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Latest City State Bank Stock Portfolio

$436Million | No. of Holdings #808

City State Bank Performance

2026 Q2+1.43%
YTD+0.79%
2025+12.44%

About City State Bank and 13F Hedge Fund Stock Holdings

On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, City State Bank reported an equity portfolio of $436.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of City State Bank are AAPL, DFAC, MU. The fund has invested 3.8% of it's portfolio in APPLE INC ORDINARY SHARES and 3.8% of portfolio in DIMENSIONAL ETF TRUST CORE FIXED INCOME. <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL INC ORDINARY SHARES (HON), DUPONT DE NEMOURS INC ORDINARY SHARES (DD) and STRATA CRITICAL MEDICAL INC. ORDINARY SHARES - CLASS A (BLDE) stocks. They significantly reduced their stock positions in HUMANA INC. ORDINARY SHARES (HUM), ALLIANT ENERGY CORP. ORDINARY SHARES (LNT) and GALLAGHER, ARTHUR J. & CO. (AJG). City State Bank opened new stock positions in HONEYWELL INTERNATIONAL INC ORDINARY SHARES (HON), HONEYWELL AEROSPACE INC ORDINARY SHARES and SERVICENOW INC ORDINARY SHARES (NOW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FUND INFORMATION TECHNOLOGY ETF (VAW), ROCKET COMPANIES INC ORDINARY SHARES CLASS A (RKT) and ISHARES TRUST NATIONAL MUNI BOND ETF (AAXJ).
City State Bank Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$436Million
  as of Jul 14, 2026

City State Bank Annual Return Estimates Vs S&P 500

Our best estimate is that City State Bank made a return of 1.43% in the last quarter. In trailing 12 months, it's portfolio return was 8.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell international inc ordinary shares456,084
honeywell aerospace inc ordinary shares450,340
cerebras systems inc ordinary shares - class a227,630
servicenow inc ordinary shares215,934
space exploration technologies corp. ordinary shares - class a208,278
dupont de nemours inc ordinary shares93,049
spdr s&p midcap 400 etf trust state street40,794
carnival corporation ltd. ordinary shares26,570
New stocks bought by City State Bank

Additions

Ticker% Inc.
vanguard world fund information technology etf754
rocket companies inc ordinary shares class a645
thermo fisher scientific inc. ordinary shares543
vanguard index funds growth etf536
vanguard world fund mega cap growth etf466
devon energy corp. ordinary shares351
vanguard index funds mid-cap etf317
ishares trust russell 1000 growth etf296
Additions to existing portfolio by City State Bank

Reductions

Ticker% Reduced
alliant energy corp. ordinary shares-75.84
ishares trust msci united kingdom etf-61.66
lam research corp. ordinary shares-49.25
advanced micro devices inc. ordinary shares-29.61
federated hermes inc ordinary shares - class b-28.25
crowdstrike holdings inc ordinary shares - class a-27.1
firstenergy common-23.26
paychex inc. ordinary shares-21.63
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 61.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Utilities
  • Communication Services
  • Consumer Defensive
Sector%
Others61.4
Technology14.6
Industrials4.4
Healthcare3.6
Financial Services3.6
Consumer Cyclical3.3
Utilities3.1
Communication Services2.6
Consumer Defensive2

Market Cap. Distribution

City State Bank has about 36.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED61.4
MEGA-CAP25.1
LARGE-CAP11.4
MID-CAP1.9

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%
Others63.5
S&P 50034.3
RUSSELL 20002.3
Top 5 Winners (%)%
MXL
maxlinear inc ordinary shares
636.2 %
sandisk corp ordinary shares
257.9 %
MU
micron technology inc. ordinary shares
234.5 %
INTC
intel corp.
215.4 %
MRVL
marvell technology inc ordinary shares
200.8 %
Top 5 Winners ($)$
MU
micron technology inc. ordinary shares
11.0 M
AAPL
apple inc ordinary shares
2.1 M
AMD
advanced micro devices inc. ordinary shares
1.8 M
AMAT
applied materials inc. ordinary shares
1.4 M
CAT
caterpiller, inc del
1.4 M
Top 5 Losers (%)%
VAW
vanguard world fund information technology etf
-73.0 %
jayud global logistics ltd ordinary shares - class a
-72.5 %
VB
vanguard index funds growth etf
-70.2 %
EDV
vanguard world fund mega cap growth etf
-65.2 %
VB
vanguard index funds mid-cap etf
-61.4 %
Top 5 Losers ($)$
VB
vanguard index funds growth etf
-16.3 M
VAW
vanguard world fund information technology etf
-9.1 M
VB
vanguard index funds mid-cap etf
-6.4 M
EDV
vanguard world fund mega cap growth etf
-2.4 M
IJR
ishares trust russell 1000 growth etf
-0.9 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 808 stocks in it's portfolio. About 29.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MU was the most profitable stock for City State Bank last quarter.

$434.81MTotal Value
500Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of City State Bank, last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
1.4%114,780
$6.10M
1.4%
increased 1.39 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
0.21%9,620
$927.8K
0.21%
increased 4.34 percentadded
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
0.14%20,665
$630.1K
0.14%
increased 11.91 percentadded
AAXJ
Ishares Trust Mbs Etf

Ishares Trust Mbs Etf

AAXJ
City State Bank's holding in Ishares Trust Mbs Etf over time
0.08%3,580
$338.4K
0.08%
increased 2.08 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%940
$227.9K
0.05%
increased 15.34 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
$211.1K
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
$172.0K
0.04%
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
0.04%4,114
$170.4K
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
$81.1K
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
0.01%668
$67.6K
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
$65.3K
0.01%
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
$59.4K
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
$34.6K
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