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Latest City State Bank Stock Portfolio

$440Million | No. of Holdings #863

City State Bank Performance

2026 Q3-1.10%
YTD-0.32%
2025+12.44%

About City State Bank and 13F Hedge Fund Stock Holdings

On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, City State Bank reported an equity portfolio of $440.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of City State Bank are AAPL, DFAC, DFAC. The fund has invested 4.2% of it's portfolio in APPLE INC ORDINARY SHARES and 3.7% of portfolio in DIMENSIONAL ETF TRUST CORE FIXED INCOME. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST US HIGH PROFITABILITY (DFAC), EXXONMOBIL CORP. (XOM) and ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF (ACWF) stocks. They significantly reduced their stock positions in VERTEX PHARMACEUTICALS, INC. ORDINARY SHARES (VRTX), J.M. SMUCKER CO. ORDINARY SHARES (SJM) and ISHARES TRUST NATIONAL MUNI BOND ETF (AAXJ). City State Bank opened new stock positions in DFA INVESTMENT DIMENSIONS GROUP INC US HIGH RELATIVE PROFITABILITY PORTFOLIO ETF CLASS SHARES, SELLAS LIFE SCIENCES GROUP INC ORDINARY SHARES (SLS) and NEBIUS GROUP N.V. ORDINARY SHARES - CLASS A (YNDX). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE-TRADED FUND TRUST II S&P 500 MOMENTUM ETF (CGW), ALCOA CORP ORDINARY SHARES (AA) and MARRIOTT INTERNATIONAL, INC. ORDINARY SHARES - CLASS A (MAR).
City State Bank Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$440Million
  as of Oct 20, 2026

City State Bank Annual Return Estimates Vs S&P 500

Our best estimate is that City State Bank made a return of -1.1% in the last quarter. In trailing 12 months, it's portfolio return was 1.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dfa investment dimensions group inc us high relative profitability portfolio etf class shares5,481,320
exxonmobil holdings corp. ordinary shares1,383,540
sk hynix inc adr613,035
oneok inc ordinary shares147,517
sellas life sciences group inc ordinary shares99,649
nebius group n.v. ordinary shares - class a58,970
roper technologies inc ordinary shares54,159
coreweave inc. ordinary shares - class a48,787
New stocks bought by City State Bank

Additions

Ticker% Inc.
invesco exchange-traded fund trust ii s&p 500 momentum etf7,400
alcoa corp ordinary shares3,448
freeport-mcmoran inc ordinary shares769
prologis inc ordinary shares572
circle internet group inc. ordinary shares - class a500
entergy corp. ordinary shares439
jazz pharmaceuticals plc ordinary shares336
spdr series trust state street bloomberg 1-3 month t-bill etf323
Additions to existing portfolio by City State Bank

Reductions

Ticker% Reduced
ishares trust core msci eafe etf-84.08
zevra therapeutics inc ordinary shares-66.19
snowflake inc ordinary shares-65.68
spdr s&p 500 etf trust-52.12
cerebras systems inc ordinary shares - class a-50.00
genpact ltd ordinary shares-47.88
ishares trust russell 1000 value etf-40.96
vanguard specialized funds real estate index fund etf-40.37
City State Bank reduced stake in above stock

Sold off

None of the stocks were completely sold off by City State Bank

Sector Distribution

City State Bank has about 61.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Utilities
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
Sector%
Others61.3
Technology15.3
Industrials4
Healthcare3.7
Financial Services3.5
Utilities3.3
Consumer Cyclical3
Communication Services2.7
Consumer Defensive1.9

Market Cap. Distribution

City State Bank has about 38% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED61.3
MEGA-CAP26.8
LARGE-CAP11.2

Stocks belong to which Index?

About 36.6% of the stocks held by City State Bank either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others63.4
S&P 50033.9
RUSSELL 20002.7
Top 5 Winners (%)%
MRNA
moderna inc ordinary shares
175.0 %
CYBN
helus pharma inc. ordinary shares
86.1 %
SENS
senseonics holdings inc ordinary shares
79.0 %
MSTR
strategy inc. ordinary shares - class a
76.1 %
ishares ethereum trust (the) etf
68.1 %
Top 5 Winners ($)$
AAPL
apple inc ordinary shares
2.5 M
MSFT
microsoft
2.4 M
NVDA
nvidia corp ordinary shares
1.0 M
META
meta platforms inc ordinary shares - class a
0.5 M
CRWD
crowdstrike holdings inc ordinary shares - class a
0.4 M
Top 5 Losers (%)%
LINC
lincoln educational services corp ordinary shares
-56.2 %
AGX
argan, inc. ordinary shares
-52.7 %
BYRN
byrna technologies inc ordinary shares
-51.2 %
IESC
ies holdings inc ordinary shares
-49.9 %
six flags entertainment corp. ordinary shares
-49.7 %
Top 5 Losers ($)$
MU
micron technology inc. ordinary shares
-1.1 M
CAT
caterpiller, inc del
-1.0 M
DFAC
dimensional etf trust core fixed income
-0.8 M
AMAT
applied materials inc. ordinary shares
-0.8 M
BIV
vanguard bond index funds intermediate-term etf
-0.7 M

