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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
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.73M 0.45%
36,822
-135
-0.4% -$6.37K
MRK icon
52
Merck
MRK
$318B
$1.69M 0.44%
14,052
-47
-0.3% -$5.43K
TSLA icon
53
Tesla
TSLA
$1.3T
$1.67M 0.43%
4,485
+16
+0.4% +$6.59K
WMT icon
54
Walmart Inc
WMT
$890B
$1.62M 0.42%
13,054
-54
-0.4% -$6.63K
HD icon
55
Home Depot
HD
$355B
$1.62M 0.42%
4,918
+254
+5% +$92.6K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.01T
$1.59M 0.41%
2,655
-2
-0.1% -$1.25K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$1.56M 0.4%
14,130
-250
-2% -$27.7K
DE icon
58
Deere & Co
DE
$168B
$1.54M 0.4%
2,726
-23
-0.8% -$13K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.52M 0.39%
23,712
+882
+4% +$58.2K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$1.49M 0.39%
2,612
+89
+4% +$57K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.49M 0.39%
19,892
+350
+2% +$27.1K
IBB icon
62
iShares Biotechnology ETF
IBB
$9.77B
$1.48M 0.38%
8,747
+165
+2% +$28.2K
XOM icon
63
ExxonMobil
XOM
$634B
$1.39M 0.36%
8,222
+2,116
+35% +$309K
VPU
64
Vanguard Utilities ETF
VPU
$8.36B
$1.34M 0.35%
6,771
+235
+4% +$45.7K
CVX icon
65
Chevron
CVX
$366B
$1.32M 0.34%
6,403
+12
+0.2% +$2.19K
AMAT icon
66
Applied Materials
AMAT
$428B
$1.29M 0.33%
3,767
-190
-5% -$63.9K
LMT icon
67
Lockheed Martin
LMT
$136B
$1.26M 0.33%
2,088
-280
-12% -$172K
CASY icon
68
Casey's General Stores
CASY
$30.9B
$1.26M 0.33%
1,730
-136
-7% -$88.6K
FITB
69
Fifth Third Bancorp
FITB
$51.8B
$1.25M 0.32%
26,900
+378
+1% +$18.6K
QQQM icon
70
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.23M 0.32%
5,158
+375
+8% +$93.8K
VZ icon
71
Verizon
VZ
$196B
$1.21M 0.31%
24,127
-85
-0.4% -$3.94K
AMD icon
72
Advanced Micro Devices
AMD
$789B
$1.15M 0.3%
5,677
+45
+0.8% +$9.61K
KO icon
73
Coca-Cola
KO
$375B
$1.14M 0.3%
14,946
-19
-0.1% -$1.44K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.11M 0.29%
13,980
+2,660
+23% +$212K
SPIP icon
75
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.09M 0.28%
41,765
– –
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
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.