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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
WU icon
676
Western Union
WU
$2.06B
$3.81K ﹤0.01%
495
– –
XYL icon
677
Xylem
XYL
$27.4B
$3.67K ﹤0.01%
31
– –
CBSH icon
678
Commerce Bancshares
CBSH
$8.57B
$3.64K ﹤0.01%
63
– –
AEE icon
679
Ameren
AEE
$30.4B
$3.62K ﹤0.01%
32
– –
ABR icon
680
Arbor Realty Trust
ABR
$927M
$3.58K ﹤0.01%
660
– –
OGN icon
681
Organon & Co
OGN
$3.56B
$3.53K ﹤0.01%
261
– –
MRNA icon
682
Moderna
MRNA
$22.7B
$3.5K ﹤0.01%
50
– –
VGIT icon
683
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.42K ﹤0.01%
58
– –
OXY icon
684
Occidental Petroleum
OXY
$56B
$3.4K ﹤0.01%
70
– –
EXK
685
Endeavour Silver
EXK
$2.23B
$3.31K ﹤0.01%
400
– –
MGA icon
686
Magna International
MGA
$18.3B
$3.28K ﹤0.01%
50
– –
MNDY icon
687
monday.com
MNDY
$3.68B
$3.26K ﹤0.01%
45
– –
VTS icon
688
Vitesse Energy
VTS
$639M
$3.15K ﹤0.01%
200
– –
LAZ icon
689
Lazard
LAZ
$4.11B
$3.15K ﹤0.01%
75
– –
DRI icon
690
Darden Restaurants
DRI
$23.4B
$3.09K ﹤0.01%
15
– –
JCI icon
691
Johnson Controls International
JCI
$88.2B
$3.07K ﹤0.01%
21
– –
JKHY icon
692
Jack Henry & Associates
JKHY
$10.9B
$3.03K ﹤0.01%
22
– –
AMPH icon
693
Amphastar Pharmaceuticals
AMPH
$879M
$3.03K ﹤0.01%
150
– –
PLD icon
694
Prologis
PLD
$135B
$2.98K ﹤0.01%
22
– –
SIRI icon
695
SiriusXM
SIRI
$10.1B
$2.95K ﹤0.01%
100
– –
HPQ icon
696
HP
HPQ
$24.8B
$2.81K ﹤0.01%
128
– –
SLB icon
697
SLB Ltd
SLB
$73.2B
$2.6K ﹤0.01%
56
+30
+115% +$1.61K
CDW icon
698
CDW
CDW
$18.7B
$2.53K ﹤0.01%
18
– –
GEN icon
699
Gen Digital
GEN
$16.4B
$2.49K ﹤0.01%
100
– –
SJM icon
700
J.M. Smucker
SJM
$12.9B
$2.48K ﹤0.01%
22
– –
26 27
28
29 30

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.