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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
KO icon
76
Coca-Cola
KO
$377B
$1.21M 0.28%
14,936
-10
-0.1% -$790
GS icon
77
Goldman Sachs
GS
$300B
$1.21M 0.28%
1,197
-5
-0.4% -$4.88K
MELI icon
78
Mercado Libre
MELI
$95.2B
$1.15M 0.26%
679
+140
+26% +$239K
CRWD icon
79
CrowdStrike
CRWD
$194B
$1.14M 0.26%
5,984
-2,224
-27% -$316K
LMT icon
80
Lockheed Martin
LMT
$134B
$1.12M 0.26%
2,198
+110
+5% +$59.5K
XOM icon
81
ExxonMobil
XOM
$644B
$1.12M 0.26%
8,170
-52
-0.6% -$7.78K
SPIP icon
82
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.08M 0.25%
41,965
+200
+0.5% +$5.19K
CVX icon
83
Chevron
CVX
$392B
$1.05M 0.24%
6,340
-63
-1% -$11.7K
VZ icon
84
Verizon
VZ
$195B
$1.01M 0.23%
23,918
-209
-0.9% -$9.8K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$878B
$990K 0.23%
1,322
– –
VV icon
86
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$938K 0.22%
2,728
-25
-0.9% -$8.34K
EMB icon
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$928K 0.21%
9,620
+400
+4% +$38.3K
NEE icon
88
NextEra Energy
NEE
$181B
$919K 0.21%
10,466
-40
-0.4% -$3.62K
ADP icon
89
Automatic Data Processing
ADP
$106B
$914K 0.21%
4,081
– –
PG icon
90
Procter & Gamble
PG
$336B
$895K 0.21%
6,104
+17
+0.3% +$2.47K
CB icon
91
Chubb
CB
$135B
$894K 0.2%
2,623
-12
-0.5% -$3.91K
AMGN icon
92
Amgen
AMGN
$208B
$884K 0.2%
2,441
+65
+3% +$22.3K
VAW icon
93
Vanguard Materials ETF
VAW
$2.95B
$877K 0.2%
3,834
– –
DFAU icon
94
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$861K 0.2%
16,660
+1,830
+12% +$91.6K
PFG icon
95
Principal Financial Group
PFG
$24.3B
$856K 0.2%
7,938
– –
SO icon
96
Southern Company
SO
$109B
$841K 0.19%
8,788
+545
+7% +$51.3K
USB icon
97
US Bancorp
USB
$98.2B
$827K 0.19%
13,693
– –
VIGI icon
98
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$826K 0.19%
8,845
+770
+10% +$71.4K
AVGO icon
99
Broadcom
AVGO
$1.85T
$815K 0.19%
2,158
+240
+13% +$96.2K
NTAP icon
100
NetApp
NTAP
$35B
$807K 0.18%
5,215
+150
+3% +$19.6K
2 3
4
5 6

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
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
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 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.