City State Bank

Name: City State Bank — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001910666 · NORWALK, IA · Quarter end: 2026-06-30 · Filed on: 2026-07-14 · Open the SEC source ↗

City State Bank reported 809 positions worth $436.4M as of June 30, 2026 (13F filed July 14, 2026). Largest holding: AAPL (3.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$436.4M

2026 Q2

Positions

809

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

29.5%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 809 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	AAPL	Apple Inc Ordinary Shares	SH	$16.7M	3.83%	57,703	—	—
▸ 2	DFCF	Dimensional Etf Trust Core Fixed Income	SH	$16.6M	3.80%	392,935	—	—
▸ 3	MU	Micron Technology Inc. Ordinary Shares	SH	$15.0M	3.44%	13,013	—	—
▸ 4	BIV	Vanguard Bond Index Funds Intermediate-Term Etf	SH	$14.4M	3.31%	188,143	—	—
▸ 5	DFSD	Dimensional Etf Trust Short-Duration Fixed Income	SH	$13.6M	3.11%	284,141	—	—
▸ 6	BSV	Vanguard Bond Index Funds Short-Term Etf	SH	$11.6M	2.66%	149,098	—	—
▸ 7	VIG	Vanguard Specialized Funds Dividend Appreciation Ftf	SH	$11.2M	2.56%	47,306	—	—
▸ 8	VYM	Vanguard High Dividend Yield Etf	SH	$10.4M	2.38%	65,858	—	—
▸ 9	DFAT	Dimensional Etf Trust U.S. Targeted Value	SH	$9.9M	2.27%	141,574	—	—
▸ 10	VWOB	Vanguard Whitehall Funds Emerging Markets Government Bond Etf	SH	$9.4M	2.15%	139,857	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does City State Bank hold as of Q2 2026?

City State Bank reported 809 positions worth $436.4M in its Q2 2026 13F filing. Largest positions: AAPL (3.8%), DFCF (3.8%), MU (3.4%), BIV (3.3%) and DFSD (3.1%).

What did City State Bank buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did City State Bank sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.