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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
NTAP icon
126
NetApp
NTAP
$37.2B
$519K 0.13%
5,065
+100
+2% +$10.1K
IESC icon
127
IES Holdings
IESC
$15.2B
$513K 0.13%
1,077
-13
-1% -$5.96K
T icon
128
AT&T
T
$163B
$508K 0.13%
17,512
-152
-0.9% -$4.06K
SBUX icon
129
Starbucks
SBUX
$120B
$498K 0.13%
5,557
-61
-1% -$5.77K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$128B
$498K 0.13%
4,668
– –
BMY icon
131
Bristol-Myers Squibb
BMY
$132B
$490K 0.13%
8,086
+704
+10% +$41K
DOV icon
132
Dover
DOV
$28.4B
$483K 0.13%
2,319
– –
MS icon
133
Morgan Stanley
MS
$340B
$458K 0.12%
2,782
– –
MDT icon
134
Medtronic
MDT
$112B
$452K 0.12%
5,211
-300
-5% -$28.7K
IDEV icon
135
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$448K 0.12%
5,362
– –
GILD icon
136
Gilead Sciences
GILD
$165B
$444K 0.12%
3,184
+157
+5% +$22K
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$441K 0.11%
6,325
+75
+1% +$5.41K
GLD icon
138
SPDR Gold Trust
GLD
$141B
$408K 0.11%
948
– –
WM icon
139
Waste Management
WM
$91B
$408K 0.11%
1,774
– –
CHKP icon
140
Check Point Software Technologies
CHKP
$13.1B
$399K 0.1%
2,794
-3
-0.1% -$502
VYMI icon
141
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$397K 0.1%
4,210
+850
+25% +$81K
INTC icon
142
Intel
INTC
$513B
$395K 0.1%
8,958
– –
VLO icon
143
Valero Energy
VLO
$85.9B
$384K 0.1%
1,555
+100
+7% +$20.6K
GEV icon
144
GE Vernova
GEV
$264B
$384K 0.1%
440
– –
F icon
145
Ford
F
$55.7B
$378K 0.1%
32,724
-200
-0.6% -$2.63K
PM icon
146
Philip Morris
PM
$295B
$372K 0.1%
2,251
– –
TPL icon
147
Texas Pacific Land
TPL
$23.5B
$372K 0.1%
783
– –
AXP icon
148
American Express
AXP
$230B
$363K 0.09%
1,200
-23
-2% -$7.71K
GOVT icon
149
iShares US Treasury Bond ETF
GOVT
$43.6B
$359K 0.09%
15,691
+300
+2% +$6.92K
COP icon
150
ConocoPhillips
COP
$141B
$356K 0.09%
2,698
-19
-0.7% -$2.1K
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
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.