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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
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$530K 0.12%
6,402
+77
+1% +$6.14K
TXN icon
127
Texas Instruments
TXN
$252B
$520K 0.12%
1,745
-14
-0.8% -$3.88K
DOV icon
128
Dover
DOV
$27.6B
$520K 0.12%
2,319
– –
BABA icon
129
Alibaba
BABA
$293B
$518K 0.12%
5,401
-121
-2% -$15.2K
GEV icon
130
GE Vernova
GEV
$264B
$517K 0.12%
440
– –
SBUX icon
131
Starbucks
SBUX
$120B
$517K 0.12%
5,057
-500
-9% -$50.4K
STX icon
132
Seagate
STX
$194B
$515K 0.12%
534
-139
-21% -$106K
MCD icon
133
McDonald's
MCD
$192B
$490K 0.11%
1,812
-20
-1% -$5.74K
CSCO icon
134
Cisco
CSCO
$457B
$488K 0.11%
4,153
-24
-0.6% -$2.51K
BMY icon
135
Bristol-Myers Squibb
BMY
$133B
$486K 0.11%
8,431
+345
+4% +$19.8K
PEP icon
136
PepsiCo
PEP
$190B
$483K 0.11%
3,567
-20
-0.6% -$2.99K
IDEV icon
137
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$477K 0.11%
5,362
– –
IHAK icon
138
iShares Cybersecurity and Tech ETF
IHAK
$1B
$477K 0.11%
7,849
– –
SNOW icon
139
Snowflake
SNOW
$102B
$464K 0.11%
1,824
+203
+13% +$37.4K
CRM icon
140
Salesforce
CRM
$151B
$459K 0.11%
2,930
+9
+0.3% +$1.58K
HON icon
141
Honeywell
HON
$77B
$456K 0.1%
2,037
-2,037
-50% -$454K
F icon
142
Ford
F
$58.5B
$455K 0.1%
32,754
+30
+0.1% +$405
BA icon
143
Boeing
BA
$171B
$453K 0.1%
2,093
+395
+23% +$87.9K
HONA
144
Honeywell Aerospace
HONA
$65.5B
$450K 0.1%
+2,037
New +$449K
ABT icon
145
Abbott
ABT
$183B
$449K 0.1%
4,943
-168
-3% -$15.3K
QQQ icon
146
Invesco QQQ Trust
QQQ
$453B
$436K 0.1%
592
+92
+18% +$63.3K
VLO icon
147
Valero Energy
VLO
$90.1B
$410K 0.09%
1,574
+19
+1% +$4.68K
PM icon
148
Philip Morris
PM
$297B
$407K 0.09%
2,251
– –
AXP icon
149
American Express
AXP
$227B
$406K 0.09%
1,200
– –
GILD icon
150
Gilead Sciences
GILD
$162B
$406K 0.09%
3,212
+28
+0.9% +$3.69K
4 5
6
7 8

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.