City State Bank
BankFiling Date
Global Rank
#4,836
/ 8,588
▲ 167
Top Industry
Semiconductors
11.6%
3Y Alpha vs SPY
+0.3%
Period ended 3 months ago
Filed Apr 20, 2026 · 58d
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+77.9%
SPY
+76.8%
Annualised alpha
+0.3%
Max drawdown
−16.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
565 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.9%
−1.0 pts
Top 5
25.8%
−2.1 pts
Top 10
37.3%
−2.5 pts
HHI
230
Diversified−28
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.1% | $46,897,212 |
| Financial Services | 14.0% | $21,134,340 |
| Industrials | 10.8% | $16,329,064 |
| Healthcare | 10.1% | $15,139,854 |
| Consumer Cyclical | 9.4% | $14,115,536 |
| Utilities | 6.9% | $10,414,672 |
| Consumer Defensive | 6.0% | $9,008,250 |
| Energy | 3.8% | $5,699,019 |
| Unclassified | 3.3% | $4,983,082 |
| Communication Services | 2.9% | $4,373,903 |
| Basic Materials | 1.2% | $1,749,588 |
| Real Estate | 0.5% | $731,879 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBIT | iShares Bitcoin Trust ETF | +12,100 | 17,350 | $666,587 | |
| SRTA | Strata Critical Medical, Inc. | +10,000 | 15,000 | $62,700 | |
| USB | US Bancorp De | +3,000 | 13,693 | $712,172 | |
| SMCI | Super Micro Computer, Inc. | +2,530 | 10,030 | $228,383 | |
| XOM | Exxon Mobil Corp | +2,116 | 8,222 | $1,394,944 | |
| SO | Southern Co | +1,243 | 8,243 | $795,614 | |
| MSFT | Microsoft Corp | +1,085 | 16,532 | $6,119,650 | |
| FISV | Fiserv Inc | +1,025 | 5,460 | $304,668 | |
| CRM | Salesforce, Inc. | +946 | 2,921 | $545,263 | |
| ITW | Illinois Tool Works Inc | +893 | 967 | $251,700 | |
| PFE | Pfizer Inc | +844 | 30,727 | $862,814 | |
| HON | Honeywell International Inc | +790 | 4,074 | $920,846 | |
| BMY | Bristol Myers Squibb Co | +704 | 8,086 | $490,415 | |
| AMZN | Amazon Com Inc | +595 | 20,344 | $4,237,044 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +565 | 7,977 | $2,695,827 | |
| PG | PROCTER & GAMBLE Co | +523 | 6,087 | $879,206 | |
| AVGO | Broadcom Inc. | +506 | 1,918 | $593,640 | |
| ADBE | Adobe Inc. | +460 | 1,081 | $262,769 | |
| NFLX | Netflix Inc | +456 | 1,786 | $171,723 | |
| LNT | Alliant Energy Corp | +453 | 73,029 | $5,240,561 | |
| NVO | Novo Nordisk A S | +400 | 1,440 | $52,920 | |
| PEP | Pepsico Inc | +400 | 3,587 | $557,025 | |
| NVDA | Nvidia Corp | +396 | 35,056 | $6,113,766 | |
| FITB | Fifth Third Bancorp | +378 | 26,900 | $1,249,774 | |
| BX | Blackstone Inc. | +353 | 1,600 | $183,984 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DVN | Devon Energy Corp/De | −4,000 | 200 | $10,064 | |
| WTBA | West Bancorporation Inc | −1,400 | 7,554 | $179,709 | |
| MU | Micron Technology Inc | −1,368 | 13,829 | $4,671,989 | |
| FCX | Freeport-Mcmoran Inc | −1,271 | 130 | $7,641 | |
| VTRS | Viatris Inc | −1,009 | 6,817 | $92,097 | |
| SYY | Sysco Corp | −1,000 | 120 | $8,559 | |
| AAPL | Apple Inc. | −876 | 58,610 | $14,874,631 | |
| MMM | 3M Co | −716 | 4,726 | $686,356 | |
| CAG | Conagra Brands Inc. | −600 | 4,506 | $70,834 | |
| CMCSA | Comcast Corp | −500 | 632 | $18,144 | |
| NTR | Nutrien Ltd. | −470 | 3,015 | $227,511 | |
| PSX | Phillips 66 | −368 | 561 | $102,202 | |
| Q | Qnity Electronics, Inc. | −351 | 1,202 | $138,686 | |
| CVS | CVS HEALTH Corp | −337 | 1,643 | $118,000 | |
| MDT | Medtronic plc | −300 | 5,211 | $451,533 | |
| TRN | Trinity Industries Inc | −300 | 200 | $6,436 | |
| LMT | Lockheed Martin Corp | −280 | 2,088 | $1,261,966 | |
| HLN | Haleon plc | −275 | 2,483 | $24,854 | |
| SOLV | Solventum Corp | −240 | 144 | $9,403 | |
| DOCU | Docusign, Inc. | −215 | 630 | $29,868 | |
| CASH | Pathward Financial, Inc. | −202 | 1,468 | $130,989 | |
| O | Realty Income Corp | −200 | 3,054 | $186,843 | |
| F | Ford Motor Co | −200 | 32,724 | $377,634 | |
| OXY | Occidental Petroleum Corp /De/ | −200 | 70 | $4,550 | |
| KMI | Kinder Morgan, Inc. | −200 | 875 | $29,338 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
23 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMCR | Amcor plc | 4,520 | $179,670 | |
| CORZ | Core Scientific, Inc./tx | 9,821 | $146,922 | |
| FMBH | First Mid Bancshares, Inc. | 3,062 | $126,123 | |
| HNI | Hni Corp | 3,600 | $120,204 | |
| WAT | Waters Corp /De/ | 189 | $56,284 | |
