City State Bank
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1910666
Institutional-grade research for retail investors
Sector Allocation
- Other53.6%$236.4M
- Technology23.7%$104.6M
- Financials6.3%$27.9M
- Healthcare4.0%$17.5M
- Industrials3.5%$15.5M
- Consumer Discretionary3.1%$13.8M
- Consumer Staples2.0%$8.8M
- Utilities1.4%$6.0M
- Energy1.3%$5.7M
- Communication Services0.5%$2.0M
AUM History
13fpro.ai/research/fund/city-state-bank-1910666
Conviction and streaks
Stable · top 10 = 29.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$18.7M- Dimensional$16.5M
- Dimensional$14.6M
- Vanguard$13.7M
MU
$13.6MMETA
$11.5M- Vanguard$11.4M
- Vanguard$10.6M
- Dimensional$9.6M
SNPS
$9.3MMSFT
$9.1M- Vanguard$8.6M
- Ishares$8.4M
NVDA
$8.1M- Vanguard$7.9M
- Ishares$7.1M
GOOG
$6.9M- Dimensional$6.5M
- Vanguard$6.4M
BRK.B
$6.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/city-state-bank-1910666
City State Bank 13F holdings — Q3 2026
$440.9M portfolio (+1.0% QoQ) · 864 holdings · Q3 2026 13F · top 10 are 29% of the stock portfolio
$18.7M
4.2% of stocks
-3%This quarter+1.3%Since filed11+ qtrsHeld- 2
Dimensional Etf Trust Core Fixed Income - CORE FIXE IN ETF
$16.5M
3.7% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
Dimensional Etf Trust Short-Duration Fixed Income - SHOR DUR FIX ETF
$14.6M
3.3% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
Vanguard Bond Index Funds Intermediate-Term Etf - INTERMED TERM
$13.7M
3.1% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— $13.6M
3.1% of stocks
-2%This quarter+0.8%Since filed11+ qtrsHeld$11.5M
2.6% of stocks
+1%This quarter-9.2%Since filed11+ qtrsHeld- 7
Vanguard Specialized Funds Dividend Appreciation Ftf - DIV APP ETF
$11.4M
2.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
Vanguard High Dividend Yield Etf - HIGH DIV YLD
$10.6M
2.4% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
Dimensional Etf Trust U.S. Targeted Value - US TARGETED VLU
$9.6M
2.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $9.3M
2.1% of stocks
+6%This quarter+1.5%Since filed11+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $18.7M | 4.2% | -3% | +1.3% | 11+ qtrsTrimmed 3 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | Dimensional Etf Trust Core Fixed Income - CORE FIXE IN ETF | $16.5M | 3.7% | +5% | — | — | — | — | |
| 3 | Dimensional Etf Trust Short-Duration Fixed Income - SHOR DUR FIX ETF | $14.6M | 3.3% | +11% | — | — | — | — | |
| 4 | Vanguard Bond Index Funds Intermediate-Term Etf - INTERMED TERM | $13.7M | 3.1% | -0.2% | — | — | — | — | |
| 5 | $13.6M | 3.1% | -2% | +0.8% | 11+ qtrsTrimmed 6 qtrs in a row | 89.7#1 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $11.5M | 2.6% | +1% | -9.2% | 11+ qtrsAdded 8 qtrs in a row | 78.0#57 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | Vanguard Specialized Funds Dividend Appreciation Ftf - DIV APP ETF | $11.4M | 2.6% | +3% | — | — | — | — | |
| 8 | Vanguard High Dividend Yield Etf - HIGH DIV YLD | $10.6M | 2.4% | +4% | — | — | — | — | |
| 9 | Dimensional Etf Trust U.S. Targeted Value - US TARGETED VLU | $9.6M | 2.2% | +2% | — | — | — | — | |
| 10 | $9.3M | 2.1% | +6% | +1.5% | 11+ qtrsAdded 4 qtrs in a row | 67.7#348 | Estimated buy price is Pro: unlock with a free trial |
All holdings — City State Bank (Q3 2026)
864 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $9.1M | 2.0% | 18K | +2% | 11+ qtrsAdded 4 qtrs in a row | 79.8 | 13F | |
