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CSB
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
(+5.5%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
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 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.13M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.27M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.03M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$976K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$591K |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$587K |
| 3 |
Micron Technology
MU
|
+$536K |
| 4 |
Winmark
WINA
|
+$304K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Industrials ETF
VIS
$8.39B
| $1.07M | 0.28% |
3,423
-24
| -0.7% | -$7.79K |
|
77
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $1.05M | 0.27% |
22,469
-30
| -0.1% | -$1.46K |
|
78
Goldman Sachs
GS
$303B
| $1.02M | 0.26% |
1,202
+57
| +5% | +$50.9K |
|
79
NextEra Energy
NEE
$177B
| $976K | 0.25% |
10,506
+135
| +1% | +$12K |
|
80
IBM
IBM
$224B
| $957K | 0.25% |
3,948
+49
| +1% | +$13.3K |
|
81
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $954K | 0.25% |
12,985
+1,500
| +13% | +$118K |
|
82
Mercado Libre
MELI
$92.3B
| $932K | 0.24% |
539
| – | – |
|
83
Honeywell
HON
$78B
| $921K | 0.24% |
4,074
+790
| +24% | +$181K |
|
84
Procter & Gamble
PG
$339B
| $879K | 0.23% |
6,087
+523
| +9% | +$79.3K |
|
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $866K | 0.22% |
9,220
-50
| -0.5% | -$4.8K |
|
86
Vanguard Materials ETF
VAW
$3.13B
| $864K | 0.22% |
3,834
-70
| -2% | -$16K |
|
87
iShares Core S&P 500 ETF
IVV
$902B
| $864K | 0.22% |
1,322
| – | – |
|
88
Pfizer
PFE
$153B
| $863K | 0.22% |
30,727
+844
| +3% | +$22.5K |
|
89
Chubb
CB
$135B
| $859K | 0.22% |
2,635
+2
| +0.1% | +$642 |
|
90
Amgen
AMGN
$222B
| $836K | 0.22% |
2,376
+171
| +8% | +$61K |
|
91
Automatic Data Processing
ADP
$108B
| $829K | 0.22% |
4,081
-48
| -1% | -$11K |
|
92
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $823K | 0.21% |
2,753
+10
| +0.4% | +$3.13K |
|
93
CrowdStrike
CRWD
$218B
| $801K | 0.21% |
8,208
+1,400
| +21% | +$148K |
|
94
Southern Company
SO
$107B
| $796K | 0.21% |
8,243
+1,243
| +18% | +$115K |
|
95
Altria Group
MO
$114B
| $749K | 0.19% |
11,343
+300
| +3% | +$19.3K |
|
96
American Electric Power
AEP
$68.4B
| $741K | 0.19% |
5,655
| – | – |
|
97
Principal Financial Group
PFG
$24.3B
| $715K | 0.19% |
7,938
| – | – |
|
98
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $714K | 0.19% |
8,075
+2,070
| +34% | +$191K |
|
99
US Bancorp
USB
$99.6B
| $712K | 0.18% |
13,693
+3,000
| +28% | +$165K |
|
100
Union Pacific
UNP
$174B
| $706K | 0.18% |
2,910
| – | – |
|
Similar funds
TECP
ACG
VDBMI
VBA
BCM
SPT
GPP
GDS
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.