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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
TTWO icon
776
Take-Two Interactive
TTWO
$46.3B
$500 ﹤0.01%
2
– –
BHC icon
777
Bausch Health
BHC
$2.25B
$493 ﹤0.01%
100
– –
Z icon
778
Zillow
Z
$7.71B
$473 ﹤0.01%
15
– –
CMP icon
779
Compass Minerals
CMP
$1.25B
$467 ﹤0.01%
15
– –
DHC
780
Diversified Healthcare Trust
DHC
$2.17B
$465 ﹤0.01%
50
– –
AVNS
781
DELISTED
Avanos Medical
AVNS
$448 ﹤0.01%
18
– –
ZM icon
782
Zoom
ZM
$27.1B
$432 ﹤0.01%
5
– –
EMR icon
783
Emerson Electric
EMR
$83.3B
$429 ﹤0.01%
3
– –
UAA icon
784
Under Armour
UAA
$2.91B
$403 ﹤0.01%
63
– –
AIG icon
785
American International
AIG
$41.8B
$373 ﹤0.01%
5
– –
MAR icon
786
Marriott International
MAR
$99B
$371 ﹤0.01%
1
– –
HPE icon
787
Hewlett Packard
HPE
$62.4B
$361 ﹤0.01%
8
– –
DHI icon
788
D.R. Horton
DHI
$40.7B
$326 ﹤0.01%
2
– –
KSS icon
789
Kohl's
KSS
$2.21B
$284 ﹤0.01%
16
– –
LXU icon
790
LSB Industries
LXU
$794M
$281 ﹤0.01%
26
– –
CRON
791
Cronos Group
CRON
$1.08B
$278 ﹤0.01%
100
– –
NLY icon
792
Annaly Capital Management
NLY
$17.4B
$268 ﹤0.01%
12
– –
BF.B icon
793
Brown-Forman Class B
BF.B
$13.2B
$267 ﹤0.01%
10
– –
OKLO
794
Oklo
OKLO
$7.15B
$209 ﹤0.01%
4
– –
WDS icon
795
Woodside Energy
WDS
$44.4B
$174 ﹤0.01%
9
– –
BYRN icon
796
Byrna Technologies
BYRN
$103M
$168 ﹤0.01%
25
– –
HELP
797
Cybin Inc
HELP
$505M
$165 ﹤0.01%
25
– –
WRAP icon
798
Wrap Technologies
WRAP
$98.1M
$129 ﹤0.01%
100
– –
RGT
799
Royce Global Value Trust
RGT
$98.8M
$128 ﹤0.01%
9
– –
SNAP icon
800
Snap
SNAP
$7.89B
$115 ﹤0.01%
26
– –
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.