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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
DUK icon
176
Duke Energy
DUK
$97.8B
$290K 0.07%
2,292
– –
VOE icon
177
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$290K 0.07%
1,467
– –
MLM icon
178
Martin Marietta Materials
MLM
$31.5B
$287K 0.07%
497
– –
FISV
179
Fiserv Inc
FISV
$28.8B
$281K 0.06%
5,730
+270
+5% +$15.1K
MPC icon
180
Marathon Petroleum
MPC
$92.4B
$279K 0.06%
1,091
– –
COP icon
181
ConocoPhillips
COP
$147B
$273K 0.06%
2,630
-68
-3% -$8.06K
C icon
182
Citigroup
C
$222B
$269K 0.06%
1,925
– –
WFC icon
183
Wells Fargo
WFC
$261B
$264K 0.06%
3,189
– –
ROK icon
184
Rockwell Automation
ROK
$53.4B
$262K 0.06%
530
– –
ITW icon
185
Illinois Tool Works
ITW
$82.6B
$262K 0.06%
967
– –
ADI icon
186
Analog Devices
ADI
$179B
$260K 0.06%
654
– –
CI icon
187
Cigna
CI
$73.7B
$257K 0.06%
932
– –
CORZ icon
188
Core Scientific
CORZ
$6.66B
$251K 0.06%
9,821
– –
PNC icon
189
PNC Financial Services
PNC
$99.7B
$250K 0.06%
1,014
– –
MET icon
190
MetLife
MET
$61.9B
$249K 0.06%
2,937
– –
WELL icon
191
Welltower
WELL
$169B
$241K 0.06%
1,061
– –
DFUS
192
Dimensional US Equity ETF
DFUS
$20.8B
$236K 0.05%
2,883
+3
+0.1% +$237
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$82.2B
$233K 0.05%
962
– –
KMB icon
194
Kimberly-Clark
KMB
$36.3B
$232K 0.05%
2,116
+155
+8% +$15.4K
ITA icon
195
iShares US Aerospace & Defense ETF
ITA
$14.2B
$228K 0.05%
940
+125
+15% +$28.5K
CBRS
196
Cerebras Systems
CBRS
$44.3B
$228K 0.05%
+1,030
New +$242K
BX icon
197
Blackstone
BX
$102B
$224K 0.05%
1,900
+300
+19% +$36K
PCY icon
198
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$222K 0.05%
10,250
– –
DFAX icon
199
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$221K 0.05%
6,000
– –
BDX icon
200
Becton Dickinson
BDX
$45.6B
$220K 0.05%
1,451
-25
-2% -$3.74K
6 7
8
9 10

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.