| 12 | — | Vanguard Index Funds Morningstar Growth Etf - MRNGSTR GRWT ETFetf/fund | — | $8.6M | 1.9% | 95K | +18% | — | — | 13F |
| 13 | — | Ishares Trust 0-5 Year Tips Bond Etf - 0-5 YR TIPS ETFnote | — | $8.4M | 1.9% | 84K | +32% | — | — | 13F |
| 14 | NVIDIA CORP | Technology | $8.1M | 1.8% | 36K | +0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | Vanguard Total Bond Market Etf - TOTAL BND MRKTnote | — | $7.9M | 1.8% | 112K | -1% | — | — | 13F |
| 16 | — | Ishares Trust Core U.S. Aggregate Bond Etf - CORE US AGGBD ETnote | — | $7.1M | 1.6% | 75K | -0.4% | — | — | 13F |
| 17 | Alphabet Inc. | Technology | $6.9M | 1.6% | 20K | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | Dimensional Etf Trust International Core Equity Market - INTL CORE EQT MKetf/fund | — | $6.5M | 1.5% | 156K | +7% | — | — | 13F |
| 19 | — | Vanguard Charlotte Funds Total International Bond Etf - TOTAL INT BD ETFnote | — | $6.4M | 1.5% | 137K | +1% | — | — | 13F |
| 20 | BERKSHIRE HATHAWAY INC | Financials | $6.1M | 1.4% | 12K | -9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | Ishares Trust 5-10 Year Investment Grade Corporate Bond Etf - ISHS 5-10YR INVTnote | — | $6.0M | 1.4% | 120K | +4% | — | — | 13F |
| 22 | — | Dimensional Etf Trust Global Core Plus Fixed Income - GLOB CO PLUS ETFetf/fund | — | $5.7M | 1.3% | 109K | +12% | — | — | 13F |
| 23 | — | Dfa Investment Dimensions Group Inc US High Relative Profitability Portfolio Etf Class Shares - U.S. HIGH RELATIetf/fund | — | $5.5M | 1.2% | 131K | New | — | — | 13F |
| 24 | — | Dimensional Etf Trust International Value - INTERNATNAL VALetf/fund | — | $5.3M | 1.2% | 96K | +3% | — | — | 13F |
| 25 | AMAZON COM INC | Consumer Discretionary | $5.2M | 1.2% | 21K | +0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | Vanguard Index Funds Morningstar Value Etf - MRNGSTR VAL ETF | — | $4.9M | 1.1% | 23K | -1% | |||
| 27 | — | Spdr Series Trust State Street Bloomberg Emerging Markets Local Bond Etf - SST SPDR BLOOMBE | — | $4.9M | 1.1% | 236K | +7% | |||
| 28 | — | Dimensional Etf Trust U.S. Core Equity 2 - US COR EQU 2 ETF | — | $4.7M | 1.1% | 106K | +14% | |||
| 29 | — | Dimensional Etf Trust Emerging Core Equity Market - EMGR CRE EQT MNG | — | $4.7M | 1.1% | 119K | +7% | |||
| 30 | — | Dimensional Etf Trust US Large Cap Value - US LARG VALU ETF | — | $3.9M | 0.9% | 98K | +9% | |||
| 31 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $3.9M | 0.9% | 8,481 | +5% | |||
| 32 | — | Vanguard Index Funds Morningstar Mid-Cap Etf - MRNGSTR MID CAP | — | $3.9M | 0.9% | 49K | -2% | |||
| 33 | — | Vanguard World Fund Information Technology Etf - INF TECH ETF | — | $3.8M | 0.9% | 30K | +7% | |||
| 34 | — | Dimensional Etf Trust Inflation-Protected Securities - INFLATION PROTE | — | $3.7M | 0.8% | 96K | +23% | |||
| 35 | — | Vanguard World Fund Financials Etf - FINANCIALS ETF | — | $3.5M | 0.8% | 27K | -2% | |||
| 36 | — | Dimensional Etf Trust International High Profitability - INTL HIGH PROFIT | — | $3.5M | 0.8% | 105K | +15% | |||
| 37 | — | Vanguard Index Funds Morningstar Small-Cap Etf - MRNGSTR SML CAP | — | $3.3M | 0.8% | 12K | +8% | |||
| 38 | $CAT | CATERPILLAR INC | Industrials | $3.1M | 0.7% | 3,784 | -2% | |||
| 39 | $LLY | ELI LILLY & Co | Healthcare | $3.0M | 0.7% | 2,590 | -4% | |||
| 40 | $JNJ | JOHNSON & JOHNSON | Healthcare | $3.0M | 0.7% | 11K | +0.4% | |||
