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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
RIOT icon
801
Riot Platforms
RIOT
$8.36B
$110 ﹤0.01%
4
– –
IQ icon
802
iQIYI
IQ
$1.24B
$88 ﹤0.01%
85
– –
VFC icon
803
VF Corp
VFC
$5.87B
$67 ﹤0.01%
4
– –
FNKO icon
804
Funko
FNKO
$338M
$59 ﹤0.01%
10
– –
JYD icon
805
Jayud Global Logistics
JYD
$7.72M
$49 ﹤0.01%
60
– –
SOFI icon
806
SoFi Technologies
SOFI
$21.1B
$36 ﹤0.01%
2
– –
MAT icon
807
Mattel
MAT
$4.42B
$28 ﹤0.01%
2
– –
GME.WS
808
GameStop Corp Warrants
GME.WS
$22 ﹤0.01%
8
– –
DDD icon
809
3D Systems Corp
DDD
$441M
$3 ﹤0.01%
+1
New +$3
AROW icon
810
Arrow Financial
AROW
$660M
– –
-9
Closed -$302
SRTA
811
Strata Critical Medical Inc
SRTA
$440M
– –
-15,000
Closed -$62.7K
CTRA
812
DELISTED
Coterra Energy
CTRA
– –
-1,003
Closed -$35.2K
DWLD icon
813
Davis Select Worldwide ETF
DWLD
$604M
– –
-358
Closed -$15.7K
EFX icon
814
Equifax
EFX
$20.7B
– –
-250
Closed -$45K
EMN icon
815
Eastman Chemical
EMN
$8.01B
– –
-49
Closed -$3.74K
FXD icon
816
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
– –
-425
Closed -$27.2K
GFS icon
817
GlobalFoundries
GFS
$27.4B
– –
-50
Closed -$2.22K
GUNR icon
818
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
– –
-122
Closed -$6.73K
NOK icon
819
Nokia
NOK
$50.7B
– –
-100
Closed -$804
ROKU icon
820
Roku
ROKU
$21.5B
– –
-20
Closed -$1.89K
VCLT icon
821
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-48
Closed -$3.59K
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.