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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 Miscellaneous 59.26%
2 Technology 15.97%
3 Financials 5.31%
4 Industrials 4.41%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
726
NIO
NIO
$9.35B
$1.52K ﹤0.01%
300
– –
AA icon
727
Alcoa
AA
$12.5B
$1.51K ﹤0.01%
29
– –
ARKW icon
728
ARK Next Generation Technology ETF
ARKW
$1.84B
$1.45K ﹤0.01%
10
– –
ENPH icon
729
Enphase Energy
ENPH
$4.86B
$1.43K ﹤0.01%
29
– –
CMBT
730
CMB.TECH NV
CMBT
$5.63B
$1.42K ﹤0.01%
100
– –
TFX icon
731
Teleflex
TFX
$5.52B
$1.39K ﹤0.01%
11
– –
UA icon
732
Under Armour Class C
UA
$2.15B
$1.34K ﹤0.01%
216
– –
FLOT icon
733
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.33K ﹤0.01%
26
-5
-16% -$255
EU
734
enCore Energy
EU
$174M
$1.31K ﹤0.01%
1,000
– –
MRP
735
Millrose Properties Inc
MRP
$4.92B
$1.29K ﹤0.01%
43
– –
TWO
736
DELISTED
Two Harbors Investment
TWO
$1.24K ﹤0.01%
100
– –
FMC icon
737
FMC
FMC
$1.41B
$1.23K ﹤0.01%
107
– –
RGR icon
738
Sturm, Ruger & Co
RGR
$599M
$1.21K ﹤0.01%
32
– –
SPDW icon
739
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.21K ﹤0.01%
+24
New +$1.19K
MTB icon
740
M&T Bank
MTB
$34.5B
$1.19K ﹤0.01%
5
– –
RSPF icon
741
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$1.16K ﹤0.01%
15
– –
NJR icon
742
New Jersey Resources
NJR
$5.41B
$1.12K ﹤0.01%
20
– –
EPD icon
743
Enterprise Products Partners
EPD
$84.3B
$1.1K ﹤0.01%
30
– –
SLVM icon
744
Sylvamo
SLVM
$1.4B
$1.1K ﹤0.01%
29
– –
CCI icon
745
Crown Castle
CCI
$31.9B
$1.06K ﹤0.01%
14
– –
GIL icon
746
Gildan
GIL
$8.94B
$1.03K ﹤0.01%
20
– –
CLOU icon
747
Global X Cloud Computing ETF
CLOU
$367M
$1.02K ﹤0.01%
45
– –
AMT icon
748
American Tower
AMT
$82.8B
$981 ﹤0.01%
6
– –
HOG icon
749
Harley-Davidson
HOG
$2.92B
$978 ﹤0.01%
40
– –
IMTM icon
750
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.29B
$960 ﹤0.01%
+18
New +$940
28 29
30
31 32

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AWA
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PP
Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return
MCM
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IACCIA
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BFS
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AWM
Able Wealth Management Toms River, New Jersey $436M AUM 18.5% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $437M AUM 73.36% 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 Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

  • 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.