| 41 | $JPM | JPMORGAN CHASE & CO | Financials | $2.8M | 0.6% | 8,592 | -0.7% | |||
| 42 | $ABBV | AbbVie Inc. | Healthcare | $2.4M | 0.5% | 9,180 | -0.0% | |||
| 43 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.4M | 0.5% | 3,876 | -3% | |||
| 44 | $META | Meta Platforms, Inc. | Technology | $2.3M | 0.5% | 3,200 | +11% | |||
| 45 | $RTX | RTX Corp | Industrials | $2.3M | 0.5% | 12K | -0.8% | |||
| 46 | — | Vanguard International Equity Index Funds Ftse Emerging Markets Etf - FTSE EMR MKT ETF | — | $2.2M | 0.5% | 37K | -2% | |||
| 47 | — | Vanguard Index Funds S&p 500 Etf - S&P 500 ETF SHS | — | $2.1M | 0.5% | 2,990 | +9% | |||
| 48 | — | Ishares Trust International Aggregate Bond Fund - CORE INTL AGGR | — | $2.1M | 0.5% | 42K | +0.5% | |||
| 49 | — | Vanguard World Fund Health Care Etf - HEALTH CAR ETF | — | $2.0M | 0.5% | 6,456 | -5% | |||
| 50 | $MRK | Merck & Co., Inc. | Healthcare | $2.0M | 0.5% | 14K | -0.2% | |||
| 51 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.0M | 0.5% | 2,203 | -0.4% | |||
| 52 | — | Vanguard Index Funds Morningstar Small-Cap Value Etf - MRNGSTR SML CP V | — | $1.9M | 0.4% | 8,295 | +2% | |||
| 53 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.9M | 0.4% | 3,620 | -3% | |||
| 54 | $DE | DEERE & CO | Industrials | $1.8M | 0.4% | 2,741 | +1.0% | |||
| 55 | — | Ishares Trust Biotechnology Etf - ISHARES BIOTECH | — | $1.7M | 0.4% | 8,147 | -5% | |||
| 56 | $MRVL | Marvell Technology, Inc. | Technology | $1.6M | 0.4% | 6,150 | +2% | |||
| 57 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.6M | 0.4% | 6,086 | +307% | |||
| 58 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.6M | 0.4% | 2,091 | -52% | |||
| 59 | — | Vanguard Scottsdale Funds Mortgage-Backed Securities Etf - MTG-BKD SECS ETF | — | $1.6M | 0.3% | 35K | -4% | |||
| 60 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.5M | 0.3% | 4,330 | -3% | |||
| 61 | — | Vanguard Tax Managed Funds Ftse Developed Markets Etf - VAN FTSE DEV MKT | — | $1.5M | 0.3% | 21K | -18% | |||
| 62 | $WMT | Walmart Inc. | Consumer Staples | $1.5M | 0.3% | 14K | +10% | |||
| 63 | — | Vanguard International Equity Index Funds Ftse All-World ex-US Etf - ALLWRLD EX US | — | $1.4M | 0.3% | 17K | -13% | |||
| 64 | — | Spdr Index Shares Funds State Street Portfolio Emerging Markets Etf - ST PORT MARK ETF | — | $1.4M | 0.3% | 28K | +16% | |||
| 65 | — | Vanguard Short-term Corporate Bond Idx Fund Etf - SHRT TRM CORP BD | — | $1.4M | 0.3% | 18K | +11% | |||
| 66 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.4M | 0.3% | 4,943 | +2% | |||
| 67 | — | Ishares Trust Tips Bond Etf - TIPS BD ETF | — | $1.4M | 0.3% | 13K | -5% | |||
| 68 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.4M | 0.3% | 8,501 | +4% | |||
| 69 | — | Vanguard World Fund Morningstar Mega Cap Growth Etf - MRNGSTR MEGA CAP | — | $1.4M | 0.3% | 15K | +2% | |||
| 70 | $FITB | FIFTH THIRD BANCORP | Financials | $1.3M | 0.3% | 26K | -0.9% | |||
| 71 | $IVZ | Invesco Ltd. | Financials | $1.3M | 0.3% | 4,373 | -27% | |||
| 72 | $CVX | CHEVRON CORP | Energy | $1.3M | 0.3% | 6,512 | +3% | |||
| 73 | $KO | COCA COLA CO | Consumer Staples | $1.2M | 0.3% | 14K | -4% | |||
| 74 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $1.2M | 0.3% | 1,962 | +14% | |||
| 75 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $1.1M | 0.3% | 649 | -4% | |||
| 76 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.1M | 0.3% | 2,188 | -0.5% | |||
