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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
PENN icon
651
PENN Entertainment
PENN
$2.73B
$4.7K ﹤0.01%
220
– –
PFFA icon
652
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$4.63K ﹤0.01%
225
– –
LVS icon
653
Las Vegas Sands
LVS
$31.7B
$4.62K ﹤0.01%
100
– –
ARXS
654
Arxis Inc
ARXS
$21.7B
$4.61K ﹤0.01%
+100
New +$3.9K
PII icon
655
Polaris
PII
$3.78B
$4.52K ﹤0.01%
66
– –
PLPC icon
656
Preformed Line Products
PLPC
$1.79B
$4.52K ﹤0.01%
+11
New +$3.85K
ONB icon
657
Old National Bancorp
ONB
$10.1B
$4.51K ﹤0.01%
174
– –
AFRM icon
658
Affirm
AFRM
$23.9B
$4.49K ﹤0.01%
55
– –
ATO icon
659
Atmos Energy
ATO
$29.1B
$4.48K ﹤0.01%
26
– –
KCOP
660
Kurv Copper & Mining Enhanced Income ETF
KCOP
$32.9M
$4.48K ﹤0.01%
+200
New +$4.77K
VEEV icon
661
Veeva Systems
VEEV
$32.9B
$4.44K ﹤0.01%
25
– –
WEEI
662
Westwood Salient Enhanced Energy Income ETF
WEEI
$94.6M
$4.42K ﹤0.01%
+200
New +$4.72K
DOC icon
663
Healthpeak Properties
DOC
$15.1B
$4.39K ﹤0.01%
205
– –
ORA icon
664
Ormat Technologies
ORA
$5.95B
$4.36K ﹤0.01%
+40
New +$4.96K
EPR icon
665
EPR Properties
EPR
$4.76B
$4.35K ﹤0.01%
75
– –
KEN icon
666
Kenon Holdings
KEN
$3.5B
$4.28K ﹤0.01%
+64
New +$5.24K
FUN icon
667
Cedar Fair
FUN
$1.79B
$4.26K ﹤0.01%
200
– –
JEPI icon
668
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$4.24K ﹤0.01%
75
– –
WH icon
669
Wyndham Hotels & Resorts
WH
$5.59B
$4.21K ﹤0.01%
50
– –
CSQ icon
670
Calamos Strategic Total Return Fund
CSQ
$3.21B
$4.11K ﹤0.01%
200
– –
HIG icon
671
Hartford Financial Services
HIG
$39.2B
$4.11K ﹤0.01%
31
– –
KGLD
672
Kurv Gold Enhanced Income ETF
KGLD
$103M
$3.94K ﹤0.01%
150
– –
TAP icon
673
Molson Coors Class B
TAP
$7.77B
$3.9K ﹤0.01%
100
– –
RSPT icon
674
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.45B
$3.87K ﹤0.01%
60
– –
HYTI
675
FT Vest High Yield & Target Income ETF
HYTI
$88.4M
$3.82K ﹤0.01%
200
– –
25 26
27
28 29

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
NF
Napier Financial Braintree, Massachusetts $436M AUM
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

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.