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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
RSPN icon
751
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$960 ﹤0.01%
15
– –
LNG icon
752
Cheniere Energy
LNG
$54.1B
$956 ﹤0.01%
4
– –
IDRV icon
753
iShares Self-Driving EV and Tech ETF
IDRV
$128M
$953 ﹤0.01%
25
– –
USAS
754
Americas Gold and Silver
USAS
$1.33B
$944 ﹤0.01%
200
– –
CLF icon
755
Cleveland-Cliffs
CLF
$6.64B
$939 ﹤0.01%
100
– –
APD icon
756
Air Products & Chemicals
APD
$66.8B
$880 ﹤0.01%
3
– –
TME icon
757
Tencent Music
TME
$15.5B
$835 ﹤0.01%
100
– –
IVR icon
758
Invesco Mortgage Capital
IVR
$759M
$790 ﹤0.01%
100
– –
SENS icon
759
Senseonics Holdings Inc
SENS
$265M
$784 ﹤0.01%
138
– –
RHI icon
760
Robert Half
RHI
$3.81B
$768 ﹤0.01%
25
– –
USAR
761
USA Rare Earth Inc
USAR
$3.58B
$755 ﹤0.01%
35
-65
-65% -$1.48K
TEM
762
Tempus AI
TEM
$7.97B
$753 ﹤0.01%
13
– –
SROI icon
763
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$18.6M
$749 ﹤0.01%
20
– –
MTUM icon
764
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$686 ﹤0.01%
+2
New +$597
GT icon
765
Goodyear
GT
$2.04B
$660 ﹤0.01%
100
– –
SERV
766
Serve Robotics
SERV
$409M
$658 ﹤0.01%
100
– –
MKC icon
767
McCormick & Company Non-Voting
MKC
$13.7B
$655 ﹤0.01%
13
– –
SPMO icon
768
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$646 ﹤0.01%
+4
New +$564
SUB icon
769
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$639 ﹤0.01%
+6
New +$639
ESPR
770
DELISTED
Esperion Therapeutics
ESPR
$632 ﹤0.01%
200
– –
FRT icon
771
Federal Realty Investment Trust
FRT
$10.7B
$617 ﹤0.01%
5
– –
NG icon
772
NovaGold Resources
NG
$2.66B
$597 ﹤0.01%
100
– –
WGO icon
773
Winnebago Industries
WGO
$863M
$562 ﹤0.01%
18
– –
CRSP icon
774
CRISPR Therapeutics
CRSP
$4.77B
$545 ﹤0.01%
10
– –
OBE
775
Obsidian Energy
OBE
$678M
$504 ﹤0.01%
62
– –
29 30
31
32 33

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.