StockDriftsStockDriftsTop 50 City State Bank Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Ordinary Shares | 3.83% | 57.7K | $16.7M | -1.55%(-907) | $164.85(+85.25%) | 2026-06-30 | |
| DFCF | Dimensional Etf Trust Core Fixed Income | 3.8% | 392.9K | $16.6M | +6.75%(+24.85K) | $42.19(-1.79%) | 2026-06-30 | |
| MU | Micron Technology Inc. Ordinary Shares | 3.44% | 13.0K | $15.0M | -5.90%(-816) | $88.64(+1044.80%) | 2026-06-30 | |
| BIV | Vanguard Bond Index Funds Intermediate-Term Etf | 3.31% | 188.1K | $14.4M | +1.58%(+2.93K) | $75.63(-0.13%) | 2026-06-30 | |
| DFSD | Dimensional Etf Trust Short-Duration Fixed Income | 3.11% | 284.1K | $13.6M | +8.00%(+21.05K) | $47.60(-0.30%) | 2026-06-30 | |
| BSV | Vanguard Bond Index Funds Short-Term Etf | 2.66% | 149.1K | $11.6M | +1.59%(+2.33K) | $76.98(+0.83%) | 2026-06-30 | |
| VIG | Vanguard Specialized Funds Dividend Appreciation Ftf | 2.56% | 47.3K | $11.2M | +2.64%(+1.22K) | $177.87(+37.78%) | 2026-06-30 | |
| VYM | Vanguard High Dividend Yield Etf | 2.38% | 65.9K | $10.4M | +0.43%(+285) | $115.21(+44.32%) | 2026-06-30 | |
| DFAT | Dimensional Etf Trust U.S. Targeted Value | 2.27% | 141.6K | $9.9M | +5.79%(+7.75K) | $50.32(+43.78%) | 2026-06-30 | |
| VWOB | Vanguard Whitehall Funds Emerging Markets Government Bond Etf | 2.15% | 139.9K | $9.4M | +9.86%(+12.55K) | $66.45(-0.74%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.35% | +30.75% | — | — | +14.72% |
| Top 20 Holdings Unweighted | +10.48% | +34.83% | — | — | +17.98% |
City State Bank reports $436.42M in US-listed equity holdings across 809 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (3.8%), DFCF (3.8%) and MU (3.4%). The top 20 holdings account for 45.4% of reported assets. Its disclosed equity book has returned +30.75% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from City State Bank’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1910666). View City State Bank’s 13F filings on SEC