| 77 | — | Vanguard World Fund Industrials Etf - INDUSTRIAL ETF | — | $1.1M | 0.3% | 3,443 | +0.8% | |||
| 78 | $LNT | ALLIANT ENERGY CORP | Utilities | $1.1M | 0.3% | 17K | -2% | |||
| 79 | $NTAP | NetApp, Inc. | Technology | $1.1M | 0.2% | 5,090 | -2% | |||
| 80 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.1M | 0.2% | 4,081 | — | |||
| 81 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.0M | 0.2% | 23K | -5% | |||
| 82 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.0M | 0.2% | 1,158 | -3% | |||
| 83 | $INTC | INTEL CORP | Technology | $1.0M | 0.2% | 8,660 | -2% | |||
| 84 | — | Ishares Trust Core S&p 500 Etf - CORE S&P500 ETF | — | $1.0M | 0.2% | 1,352 | +2% | |||
| 85 | $AMGN | AMGEN INC | Healthcare | $992K | 0.2% | 2,353 | -4% | |||
| 86 | — | Spdr Series Trust State Street Portfolio Tips Etf - ST STR TIPS ETF | — | $990K | 0.2% | 41K | -3% | |||
| 87 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $980K | 0.2% | 4,454 | -0.8% | |||
| 88 | — | Vanguard Scottsdale Funds International High Dividend Yield Etf - INTL HIGH ETF | — | $943K | 0.2% | 9,325 | +70% | |||
| 89 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $934K | 0.2% | 6,427 | +5% | |||
| 90 | — | Vanguard World Fund Utilities Etf - UTILITIES ETF | — | $931K | 0.2% | 5,444 | -22% | |||
| 91 | — | Vanguard Index Funds Morningstar Large-Cap Etf - MRNGSTR LRG CAP | — | $925K | 0.2% | 2,630 | -4% | |||
| 92 | $AVGO | Broadcom Inc. | Technology | $897K | 0.2% | 2,554 | +18% | |||
| 93 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $878K | 0.2% | 7,838 | -1% | |||
| 94 | — | Dimensional Etf Trust US Core Equity Market - US CORE EQT MKT | — | $877K | 0.2% | 17K | +0.6% | |||
| 95 | — | Ishares Trust J.P. Morgan USD Emerging Markets Bond Etf - JPMORGAN USD EMG | — | $874K | 0.2% | 9,620 | — | |||
| 96 | $CB | Chubb Ltd | Financials | $853K | 0.2% | 2,623 | — | |||
| 97 | — | Vanguard Whitehall Funds International Dividend Appreciation Etf - INTL DVD ETF | — | $843K | 0.2% | 8,923 | +0.9% | |||
| 98 | — | Vanguard Materials Viper - MATERIALS ETF | — | $820K | 0.2% | 3,759 | -2% | |||
| 99 | $NEE | NEXTERA ENERGY INC | Utilities | $816K | 0.2% | 11K | +3% | |||
| 100 | $PFE | PFIZER INC | Healthcare | $799K | 0.2% | 28K | -4% | |||
| 101 | $IBIT | iShares Bitcoin Trust ETF | Financials | $786K | 0.2% | 17K | -4% | |||
| 102 | $USB | US BANCORP \DE\ | Financials | $785K | 0.2% | 14K | -0.7% | |||
| 103 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $776K | 0.2% | 2,176 | -0.5% | |||
| 104 | $UNP | UNION PACIFIC CORP | Industrials | $770K | 0.2% | 2,829 | -0.6% | |||
| 105 | $MMM | 3M CO | Healthcare | $767K | 0.2% | 4,673 | -3% | |||
| 106 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $743K | 0.2% | 14K | -3% | |||
| 107 | $SO | SOUTHERN CO | Utilities | $728K | 0.2% | 8,788 | — | |||
| 108 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $723K | 0.2% | 11K | -2% | |||
| 109 | $V | VISA INC. | Financials | $720K | 0.2% | 2,004 | — | |||
| 110 | $IVZ | Invesco Ltd. | Financials | $690K | 0.2% | 30K | -0.4% | |||
| 111 | $GOOGL | Alphabet Inc. | Technology | $687K | 0.2% | 1,996 | +10% | |||
| 112 | — | Ishares Trust Core Dividend Growth Etf - CORE DIV GRWTH | — | $683K | 0.1% | 9,062 | -3% | |||
| 113 | $GE | GENERAL ELECTRIC CO | Industrials | $653K | 0.1% | 2,092 | — | |||
| 114 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $647K | 0.1% | 5,455 | -4% | |||