City State Bank Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of City State Bank

City State Bank has 863 stocks in it's portfolio. About 29.4% of the portfolio is in top 10 stocks. MU proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for City State Bank last quarter.

$438.85MTotal Value
500Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of City State Bank, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Trust 5-10 Year Investment Grade Corporate Bond Etf

Ishares Trust 5-10 Year Investment Grade Corporate Bond Etf

AAXJ
City State Bank's holding in Ishares Trust 5-10 Year Investment Grade Corporate Bond Etf over time
1.36%119,544
$6.02M
1.36%
increased 4.15 percentadded
AAXJ
Ishares Trust J.P. Morgan Usd Emerging Markets Bond Etf

Ishares Trust J.P. Morgan Usd Emerging Markets Bond Etf

AAXJ
City State Bank's holding in Ishares Trust J.P. Morgan Usd Emerging Markets Bond Etf over time
0.2%9,620
$873.9K
0.2%
unchanged 0 percentunchanged
AAXJ
Ishares Trust Preferred And Income Securities Etf

Ishares Trust Preferred And Income Securities Etf

AAXJ
City State Bank's holding in Ishares Trust Preferred And Income Securities Etf over time
0.11%16,865
$497.5K
0.11%
decreased 18.39 percentreduced
AAXJ
Ishares Trust Mbs Etf

Ishares Trust Mbs Etf

AAXJ
City State Bank's holding in Ishares Trust Mbs Etf over time
0.07%3,580
$320.8K
0.07%
unchanged 0 percentunchanged
AAXJ
Ishares Trust International Select Dividend Etf

Ishares Trust International Select Dividend Etf

AAXJ
City State Bank's holding in Ishares Trust International Select Dividend Etf over time
0.05%5,639
$237.9K
0.05%
increased 37.07 percentadded
AAXJ
Ishares Trust U.S. Aerospace & Defense Etf

Ishares Trust U.S. Aerospace & Defense Etf

AAXJ
City State Bank's holding in Ishares Trust U.S. Aerospace & Defense Etf over time
0.05%1,009
$209.0K
0.05%
increased 7.34 percentadded
AAXJ
Ishares Trust Morningstar Mid-Cap Growth Etf

Ishares Trust Morningstar Mid-Cap Growth Etf

AAXJ
City State Bank's holding in Ishares Trust Morningstar Mid-Cap Growth Etf over time
0.05%2,148
$201.7K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Trust Morningstar Small-Cap Value Etf

Ishares Trust Morningstar Small-Cap Value Etf

AAXJ
City State Bank's holding in Ishares Trust Morningstar Small-Cap Value Etf over time
0.04%2,196
$164.3K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Trust Msci Eafe Value Etf

Ishares Trust Msci Eafe Value Etf

AAXJ
City State Bank's holding in Ishares Trust Msci Eafe Value Etf over time
0.02%1,060
$83.9K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Trust Morningstar Value Etf

Ishares Trust Morningstar Value Etf

AAXJ
City State Bank's holding in Ishares Trust Morningstar Value Etf over time
0.02%668
$70.4K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Trust Msci Eafe Small-Cap Etf

Ishares Trust Msci Eafe Small-Cap Etf

AAXJ
City State Bank's holding in Ishares Trust Msci Eafe Small-Cap Etf over time
0.01%722
$61.0K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Trust U.S. Regional Banks Etf

Ishares Trust U.S. Regional Banks Etf

AAXJ
City State Bank's holding in Ishares Trust U.S. Regional Banks Etf over time
0.01%1,050
$60.1K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Trust U.S. Healthcare Providers Etf

Ishares Trust U.S. Healthcare Providers Etf

AAXJ
City State Bank's holding in Ishares Trust U.S. Healthcare Providers Etf over time
0.01%625
$34.3K
0.01%
unchanged 0 percentunchanged
ACES
Alps Etf Trust Alerian Mlp

Alps Etf Trust Alerian Mlp

ACES
City State Bank's holding in Alps Etf Trust Alerian Mlp over time
0.01%837
$43.4K
0.01%
unchanged 0 percentunchanged