
IBKR
$39.5B
$5.57K ﹤0.01%
+64
New +$5.33K
ETR icon
636
Entergy
ETR
$50.5B
$5.51K ﹤0.01%
+48
New +$5.41K
ABNB icon
637
Airbnb
ABNB
$90.1B
$5.44K ﹤0.01%
38
– –
SCHA icon
638
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$5.42K ﹤0.01%
150
– –
GSIT icon
639
GSI Technology
GSIT
$218M
$5.41K ﹤0.01%
+700
New +$5.57K
JAZZ icon
640
Jazz Pharmaceuticals
JAZZ
$15.9B
$5.3K ﹤0.01%
+22
New +$4.82K
IUSV icon
641
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.29K ﹤0.01%
48
– –
LIN icon
642
Linde
LIN
$221B
$5.19K ﹤0.01%
10
– –
AESI icon
643
Atlas Energy Solutions
AESI
$1.35B
$4.98K ﹤0.01%
300
– –
PAMT
644
PAMT Corp
PAMT
$326M
$4.9K ﹤0.01%
350
– –
OMF icon
645
OneMain Financial
OMF
$7.21B
$4.88K ﹤0.01%
80
– –
PAGP icon
646
Plains GP Holdings
PAGP
$5.19B
$4.85K ﹤0.01%
200
– –
CIM
647
Chimera Investment
CIM
$1.04B
$4.8K ﹤0.01%
360
– –
CPB icon
648
Campbell Soup
CPB
$6.55B
$4.79K ﹤0.01%
215
– –
CTAS icon
649
Cintas
CTAS
$82.2B
$4.76K ﹤0.01%
28
– –
BRO icon
650
Brown & Brown
BRO
$23.5B
$4.75K ﹤0.01%
74
– –
24 25
26
27 28

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
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.