| 115 | — | Ishares Trust Core S&p Mid-Cap Etf - CORE S&P MCP ETF | — | $645K | 0.1% | 8,965 | +0.8% | |||
| 116 | $VLO | VALERO ENERGY CORP/TX | Energy | $628K | 0.1% | 1,621 | +3% | |||
| 117 | $IESC | IES Holdings, Inc. | Industrials | $625K | 0.1% | 1,946 | +84% | |||
| 118 | $SKHY | SK hynix Inc. | Technology | $613K | 0.1% | 3,329 | New | |||
| 119 | $CMI | CUMMINS INC | Industrials | $583K | 0.1% | 1,129 | — | |||
| 120 | — | IShares Trust Goldman Sacsh $ Investop Corp Bond Fund - IBOXX INV CP ETF | — | $558K | 0.1% | 5,460 | -6% | |||
| 121 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $553K | 0.1% | 5,492 | — | |||
| 122 | $MS | MORGAN STANLEY | Financials | $552K | 0.1% | 2,935 | +5% | |||
| 123 | $ENB | ENBRIDGE INC | Energy | $551K | 0.1% | 12K | +9% | |||
| 124 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $550K | 0.1% | 8,813 | +5% | |||
| 125 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $545K | 0.1% | 2,957 | +0.3% | |||
| 126 | $STX | Seagate Technology Holdings plc | Technology | $535K | 0.1% | 580 | +9% | |||
| 127 | — | Ishares Trust Cybersecurity And Tech Etf - CYBERSECURITY | — | $531K | 0.1% | 7,849 | — | |||
| 128 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $527K | 0.1% | 3,535 | +10% | |||
| 129 | — | Ishares Inc. Core Msci Emerging Markets Etf - CORE MSCI EMKT | — | $523K | 0.1% | 6,450 | +0.7% | |||
| 130 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $516K | 0.1% | 4,801 | -11% | |||
| 131 | — | Ishares Trust Preferred And Income Securities Etf - PFD AND INCM SEC | — | $498K | 0.1% | 17K | -18% | |||
| 132 | $TXN | TEXAS INSTRUMENTS INC | Technology | $489K | 0.1% | 1,745 | — | |||
| 133 | $ED | CONSOLIDATED EDISON INC | Utilities | $487K | 0.1% | 4,767 | -0.7% | |||
| 134 | $ABT | ABBOTT LABORATORIES | Healthcare | $481K | 0.1% | 4,866 | -2% | |||
| 135 | — | Ishares Trust Core Msci International Developed Markets Etf - CORE MSCI INTL | — | $480K | 0.1% | 5,362 | — | |||
| 136 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $469K | 0.1% | 4,994 | -1% | |||
| 137 | $CRM | Salesforce, Inc. | Technology | $460K | 0.1% | 2,005 | -32% | |||
| 138 | — | Ishares Trust Russell 1000 Growth Etf - RUS 1000 GRW ETF | — | $454K | 0.1% | 3,628 | -22% | |||
| 139 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $447K | 0.1% | 2,119 | +4% | |||
| 140 | $MDT | Medtronic plc | Healthcare | $440K | 0.1% | 5,097 | -1% | |||
| 141 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $438K | 0.1% | 592 | — | |||
| 142 | $CSCO | CISCO SYSTEMS, INC. | Technology | $437K | 0.1% | 4,057 | -2% | |||
| 143 | $DOV | DOVER Corp | Industrials | $434K | 0.1% | 2,319 | — | |||
| 144 | $MPC | Marathon Petroleum Corp | Energy | $431K | 0.1% | 1,091 | — | |||
| 145 | $GEV | GE Vernova Inc. | Industrials | $431K | 0.1% | 453 | +3% | |||
| 146 | $PM | Philip Morris International Inc. | Consumer Staples | $430K | 0.1% | 2,251 | — | |||
| 147 | $T | AT&T INC. | Communication Services | $422K | 0.1% | 17K | -4% | |||
| 148 | $MCD | MCDONALDS CORP | Consumer Discretionary | $418K | 0.1% | 1,812 | — | |||
| 149 | $PEP | PEPSICO INC | Consumer Staples | $418K | 0.1% | 3,295 | -8% | |||
| 150 | $BA | BOEING CO | Industrials | $389K | 0.1% | 2,093 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 85 new, 133 added to, 149 trimmed, 28 sold out. Share-count changes; largest moves by dollar size first.
