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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
PRKS icon
701
United Parks & Resorts
PRKS
$2.15B
$2.39K ﹤0.01%
50
– –
ALGN icon
702
Align Technology
ALGN
$12.4B
$2.36K ﹤0.01%
14
– –
KEY icon
703
KeyCorp
KEY
$24.2B
$2.31K ﹤0.01%
100
– –
FDS icon
704
Factset
FDS
$9.35B
$2.3K ﹤0.01%
10
– –
ALLY icon
705
Ally Financial
ALLY
$13.2B
$2.3K ﹤0.01%
50
– –
ECL icon
706
Ecolab
ECL
$78.6B
$2.23K ﹤0.01%
8
– –
NGG icon
707
National Grid
NGG
$80.8B
$2.15K ﹤0.01%
26
– –
BSX icon
708
Boston Scientific
BSX
$68.4B
$2.13K ﹤0.01%
50
– –
MOS icon
709
The Mosaic Company
MOS
$7.24B
$2.12K ﹤0.01%
100
– –
NCLH icon
710
Norwegian Cruise Line
NCLH
$8.59B
$2.11K ﹤0.01%
100
– –
BHP icon
711
BHP
BHP
$218B
$2.08K ﹤0.01%
25
– –
SGDM icon
712
Sprott Gold Miners ETF
SGDM
$563M
$2.08K ﹤0.01%
33
– –
BUD icon
713
AB InBev
BUD
$166B
$2.06K ﹤0.01%
25
– –
BEPC icon
714
Brookfield Renewable
BEPC
$6.04B
$2.04K ﹤0.01%
55
– –
VLTO icon
715
Veralto
VLTO
$23.1B
$2.04K ﹤0.01%
23
– –
TXT icon
716
Textron
TXT
$15B
$2.02K ﹤0.01%
22
– –
SCHH icon
717
Schwab US REIT ETF
SCHH
$11.5B
$2.01K ﹤0.01%
85
– –
RIVN icon
718
Rivian
RIVN
$24.4B
$1.91K ﹤0.01%
110
+10
+10% +$156
TZA icon
719
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$1.9K ﹤0.01%
50
– –
DRIV icon
720
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$1.81K ﹤0.01%
47
– –
GME icon
721
GameStop
GME
$9.82B
$1.77K ﹤0.01%
80
– –
SMG icon
722
ScottsMiracle-Gro
SMG
$3.97B
$1.7K ﹤0.01%
25
– –
SON icon
723
Sonoco
SON
$5.62B
$1.69K ﹤0.01%
30
– –
MICC
724
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$1.67K ﹤0.01%
96
– –
DJT icon
725
Trump Media & Technology Group
DJT
$2.87B
$1.63K ﹤0.01%
210
– –
27 28
29
30 31

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.