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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
CMI icon
101
Cummins
CMI
$87.5B
$805K 0.18%
1,129
– –
BAC icon
102
Bank of America
BAC
$435B
$804K 0.18%
14,106
– –
MO icon
103
Altria Group
MO
$114B
$791K 0.18%
11,000
-343
-3% -$23.9K
GE icon
104
GE Aerospace
GE
$374B
$782K 0.18%
2,092
– –
MMM icon
105
3M
MMM
$90.9B
$777K 0.18%
4,801
+75
+2% +$11.4K
IESC icon
106
IES Holdings
IESC
$14.8B
$777K 0.18%
1,057
-20
-2% -$12.9K
UNP icon
107
Union Pacific
UNP
$174B
$774K 0.18%
2,847
-63
-2% -$16.5K
AEP icon
108
American Electric Power
AEP
$69.6B
$774K 0.18%
5,655
– –
TRV icon
109
Travelers Companies
TRV
$78.1B
$722K 0.17%
2,186
– –
DGRO icon
110
iShares Core Dividend Growth ETF
DGRO
$42.7B
$705K 0.16%
9,307
+295
+3% +$21.8K
PEY icon
111
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$704K 0.16%
30,352
+1,998
+7% +$44.5K
PFE icon
112
Pfizer
PFE
$143B
$701K 0.16%
29,095
-1,632
-5% -$42.7K
V icon
113
Visa
V
$684B
$688K 0.16%
2,004
-89
-4% -$28.6K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$122B
$686K 0.16%
8,890
-25
-0.3% -$1.83K
LOW icon
115
Lowe's Companies
LOW
$117B
$650K 0.15%
2,949
– –
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.36T
$647K 0.15%
1,811
-10
-0.5% -$3.6K
WEC icon
117
WEC Energy
WEC
$35.7B
$641K 0.15%
5,492
-88
-2% -$10K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$637K 0.15%
5,836
-74
-1% -$8.06K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.3B
$630K 0.14%
20,665
+2,200
+12% +$68.5K
ENB icon
120
Enbridge
ENB
$119B
$589K 0.13%
10,857
– –
MS icon
121
Morgan Stanley
MS
$331B
$582K 0.13%
2,782
– –
IBIT icon
122
iShares Bitcoin Trust
IBIT
$46.7B
$578K 0.13%
17,350
– –
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$121B
$575K 0.13%
4,628
-40
-0.9% -$4.82K
VYMI icon
124
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$540K 0.12%
5,500
+1,290
+31% +$128K
ED icon
125
Consolidated Edison
ED
$40.1B
$531K 0.12%
4,800
+5
+0.1% +$544
3 4
5
6 7

Similar funds

TECP
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ACG
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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.