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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
VSS icon
201
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$201K 0.05%
1,381
– –
SLV icon
202
iShares Silver Trust
SLV
$30.7B
$201K 0.05%
2,946
+150
+5% +$11.4K
COR icon
203
Cencora
COR
$61.2B
$200K 0.05%
636
+10
+2% +$3.49K
ROK icon
204
Rockwell Automation
ROK
$49B
$190K 0.05%
530
– –
KMB icon
205
Kimberly-Clark
KMB
$36.5B
$189K 0.05%
1,961
-96
-5% -$9.82K
IWB icon
206
iShares Russell 1000 ETF
IWB
$50.1B
$187K 0.05%
525
– –
O icon
207
Realty Income
O
$59.1B
$187K 0.05%
3,054
-200
-6% -$12.5K
MLI icon
208
Mueller Industries
MLI
$15.2B
$186K 0.05%
3,364
-12
-0.4% -$719
BX icon
209
Blackstone
BX
$110B
$184K 0.05%
1,600
+353
+28% +$45.9K
CTVA icon
210
Corteva
CTVA
$51.3B
$183K 0.05%
2,187
-71
-3% -$5.35K
WTBA icon
211
West Bancorporation
WTBA
$485M
$180K 0.05%
7,554
-1,400
-16% -$33.4K
AMCR icon
212
Amcor
AMCR
$22.1B
$180K 0.05%
4,520
– –
ITA icon
213
iShares US Aerospace & Defense ETF
ITA
$14.7B
$178K 0.05%
815
– –
IDV icon
214
iShares International Select Dividend ETF
IDV
$8.51B
$175K 0.05%
4,114
– –
NFLX icon
215
Netflix
NFLX
$309B
$172K 0.04%
1,786
+456
+34% +$40.2K
PAYX icon
216
Paychex
PAYX
$42.7B
$170K 0.04%
1,849
-1
-0.1% -$99
IMCG icon
217
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$169K 0.04%
2,148
– –
VDC icon
218
Vanguard Consumer Staples ETF
VDC
$7.99B
$169K 0.04%
753
– –
ALSN icon
219
Allison Transmission
ALSN
$9.82B
$169K 0.04%
1,444
-6
-0.4% -$682
EDIV icon
220
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$164K 0.04%
4,143
– –
BP icon
221
BP
BP
$107B
$162K 0.04%
3,443
– –
IXG icon
222
iShares Global Financials ETF
IXG
$687M
$160K 0.04%
1,400
– –
NKE icon
223
Nike
NKE
$61.9B
$159K 0.04%
3,019
+15
+0.5% +$910
ADM icon
224
Archer Daniels Midland
ADM
$36.9B
$158K 0.04%
2,179
-11
-0.5% -$743
EFA icon
225
iShares MSCI EAFE ETF
EFA
$80.2B
$156K 0.04%
1,610
-60
-4% -$6K
7 8
9
10 11

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.