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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
MDT icon
151
Medtronic
MDT
$109B
$404K 0.09%
5,161
-50
-1% -$4.03K
GOVT icon
152
iShares US Treasury Bond ETF
GOVT
$43.6B
$403K 0.09%
17,691
+2,000
+13% +$45.5K
WM icon
153
Waste Management
WM
$90.6B
$395K 0.09%
1,774
– –
CIEN icon
154
Ciena
CIEN
$53.4B
$392K 0.09%
800
– –
COF icon
155
Capital One
COF
$128B
$387K 0.09%
1,928
– –
UPS icon
156
United Parcel Service
UPS
$88.6B
$376K 0.09%
3,494
+20
+0.6% +$2.08K
T icon
157
AT&T
T
$159B
$372K 0.09%
17,967
+455
+3% +$11.3K
CHKP icon
158
Check Point Software Technologies
CHKP
$13B
$367K 0.08%
2,794
– –
IWM icon
159
iShares Russell 2000 ETF
IWM
$79.8B
$352K 0.08%
1,170
– –
TPL icon
160
Texas Pacific Land
TPL
$27.8B
$343K 0.08%
783
– –
IUSB icon
161
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$340K 0.08%
7,377
-7
-0.1% -$323
MA icon
162
Mastercard
MA
$502B
$338K 0.08%
659
– –
MBB icon
163
iShares MBS ETF
MBB
$38.9B
$338K 0.08%
3,580
+73
+2% +$6.9K
GLD icon
164
SPDR Gold Trust
GLD
$131B
$334K 0.08%
907
-41
-4% -$17K
ORCL icon
165
Oracle
ORCL
$374B
$325K 0.07%
2,221
+11
+0.5% +$1.99K
AXON
166
Axon Enterprise
AXON
$42.5B
$325K 0.07%
580
– –
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$190B
$322K 0.07%
3,330
– –
GD icon
168
General Dynamics
GD
$104B
$318K 0.07%
898
– –
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$109B
$316K 0.07%
2,134
+1
+0% +$137
HEFA icon
170
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$307K 0.07%
6,550
– –
VOT icon
171
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$307K 0.07%
1,002
– –
SPGI icon
172
S&P Global
SPGI
$121B
$306K 0.07%
751
– –
BNY
173
Bank of New York Mellon
BNY
$106B
$304K 0.07%
2,099
– –
LRCX icon
174
Lam Research
LRCX
$367B
$295K 0.07%
680
-660
-49% -$200K
SMCI icon
175
Super Micro Computer
SMCI
$18.4B
$294K 0.07%
10,030
– –
5 6
7
8 9

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TECP
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ACG
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VDBMI
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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.