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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
NOW icon
201
ServiceNow
NOW
$115B
$216K 0.05%
+2,175
New +$215K
IWB icon
202
iShares Russell 1000 ETF
IWB
$48.2B
$215K 0.05%
525
– –
VSS icon
203
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$214K 0.05%
1,385
+4
+0.3% +$627
ADBE icon
204
Adobe
ADBE
$99.5B
$211K 0.05%
1,031
-50
-5% -$11.8K
VDE icon
205
Vanguard Energy ETF
VDE
$10.1B
$211K 0.05%
1,407
-30
-2% -$4.86K
IMCG icon
206
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$211K 0.05%
2,148
– –
XEL icon
207
Xcel Energy
XEL
$48.8B
$209K 0.05%
2,602
– –
SPCX
208
SpaceX
SPCX
$1.43T
$208K 0.05%
+1,219
New +$207K
MLI icon
209
Mueller Industries
MLI
$14.7B
$207K 0.05%
3,364
– –
SPYG icon
210
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$206K 0.05%
1,731
+633
+58% +$72.4K
PLTR icon
211
Palantir
PLTR
$295B
$201K 0.05%
1,720
+1,085
+171% +$148K
WTBA icon
212
West Bancorporation
WTBA
$478M
$200K 0.05%
7,554
– –
ZVRA icon
213
Zevra Therapeutics
ZVRA
$562M
$198K 0.05%
13,798
-1,680
-11% -$18.7K
DIS icon
214
Walt Disney
DIS
$167B
$195K 0.04%
2,025
-100
-5% -$10.2K
ETHA
215
iShares Ethereum Trust ETF
ETHA
$5.43B
$191K 0.04%
16,070
– –
VFMO icon
216
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$191K 0.04%
765
+165
+28% +$37.5K
O icon
217
Realty Income
O
$59.6B
$189K 0.04%
3,054
– –
Q
218
Qnity Electronics Inc
Q
$27.5B
$188K 0.04%
1,152
-50
-4% -$7.36K
AMCR icon
219
Amcor
AMCR
$20.8B
$187K 0.04%
4,320
-200
-4% -$7.94K
NTR icon
220
Nutrien
NTR
$33.2B
$186K 0.04%
2,956
-59
-2% -$4.13K
UNH icon
221
UnitedHealth
UNH
$376B
$185K 0.04%
446
+2
+0.5% +$741
CTVA icon
222
Corteva
CTVA
$52.6B
$183K 0.04%
2,156
-31
-1% -$2.49K
RKT icon
223
Rocket Companies
RKT
$36.5B
$182K 0.04%
11,550
+10,000
+645% +$144K
COR icon
224
Cencora
COR
$60.6B
$180K 0.04%
636
– –
PANW icon
225
Palo Alto Networks
PANW
$270B
$177K 0.04%
519
+105
+25% +$24K
7 8
9
10 11

Similar funds

TECP
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ACG
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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.