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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
PRKS icon
701
United Parks & Resorts
PRKS
$2.12B
$1.63K ﹤0.01%
50
– –
SON icon
702
Sonoco
SON
$5.74B
$1.62K ﹤0.01%
30
– –
FLOT icon
703
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.58K ﹤0.01%
31
-204
-87% -$10.4K
OGN icon
704
Organon & Co
OGN
$3.57B
$1.56K ﹤0.01%
261
-10
-4% -$75
SMG icon
705
ScottsMiracle-Gro
SMG
$3.66B
$1.52K ﹤0.01%
+25
New +$1.62K
USAR
706
USA Rare Earth Inc
USAR
$4.73B
$1.51K ﹤0.01%
100
– –
RIVN icon
707
Rivian
RIVN
$23.2B
$1.5K ﹤0.01%
100
– –
DRIV icon
708
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$1.43K ﹤0.01%
47
– –
MICC
709
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$1.41K ﹤0.01%
96
-7
-7% -$113
SLB icon
710
SLB Ltd
SLB
$75B
$1.34K ﹤0.01%
+26
New +$1.26K
TFX icon
711
Teleflex
TFX
$5.98B
$1.32K ﹤0.01%
11
– –
RGR icon
712
Sturm, Ruger & Co
RGR
$593M
$1.28K ﹤0.01%
32
– –
CMBT
713
CMB.TECH NV
CMBT
$4.73B
$1.26K ﹤0.01%
100
– –
UA icon
714
Under Armour Class C
UA
$2.53B
$1.25K ﹤0.01%
216
– –
SLVM icon
715
Sylvamo
SLVM
$1.63B
$1.23K ﹤0.01%
29
-31
-52% -$1.45K
ARKW icon
716
ARK Web x.0 ETF
ARKW
$1.76B
$1.21K ﹤0.01%
10
– –
MRP
717
Millrose Properties Inc
MRP
$4.81B
$1.2K ﹤0.01%
43
– –
TWO
718
Two Harbors Investment
TWO
$1.27B
$1.14K ﹤0.01%
100
– –
CCI icon
719
Crown Castle
CCI
$32.2B
$1.14K ﹤0.01%
14
+7
+100% +$603
EPD icon
720
Enterprise Products Partners
EPD
$81.7B
$1.14K ﹤0.01%
+30
New +$1.06K
LNG icon
721
Cheniere Energy
LNG
$52.9B
$1.14K ﹤0.01%
+4
New +$924
GIL icon
722
Gildan
GIL
$10.6B
$1.11K ﹤0.01%
20
– –
NJR icon
723
New Jersey Resources
NJR
$5.58B
$1.1K ﹤0.01%
20
-1
-5% -$52
ENPH icon
724
Enphase Energy
ENPH
$5.53B
$1.1K ﹤0.01%
29
– –
RSPF icon
725
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$1.07K ﹤0.01%
+15
New +$1.13K
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
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.