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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
TZA icon
651
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
$3.51K ﹤0.01%
50
– –
MXL icon
652
MaxLinear
MXL
$6.8B
$3.48K ﹤0.01%
200
– –
JKHY icon
653
Jack Henry & Associates
JKHY
$11.1B
$3.48K ﹤0.01%
22
– –
VGIT icon
654
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$3.45K ﹤0.01%
58
– –
CSQ icon
655
Calamos Strategic Total Return Fund
CSQ
$3.35B
$3.42K ﹤0.01%
200
– –
DOC icon
656
Healthpeak Properties
DOC
$14.8B
$3.37K ﹤0.01%
205
– –
PENN icon
657
PENN Entertainment
PENN
$2.71B
$3.31K ﹤0.01%
220
– –
LAZ icon
658
Lazard
LAZ
$4.31B
$3.19K ﹤0.01%
75
– –
BSX icon
659
Boston Scientific
BSX
$71.5B
$3.14K ﹤0.01%
50
– –
MNDY icon
660
monday.com
MNDY
$3.94B
$3.11K ﹤0.01%
45
– –
CBSH icon
661
Commerce Bancshares
CBSH
$8.5B
$3.1K ﹤0.01%
63
-1
-2% -$52
PAMT
662
PAMT Corp
PAMT
$297M
$2.96K ﹤0.01%
350
– –
DRI icon
663
Darden Restaurants
DRI
$24.4B
$2.94K ﹤0.01%
15
– –
AMPH icon
664
Amphastar Pharmaceuticals
AMPH
$916M
$2.94K ﹤0.01%
150
– –
PLD icon
665
Prologis
PLD
$133B
$2.91K ﹤0.01%
+22
New +$2.94K
MGA icon
666
Magna International
MGA
$18.8B
$2.79K ﹤0.01%
50
– –
JCI icon
667
Johnson Controls International
JCI
$92.2B
$2.75K ﹤0.01%
21
– –
RSPT icon
668
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.72K ﹤0.01%
+60
New +$2.8K
MOS icon
669
The Mosaic Company
MOS
$7.33B
$2.55K ﹤0.01%
100
– –
MRNA icon
670
Moderna
MRNA
$23.6B
$2.54K ﹤0.01%
50
– –
AFRM icon
671
Affirm
AFRM
$25.2B
$2.52K ﹤0.01%
55
– –
SGDM icon
672
Sprott Gold Miners ETF
SGDM
$662M
$2.49K ﹤0.01%
33
– –
HPQ icon
673
HP
HPQ
$27.5B
$2.46K ﹤0.01%
128
– –
ALGN icon
674
Align Technology
ALGN
$12.3B
$2.4K ﹤0.01%
14
– –
SIRI icon
675
SiriusXM
SIRI
$10.1B
$2.31K ﹤0.01%
100
– –
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
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.