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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
CIM
626
Chimera Investment
CIM
$1B
$4.52K ﹤0.01%
360
– –
MNST icon
627
Monster Beverage
MNST
$88.5B
$4.49K ﹤0.01%
+62
New +$4.89K
AOSL icon
628
Alpha and Omega Semiconductor
AOSL
$1.08B
$4.43K ﹤0.01%
200
– –
WERN icon
629
Werner Enterprises
WERN
$2.25B
$4.41K ﹤0.01%
150
– –
VEEV icon
630
Veeva Systems
VEEV
$37.4B
$4.39K ﹤0.01%
25
– –
SCHA icon
631
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.36K ﹤0.01%
150
– –
WU icon
632
Western Union
WU
$2.21B
$4.32K ﹤0.01%
495
– –
TAP icon
633
Molson Coors Class B
TAP
$8.09B
$4.31K ﹤0.01%
100
– –
OMF icon
634
OneMain Financial
OMF
$7.47B
$4.28K ﹤0.01%
80
– –
JEPI icon
635
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.25K ﹤0.01%
75
– –
HIG icon
636
Hartford Financial Services
HIG
$39.3B
$4.19K ﹤0.01%
31
– –
VTI icon
637
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.17K ﹤0.01%
13
– –
WH icon
638
Wyndham Hotels & Resorts
WH
$5.48B
$4.06K ﹤0.01%
50
– –
AESI icon
639
Atlas Energy Solutions
AESI
$1.41B
$3.94K ﹤0.01%
300
– –
HYTI
640
FT Vest High Yield & Target Income ETF
HYTI
$89.2M
$3.85K ﹤0.01%
200
– –
ONB icon
641
Old National Bancorp
ONB
$10.2B
$3.85K ﹤0.01%
174
– –
EPR icon
642
EPR Properties
EPR
$4.77B
$3.75K ﹤0.01%
75
– –
EMN icon
643
Eastman Chemical
EMN
$8.42B
$3.74K ﹤0.01%
49
– –
EXK
644
Endeavour Silver
EXK
$2.83B
$3.72K ﹤0.01%
400
– –
XYL icon
645
Xylem
XYL
$28.1B
$3.71K ﹤0.01%
31
-1
-3% -$131
VTS icon
646
Vitesse Energy
VTS
$665M
$3.63K ﹤0.01%
200
– –
PII icon
647
Polaris
PII
$4.07B
$3.6K ﹤0.01%
66
– –
VCLT icon
648
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$3.59K ﹤0.01%
48
– –
FUN icon
649
Cedar Fair
FUN
$1.67B
$3.55K ﹤0.01%
200
– –
AEE icon
650
Ameren
AEE
$30.1B
$3.52K ﹤0.01%
32
– –
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
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.