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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
FRT icon
751
Federal Realty Investment Trust
FRT
$10.3B
$531 ﹤0.01%
5
– –
CRSP icon
752
CRISPR Therapeutics
CRSP
$5.17B
$476 ﹤0.01%
10
– –
ZM icon
753
Zoom
ZM
$30.6B
$402 ﹤0.01%
5
– –
TTWO icon
754
Take-Two Interactive
TTWO
$46.1B
$395 ﹤0.01%
2
– –
EMR icon
755
Emerson Electric
EMR
$88.3B
$393 ﹤0.01%
3
– –
LXU icon
756
LSB Industries
LXU
$693M
$387 ﹤0.01%
26
– –
AIG icon
757
American International
AIG
$41.3B
$376 ﹤0.01%
5
– –
UAA icon
758
Under Armour
UAA
$2.6B
$372 ﹤0.01%
63
– –
CMP icon
759
Compass Minerals
CMP
$1.15B
$350 ﹤0.01%
15
– –
DHC
760
Diversified Healthcare Trust
DHC
$2.14B
$332 ﹤0.01%
50
– –
MAR icon
761
Marriott International
MAR
$92.3B
$327 ﹤0.01%
1
– –
AROW icon
762
Arrow Financial
AROW
$652M
$302 ﹤0.01%
9
– –
DHI icon
763
D.R. Horton
DHI
$42.3B
$274 ﹤0.01%
2
– –
BF.B icon
764
Brown-Forman Class B
BF.B
$13.1B
$264 ﹤0.01%
10
– –
NLY icon
765
Annaly Capital Management
NLY
$17.4B
$254 ﹤0.01%
12
– –
AVNS
766
DELISTED
Avanos Medical
AVNS
$252 ﹤0.01%
18
– –
CRON
767
Cronos Group
CRON
$1.14B
$251 ﹤0.01%
100
– –
BYRN icon
768
Byrna Technologies
BYRN
$101M
$230 ﹤0.01%
+25
New +$328
WDS icon
769
Woodside Energy
WDS
$42.6B
$215 ﹤0.01%
9
– –
KSS icon
770
Kohl's
KSS
$2.19B
$206 ﹤0.01%
16
– –
OKLO
771
Oklo
OKLO
$8.42B
$198 ﹤0.01%
4
– –
HPE icon
772
Hewlett Packard
HPE
$70.5B
$190 ﹤0.01%
8
– –
JYD icon
773
Jayud Global Logistics
JYD
$7.73M
$178 ﹤0.01%
60
– –
WRAP icon
774
Wrap Technologies
WRAP
$104M
$154 ﹤0.01%
100
– –
HELP
775
Cybin Inc
HELP
$720M
$120 ﹤0.01%
25
– –
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.