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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
TTWO icon
776
Take-Two Interactive
TTWO
$41.1B
$500 ﹤0.01%
2
– –
BHC icon
777
Bausch Health
BHC
$2.26B
$493 ﹤0.01%
100
– –
Z icon
778
Zillow
Z
$7.5B
$473 ﹤0.01%
15
– –
CMP icon
779
Compass Minerals
CMP
$1.02B
$467 ﹤0.01%
15
– –
DHC
780
Diversified Healthcare Trust
DHC
$1.85B
$465 ﹤0.01%
50
– –
AVNS
781
DELISTED
Avanos Medical
AVNS
$448 ﹤0.01%
18
– –
ZM icon
782
Zoom
ZM
$27.9B
$432 ﹤0.01%
5
– –
EMR icon
783
Emerson Electric
EMR
$82.5B
$429 ﹤0.01%
3
– –
UAA icon
784
Under Armour
UAA
$2.2B
$403 ﹤0.01%
63
– –
AIG icon
785
American International
AIG
$39.6B
$373 ﹤0.01%
5
– –
MAR icon
786
Marriott International
MAR
$87.8B
$371 ﹤0.01%
1
– –
HPE icon
787
Hewlett Packard
HPE
$75.3B
$361 ﹤0.01%
8
– –
DHI icon
788
D.R. Horton
DHI
$38.8B
$326 ﹤0.01%
2
– –
KSS icon
789
Kohl's
KSS
$1.95B
$284 ﹤0.01%
16
– –
LXU icon
790
LSB Industries
LXU
$807M
$281 ﹤0.01%
26
– –
CRON
791
Cronos Group
CRON
$1.18B
$278 ﹤0.01%
100
– –
NLY icon
792
Annaly Capital Management
NLY
$16.5B
$268 ﹤0.01%
12
– –
BF.B icon
793
Brown-Forman Class B
BF.B
$12.1B
$267 ﹤0.01%
10
– –
OKLO
794
Oklo
OKLO
$6.82B
$209 ﹤0.01%
4
– –
WDS icon
795
Woodside Energy
WDS
$45.3B
$174 ﹤0.01%
9
– –
BYRN icon
796
Byrna Technologies
BYRN
$86.6M
$168 ﹤0.01%
25
– –
HELP
797
Cybin Inc
HELP
$990M
$165 ﹤0.01%
25
– –
WRAP icon
798
Wrap Technologies
WRAP
$101M
$129 ﹤0.01%
100
– –
RGT
799
Royce Global Value Trust
RGT
$95.2M
$128 ﹤0.01%
9
– –
SNAP icon
800
Snap
SNAP
$9.88B
$115 ﹤0.01%
26
– –
29 30 31
32
33

Similar funds

BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $436M AUM 20.64% 1-Year Est. Return
PP
Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return
MCM
Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $437M AUM
BFS
Bare Financial Services Gap, Pennsylvania $436M AUM 20.22% 1-Year Est. Return
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.