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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
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.98M 0.45%
8,133
-50
-0.6% -$11.6K
TSLA icon
52
Tesla
TSLA
$1.23T
$1.89M 0.43%
4,485
– –
VOO icon
53
Vanguard S&P 500 ETF
VOO
$979B
$1.88M 0.43%
2,739
+84
+3% +$56K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.85M 0.42%
25,910
+2,198
+9% +$153K
QQQM icon
55
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.81M 0.42%
5,980
+822
+16% +$233K
MRK icon
56
Merck
MRK
$322B
$1.79M 0.41%
13,960
-92
-0.7% -$10.8K
MRVL icon
57
Marvell Technology
MRVL
$168B
$1.79M 0.41%
6,008
– –
DE icon
58
Deere & Co
DE
$160B
$1.72M 0.39%
2,714
-12
-0.4% -$6.95K
HD icon
59
Home Depot
HD
$331B
$1.71M 0.39%
4,848
-70
-1% -$22.8K
VMBS icon
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.71M 0.39%
36,472
-350
-1% -$16.4K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.67M 0.38%
19,892
– –
IBB icon
62
iShares Biotechnology ETF
IBB
$9.34B
$1.64M 0.37%
8,602
-145
-2% -$24.9K
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$1.62M 0.37%
2,874
+262
+10% +$160K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$1.54M 0.35%
14,050
-80
-0.6% -$8.84K
FITB
65
Fifth Third Bancorp
FITB
$51.2B
$1.51M 0.35%
26,728
-172
-0.6% -$8.72K
WMT icon
66
Walmart Inc
WMT
$885B
$1.47M 0.34%
12,946
-108
-0.8% -$13.4K
CASY icon
67
Casey's General Stores
CASY
$32.2B
$1.37M 0.31%
1,725
-5
-0.3% -$4.03K
VPU
68
Vanguard Utilities ETF
VPU
$8.46B
$1.36M 0.31%
6,942
+171
+3% +$33.5K
LNT icon
69
Alliant Energy
LNT
$18.3B
$1.35M 0.31%
17,644
-55,385
-76% -$4.04M
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.3M 0.3%
16,430
+2,450
+18% +$194K
MGK icon
71
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.29M 0.3%
14,700
+1,715
+13% +$146K
IBM icon
72
IBM
IBM
$211B
$1.26M 0.29%
4,488
+540
+14% +$136K
INTC icon
73
Intel
INTC
$455B
$1.24M 0.28%
8,878
-80
-0.9% -$8.09K
VIS icon
74
Vanguard Industrials ETF
VIS
$8.1B
$1.23M 0.28%
3,414
-9
-0.3% -$3.05K
SPEM icon
75
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.23M 0.28%
23,658
+1,189
+5% +$60.8K
1 2
3
4 5

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.