We are live on ! Find out more
CSB

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
NIO icon
726
NIO
NIO
$12.1B
$1.52K ﹤0.01%
300
– –
AA icon
727
Alcoa
AA
$11.9B
$1.51K ﹤0.01%
29
– –
ARKW icon
728
ARK Web x.0 ETF
ARKW
$1.65B
$1.45K ﹤0.01%
10
– –
ENPH icon
729
Enphase Energy
ENPH
$4.94B
$1.43K ﹤0.01%
29
– –
CMBT
730
CMB.TECH NV
CMBT
$4.65B
$1.42K ﹤0.01%
100
– –
TFX icon
731
Teleflex
TFX
$5.86B
$1.39K ﹤0.01%
11
– –
UA icon
732
Under Armour Class C
UA
$2.85B
$1.34K ﹤0.01%
216
– –
FLOT icon
733
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.33K ﹤0.01%
26
-5
-16% -$255
EU
734
enCore Energy
EU
$219M
$1.31K ﹤0.01%
1,000
– –
MRP
735
Millrose Properties Inc
MRP
$4.69B
$1.29K ﹤0.01%
43
– –
TWO
736
Two Harbors Investment
TWO
$1.27B
$1.24K ﹤0.01%
100
– –
FMC icon
737
FMC
FMC
$1.48B
$1.23K ﹤0.01%
107
– –
RGR icon
738
Sturm, Ruger & Co
RGR
$624M
$1.21K ﹤0.01%
32
– –
SPDW icon
739
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.21K ﹤0.01%
+24
New +$1.19K
MTB icon
740
M&T Bank
MTB
$35.8B
$1.19K ﹤0.01%
5
– –
RSPF icon
741
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$1.16K ﹤0.01%
15
– –
NJR icon
742
New Jersey Resources
NJR
$5.91B
$1.12K ﹤0.01%
20
– –
EPD icon
743
Enterprise Products Partners
EPD
$82.5B
$1.1K ﹤0.01%
30
– –
SLVM icon
744
Sylvamo
SLVM
$1.49B
$1.1K ﹤0.01%
29
– –
CCI icon
745
Crown Castle
CCI
$33.4B
$1.06K ﹤0.01%
14
– –
GIL icon
746
Gildan
GIL
$9.72B
$1.03K ﹤0.01%
20
– –
CLOU icon
747
Global X Cloud Computing ETF
CLOU
$237M
$1.02K ﹤0.01%
45
– –
AMT icon
748
American Tower
AMT
$81.3B
$981 ﹤0.01%
6
– –
HOG icon
749
Harley-Davidson
HOG
$2.59B
$978 ﹤0.01%
40
– –
IMTM icon
750
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$960 ﹤0.01%
+18
New +$940
28 29
30
31 32

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.