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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
LOW icon
101
Lowe's Companies
LOW
$125B
$697K 0.18%
2,949
– –
BABA icon
102
Alibaba
BABA
$308B
$693K 0.18%
5,522
-50
-0.9% -$7.52K
BAC icon
103
Bank of America
BAC
$442B
$688K 0.18%
14,106
– –
MMM icon
104
3M
MMM
$94.3B
$686K 0.18%
4,726
-716
-13% -$114K
DFAU icon
105
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$669K 0.17%
14,830
+5,933
+67% +$279K
IBIT icon
106
iShares Bitcoin Trust
IBIT
$47.8B
$667K 0.17%
17,350
+12,100
+230% +$524K
WEC icon
107
WEC Energy
WEC
$35.1B
$646K 0.17%
5,580
-12
-0.2% -$1.35K
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$644K 0.17%
5,910
-1,500
-20% -$165K
TRV icon
109
Travelers Companies
TRV
$80.2B
$638K 0.17%
2,186
– –
V icon
110
Visa
V
$677B
$633K 0.16%
2,093
+51
+2% +$16.4K
DGRO icon
111
iShares Core Dividend Growth ETF
DGRO
$43.5B
$632K 0.16%
9,012
+1,565
+21% +$112K
CMI icon
112
Cummins
CMI
$88.7B
$607K 0.16%
1,129
+2
+0.2% +$1.13K
PEY icon
113
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$607K 0.16%
28,354
+7,440
+36% +$159K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$127B
$602K 0.16%
8,915
-55
-0.6% -$3.81K
MRVL icon
115
Marvell Technology
MRVL
$196B
$595K 0.15%
6,008
+100
+2% +$8.4K
GE icon
116
GE Aerospace
GE
$384B
$594K 0.15%
2,092
+2
+0.1% +$629
AVGO icon
117
Broadcom
AVGO
$2.04T
$594K 0.15%
1,918
+506
+36% +$167K
ENB icon
118
Enbridge
ENB
$112B
$588K 0.15%
10,857
– –
MCD icon
119
McDonald's
MCD
$195B
$569K 0.15%
1,832
+1
+0.1% +$319
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.3B
$560K 0.15%
18,465
-3,700
-17% -$116K
PEP icon
121
PepsiCo
PEP
$190B
$557K 0.14%
3,587
+400
+13% +$62.3K
CRM icon
122
Salesforce
CRM
$158B
$545K 0.14%
2,921
+946
+48% +$196K
ED icon
123
Consolidated Edison
ED
$39.9B
$543K 0.14%
4,795
+174
+4% +$18.8K
ABT icon
124
Abbott
ABT
$187B
$525K 0.14%
5,111
+16
+0.3% +$1.81K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.33T
$524K 0.14%
1,821
+127
+7% +$39.9K
3 4
5
6 7

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.