New positions (85)
- Dfa Investment Dimensions Group Inc US High Relative Profitability Portfolio Etf Class Shares - U.S. HIGH RELATI$5.5M
first bought this quarter
$SKHYSK hynix Inc.$613K
first bought this quarter
$SLSSELLAS Life Sciences Group, Inc.$100K
first bought this quarter
$NBISNebius Group N.V.$59K
first bought this quarter
$ROPROPER TECHNOLOGIES INC$54K
first bought this quarter
$CRWVCoreWeave, Inc.$49K
first bought this quarter
+79 more in the Excel export
Added to (133)
- Ishares Trust 0-5 Year Tips Bond Etf - 0-5 YR TIPS ETF+32%
now $8.4M
- Dimensional Etf Trust Short-Duration Fixed Income - SHOR DUR FIX ETF+11%
now $14.6M
- Vanguard Index Funds Morningstar Growth Etf - MRNGSTR GRWT ETF+18%
now $8.6M
$CRWDCrowdStrike Holdings, Inc.+307%
now $1.6M · held 11+ qtrs
- Dimensional Etf Trust Core Fixed Income - CORE FIXE IN ETF+5%
now $16.5M
- Dimensional Etf Trust Inflation-Protected Securities - INFLATION PROTE+23%
now $3.7M
+127 more in the Excel export
Trimmed (149)
$SPYSPDR S&P 500 ETF TRUST-52%
now $1.6M · held 11+ qtrs
now $6.1M · held 11+ qtrs
now $18.7M · held 11+ qtrs, 3 trims in a row
$IVZInvesco Ltd.-27%
now $1.3M · held 11+ qtrs
$SNOWSnowflake Inc.-66%
now $213K · held 11+ qtrs
- Vanguard Tax Managed Funds Ftse Developed Markets Etf - VAN FTSE DEV MKT-18%
now $1.5M
+143 more in the Excel export
Sold out (28)
- Dimensional Etf Trust US High Profitability - US HIGH PROF ETFwas $4.9M
- Ishares Trust Currency Hedged Msci Eafe Etf - HDG MSCI EAFEwas $307K
- First Trust Exchange-Traded Alphadex Fund Consumer Staples - CONSUMR STAPLEwas $63K
- Ishares Trust Msci Usa Quality Factor Etf - MSCI USA QLT FCTwas $25K
$OMCOMNICOM GROUP INC.was $21K
- Ishares Trust Msci United Kingdom Etf - MSCI UK ETF NEWwas $16K
+22 more in the Excel export
Holdings by quarter
Every 13F City State Bank has filed, 19 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of City State Bank's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.7%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 8% over the last 4
Top 10 weight
29%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
City State Bank disclosed 864 positions worth $440.9M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 4.2% of the equity portfolio. During the quarter the fund opened 85 new positions and exited 28. The portfolio is most concentrated in Other (53.6% of disclosed assets). All figures are sourced directly from City State Bank’s Form 13F-HR filing with the SEC under CIK 1910666.
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AI-Powered Hedge Fund Analysis: City State Bank
13F Pro is an AI hedge fund tracker and stock research platform. For City State Bank (SEC CIK: 1910666), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in City State Bank's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.