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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
USAS
726
Americas Gold and Silver
USAS
$1.69B
$1.04K ﹤0.01%
+200
New +$1.46K
AMT icon
727
American Tower
AMT
$80.4B
$1.03K ﹤0.01%
6
– –
MTB icon
728
M&T Bank
MTB
$36.2B
$1.03K ﹤0.01%
+5
New +$1.08K
IDRV icon
729
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$963 ﹤0.01%
25
– –
TME icon
730
Tencent Music
TME
$15.6B
$928 ﹤0.01%
100
– –
SENS icon
731
Senseonics Holdings Inc
SENS
$366M
$919 ﹤0.01%
138
– –
NG icon
732
NovaGold Resources
NG
$3.33B
$898 ﹤0.01%
+100
New +$1.03K
CLOU icon
733
Global X Cloud Computing ETF
CLOU
$263M
$878 ﹤0.01%
45
– –
APD icon
734
Air Products & Chemicals
APD
$67.6B
$871 ﹤0.01%
3
– –
RSPN icon
735
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$864 ﹤0.01%
+15
New +$908
CLF icon
736
Cleveland-Cliffs
CLF
$6.99B
$845 ﹤0.01%
100
– –
SERV
737
Serve Robotics
SERV
$432M
$844 ﹤0.01%
100
– –
HOG icon
738
Harley-Davidson
HOG
$2.71B
$809 ﹤0.01%
40
– –
IVR icon
739
Invesco Mortgage Capital
IVR
$805M
$808 ﹤0.01%
100
– –
NOK icon
740
Nokia
NOK
$52.3B
$804 ﹤0.01%
100
– –
GT icon
741
Goodyear
GT
$1.85B
$663 ﹤0.01%
100
– –
MKC icon
742
McCormick & Company Non-Voting
MKC
$14.2B
$656 ﹤0.01%
13
– –
SROI icon
743
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$19.2M
$654 ﹤0.01%
20
– –
RHI icon
744
Robert Half
RHI
$4.37B
$635 ﹤0.01%
25
– –
Z icon
745
Zillow
Z
$7.56B
$621 ﹤0.01%
15
– –
TEM
746
Tempus AI
TEM
$9.39B
$588 ﹤0.01%
+13
New +$739
OBE
747
Obsidian Energy
OBE
$662M
$587 ﹤0.01%
62
– –
WGO icon
748
Winnebago Industries
WGO
$909M
$558 ﹤0.01%
18
– –
ESPR
749
DELISTED
Esperion Therapeutics
ESPR
$548 ﹤0.01%
200
– –
BHC icon
750
Bausch Health
BHC
$2.34B
$540 ﹤0.01%
100
– –
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
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.