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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
COF icon
151
Capital One
COF
$134B
$352K 0.09%
1,928
– –
IHAK icon
152
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$343K 0.09%
7,849
– –
UPS icon
153
United Parcel Service
UPS
$88.9B
$342K 0.09%
3,474
-57
-2% -$6.11K
TXN icon
154
Texas Instruments
TXN
$261B
$341K 0.09%
1,759
-1
-0.1% -$202
IUSB icon
155
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$341K 0.09%
7,384
-93
-1% -$4.33K
BA icon
156
Boeing
BA
$185B
$338K 0.09%
1,698
-20
-1% -$4.55K
MBB icon
157
iShares MBS ETF
MBB
$39.1B
$333K 0.09%
3,507
– –
MA icon
158
Mastercard
MA
$493B
$329K 0.09%
659
+2
+0.3% +$1.05K
ORCL icon
159
Oracle
ORCL
$423B
$325K 0.08%
2,210
– –
CSCO icon
160
Cisco
CSCO
$479B
$324K 0.08%
4,177
-187
-4% -$14.6K
SPGI icon
161
S&P Global
SPGI
$120B
$319K 0.08%
751
-2
-0.3% -$929
CIEN icon
162
Ciena
CIEN
$58.4B
$311K 0.08%
800
– –
GD icon
163
General Dynamics
GD
$106B
$308K 0.08%
898
+7
+0.8% +$2.48K
FISV
164
Fiserv Inc
FISV
$27.9B
$305K 0.08%
5,460
+1,025
+23% +$63.4K
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$196B
$301K 0.08%
3,330
+70
+2% +$6.53K
DUK icon
166
Duke Energy
DUK
$97.3B
$300K 0.08%
2,292
– –
MLM icon
167
Martin Marietta Materials
MLM
$33B
$293K 0.08%
497
– –
IWM icon
168
iShares Russell 2000 ETF
IWM
$83B
$290K 0.08%
1,170
-20
-2% -$5.16K
QQQ icon
169
Invesco QQQ Trust
QQQ
$484B
$289K 0.07%
500
– –
LRCX icon
170
Lam Research
LRCX
$390B
$286K 0.07%
1,340
– –
HEFA icon
171
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$278K 0.07%
6,550
– –
VOE icon
172
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$270K 0.07%
1,467
– –
MPC icon
173
Marathon Petroleum
MPC
$83.7B
$266K 0.07%
1,091
– –
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$112B
$265K 0.07%
2,133
– –
STX icon
175
Seagate
STX
$184B
$264K 0.07%
673
-17
-2% -$6.49K
5 6
7
8 9

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.