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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
ADBE icon
176
Adobe
ADBE
$105B
$263K 0.07%
1,081
+460
+74% +$127K
VOT icon
177
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$258K 0.07%
1,002
– –
ETHA
178
iShares Ethereum Trust ETF
ETHA
$5.55B
$254K 0.07%
16,070
– –
WFC icon
179
Wells Fargo
WFC
$264B
$254K 0.07%
3,189
-25
-0.8% -$2.15K
ITW icon
180
Illinois Tool Works
ITW
$84.5B
$252K 0.07%
967
+893
+1,207% +$243K
BNY
181
Bank of New York Mellon
BNY
$107B
$249K 0.06%
2,099
-16
-0.8% -$1.9K
VDE icon
182
Vanguard Energy ETF
VDE
$9.74B
$249K 0.06%
1,437
-5
-0.3% -$756
CI icon
183
Cigna
CI
$74.6B
$249K 0.06%
932
– –
AXON
184
Axon Enterprise
AXON
$46.4B
$246K 0.06%
580
– –
SNOW icon
185
Snowflake
SNOW
$115B
$244K 0.06%
1,621
– –
BDX icon
186
Becton Dickinson
BDX
$48.2B
$232K 0.06%
1,476
– –
SMCI icon
187
Super Micro Computer
SMCI
$20.1B
$228K 0.06%
10,030
+2,530
+34% +$75.9K
NTR icon
188
Nutrien
NTR
$30.7B
$228K 0.06%
3,015
-470
-13% -$33.5K
C icon
189
Citigroup
C
$226B
$218K 0.06%
1,925
+10
+0.5% +$1.14K
PCY icon
190
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$214K 0.06%
10,250
– –
NOC icon
191
Northrop Grumman
NOC
$81.2B
$214K 0.06%
313
+21
+7% +$14.5K
PNC icon
192
PNC Financial Services
PNC
$101B
$211K 0.05%
1,014
-15
-1% -$3.27K
WELL icon
193
Welltower
WELL
$171B
$210K 0.05%
1,061
+3
+0.3% +$593
ADI icon
194
Analog Devices
ADI
$190B
$208K 0.05%
654
+12
+2% +$3.82K
MET icon
195
MetLife
MET
$62.1B
$208K 0.05%
2,937
-100
-3% -$7.49K
XEL icon
196
Xcel Energy
XEL
$48.8B
$207K 0.05%
2,602
-1
-0% -$78
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$83.7B
$206K 0.05%
962
– –
DIS icon
198
Walt Disney
DIS
$181B
$205K 0.05%
2,125
+5
+0.2% +$528
DFUS
199
Dimensional US Equity ETF
DFUS
$21.6B
$204K 0.05%
2,880
– –
DFAX icon
200
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$204K 0.05%
6,000
– –
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
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.