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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
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$15.5M 4.03%
368,087
+50,021
+16% +$2.13M
AAPL icon
2
Apple
AAPL
$4.9T
$14.9M 3.86%
58,610
-876
-1% -$228K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$14.3M 3.71%
185,211
+11,154
+6% +$868K
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$12.6M 3.27%
263,092
+67,403
+34% +$3.24M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.5M 2.99%
146,766
+16,102
+12% +$1.27M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.91M 2.57%
46,088
+3,000
+7% +$669K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.9B
$9.71M 2.52%
65,573
+3,828
+6% +$576K
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$8.36M 2.17%
127,304
+13,549
+12% +$911K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.7B
$8.36M 2.17%
133,825
+12,206
+10% +$775K
BND icon
10
Vanguard Total Bond Market
BND
$158B
$8.12M 2.11%
110,273
+8,943
+9% +$663K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.37M 1.91%
74,282
+4,440
+6% +$444K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.49M 1.69%
13,553
+229
+2% +$112K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.1B
$6.33M 1.64%
131,814
+5,027
+4% +$244K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.32M 1.64%
61,140
+1,809
+3% +$186K
MSFT icon
15
Microsoft
MSFT
$3.35T
$6.12M 1.59%
16,532
+1,085
+7% +$454K
NVDA icon
16
NVIDIA
NVDA
$4.72T
$6.11M 1.59%
35,056
+396
+1% +$72.7K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.03M 1.56%
113,210
+12,225
+12% +$658K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.08T
$5.79M 1.5%
20,170
+124
+0.6% +$39K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$218B
$5.51M 1.43%
75,654
+6,798
+10% +$529K
LNT icon
20
Alliant Energy
LNT
$18.3B
$5.24M 1.36%
73,029
+453
+0.6% +$31.3K
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$5.15M 1.34%
132,123
+25,729
+24% +$1.03M
DFGP icon
22
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$4.74M 1.23%
87,845
+17,078
+24% +$929K
MU icon
23
Micron Technology
MU
$988B
$4.67M 1.21%
13,829
-1,368
-9% -$536K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$188B
$4.48M 1.16%
22,832
+162
+0.7% +$32.4K
EBND icon
25
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$4.45M 1.15%
215,546
+14,905
+7% +$319K
1
2 3 4 5

Similar funds

TECP
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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
NF
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VBA
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BCM
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SCP
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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.