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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
GFS icon
676
GlobalFoundries
GFS
$29.6B
$2.22K ﹤0.01%
50
– –
NGG icon
677
National Grid
NGG
$81.3B
$2.2K ﹤0.01%
26
– –
BEPC icon
678
Brookfield Renewable
BEPC
$6.26B
$2.19K ﹤0.01%
55
– –
CDW icon
679
CDW
CDW
$17B
$2.18K ﹤0.01%
18
– –
FDS icon
680
Factset
FDS
$10.2B
$2.17K ﹤0.01%
10
-1
-9% -$233
AG icon
681
First Majestic Silver
AG
$9.07B
$2.15K ﹤0.01%
100
– –
ECL icon
682
Ecolab
ECL
$79.9B
$2.13K ﹤0.01%
8
+4
+100% +$1.13K
SJM icon
683
J.M. Smucker
SJM
$12.8B
$2.12K ﹤0.01%
22
-1
-4% -$105
VLTO icon
684
Veralto
VLTO
$24B
$2.03K ﹤0.01%
23
– –
KEY icon
685
KeyCorp
KEY
$24.4B
$2K ﹤0.01%
100
– –
ALLY icon
686
Ally Financial
ALLY
$13.3B
$1.96K ﹤0.01%
50
– –
DJT icon
687
Trump Media & Technology Group
DJT
$2.83B
$1.95K ﹤0.01%
210
– –
TXT icon
688
Textron
TXT
$15.4B
$1.93K ﹤0.01%
22
– –
AA icon
689
Alcoa
AA
$13.2B
$1.92K ﹤0.01%
29
– –
MUB icon
690
iShares National Muni Bond ETF
MUB
$45.5B
$1.91K ﹤0.01%
18
– –
ROKU icon
691
Roku
ROKU
$22.7B
$1.89K ﹤0.01%
20
– –
GEN icon
692
Gen Digital
GEN
$17.5B
$1.88K ﹤0.01%
100
– –
NCLH icon
693
Norwegian Cruise Line
NCLH
$8.84B
$1.87K ﹤0.01%
100
– –
FMC icon
694
FMC
FMC
$1.33B
$1.84K ﹤0.01%
107
– –
GME icon
695
GameStop
GME
$8.6B
$1.84K ﹤0.01%
80
– –
SCHH icon
696
Schwab US REIT ETF
SCHH
$11.4B
$1.83K ﹤0.01%
85
– –
BHP icon
697
BHP
BHP
$230B
$1.82K ﹤0.01%
25
– –
NIO icon
698
NIO
NIO
$11.9B
$1.81K ﹤0.01%
300
– –
EU
699
enCore Energy
EU
$243M
$1.8K ﹤0.01%
1,000
– –
BUD icon
700
AB InBev
BUD
$165B
$1.73K ﹤0.01%
25
– –
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
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.