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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
RGT
776
Royce Global Value Trust
RGT
$102M
$120 ﹤0.01%
9
– –
SNAP icon
777
Snap
SNAP
$9.01B
$120 ﹤0.01%
26
– –
IQ icon
778
iQIYI
IQ
$1.28B
$115 ﹤0.01%
85
– –
VFC icon
779
VF Corp
VFC
$5.89B
$68 ﹤0.01%
4
– –
RIOT icon
780
Riot Platforms
RIOT
$7.76B
$49 ﹤0.01%
4
– –
FNKO icon
781
Funko
FNKO
$328M
$32 ﹤0.01%
10
– –
SOFI icon
782
SoFi Technologies
SOFI
$23.7B
$32 ﹤0.01%
2
– –
GME.WS
783
GameStop Corp Warrants
GME.WS
$31 ﹤0.01%
8
– –
MAT icon
784
Mattel
MAT
$4.23B
$29 ﹤0.01%
2
– –
ARCC icon
785
Ares Capital
ARCC
$14.4B
– –
-2
Closed -$40
BAM icon
786
Brookfield Asset Management
BAM
$83.8B
– –
-1,864
Closed -$97.7K
BCE icon
787
BCE
BCE
$21.2B
– –
-155
Closed -$3.69K
SLAI
788
DELISTED
SOLAI Ltd ADS
SLAI
– –
-36
Closed -$168
DDOG icon
789
Datadog
DDOG
$84B
– –
-122
Closed -$16.6K
EXAS
790
DELISTED
Exact Sciences
EXAS
– –
-50
Closed -$5.08K
FBTC icon
791
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
– –
-7,750
Closed -$591K
FUBO icon
792
FuboTV Inc
FUBO
$273M
– –
-42
Closed -$1.26K
KD icon
793
Kyndryl
KD
$3.05B
– –
-68
Closed -$1.81K
KRO icon
794
KRONOS Worldwide
KRO
$989M
– –
-375
Closed -$1.66K
NXP icon
795
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
– –
-354
Closed -$4.99K
REZI icon
796
Resideo Technologies
REZI
$3.95B
– –
-1
Closed -$35
STLD icon
797
Steel Dynamics
STLD
$37.6B
– –
-52
Closed -$8.81K
USLM icon
798
United States Lime & Minerals
USLM
$3.44B
– –
-160
Closed -$19.2K
WINA icon
799
Winmark
WINA
$1.32B
– –
-750
Closed -$304K
PSKY
800
Paramount Skydance Corp
PSKY
$10.3B
– –
-39
Closed -$523
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.