| GPN | Global Payments Inc | 740 | $49,802 | |
| WHR | Whirlpool Corp /De/ | 358 | $19,303 | |
| CRDO | Credo Technology Group Holding Ltd | 165 | $15,488 | |
| TDG | TransDigm Group INC | 11 | $12,748 | |
| KDP | Keurig Dr Pepper Inc. | 303 | $7,977 | |
| SYM | Symbotic Inc. | 135 | $7,182 | |
| PAGP | Plains Gp Holdings LP | 200 | $4,856 | |
| MNST | Monster Beverage Corp | 62 | $4,492 | |
| PLD | Prologis, Inc. | 22 | $2,907 | |
| SMG | Scotts Miracle-Gro Co | 25 | $1,520 | |
| SLB | Slb Limited/Nv | 26 | $1,336 | |
| EPD | Enterprise Products Partners L.P. | 30 | $1,135 | |
| LNG | Cheniere Energy, Inc. | 4 | $1,135 | |
| USAS | Americas Gold & Silver Corp | 200 | $1,044 | |
| MTB | M&T Bank Corp | 5 | $1,033 | |
| NG | Novagold Resources Inc | 100 | $898 | |
| TEM | Tempus AI, Inc. | 13 | $587 | |
| BYRN | Byrna Technologies Inc. | 25 | $229 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FBTC | Fidelity Wise Origin Bitcoin Fund | 7,750 | $590,782 | |
| WINA | Winmark Corp | 750 | $303,705 | |
| BAM | Brookfield Asset Management Ltd. | 1,864 | $97,654 | |
| USLM | United States Lime & Minerals Inc | 160 | $19,158 | |
| DDOG | Datadog, Inc. | 122 | $16,590 | |
| FUBO | FuboTV Inc. | 500 | $15,120 | |
| STLD | Steel Dynamics Inc | 52 | $8,811 | |
| EXAS | EXACT SCIENCES CORP | 50 | $5,078 | |
| NXP | Nuveen Select Tax Free Income Portfolio | 354 | $4,991 | |
| BCE | Bce Inc | 155 | $3,692 | |
| KD | Kyndryl Holdings, Inc. | 68 | $1,806 | |
| KRO | Kronos Worldwide Inc | 375 | $1,657 | |
| PSKY | Paramount Skydance Corp | 39 | $522 | |
| SLAI | SOLAI Ltd | 250 | $167 | |
| ARCC | Ares Capital Corp | 2 | $40 | |
| REZI | Resideo Technologies, Inc. | 1 | $35 | |
| No positions match the current search. | ||||
40 positions ·
$9,008,250 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 2,232 | $2,224,031 | 24.69% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 13,054 | $1,622,351 | 18.01% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 14,946 | $1,136,643 | 12.62% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 6,087 | $879,206 | 9.76% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 11,343 | $748,524 | 8.31% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 3,587 | $557,025 | 6.18% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 2,251 | $372,180 | 4.13% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 1,961 | $189,177 | 2.10% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Reduced | 2,179 | $158,391 | 1.76% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 2,546 | $146,751 | 1.63% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Held | 2,105 | $123,079 | 1.37% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 1,304 | $111,139 | 1.23% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Reduced | 2,470 | $91,933 | 1.02% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Held | 574 | $86,100 | 0.96% | |
| KR |
Kroger Co
Consumer Defensive
|
Held | 1,116 | $80,753 | 0.90% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Reduced | 4,506 | $70,834 | 0.79% | |
| HSY |
Hershey Co
Consumer Defensive
|
Held | 310 | $64,445 | 0.72% | |
| TGT |
Target Corp
Consumer Defensive
|
Held | 394 | $47,752 | 0.53% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
Held | 450 | $44,289 | 0.49% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Held | 1,935 | $43,827 | 0.49% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Held | 430 | $40,127 | 0.45% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
Held | 629 | $26,581 | 0.30% | |
| UL |
Unilever PLC
Consumer Defensive
|
Reduced | 426 | $24,269 | 0.27% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Reduced | 156 | $16,166 | 0.18% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Held | 200 | $12,814 | 0.14% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
Held | 100 | $11,266 | 0.13% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Held | 149 | $11,093 | 0.12% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Held | 100 | $10,951 | 0.12% | |
| OLLI |
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive
|
Held | 100 | $9,204 | 0.10% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 120 | $8,559 | 0.10% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
NEW | 303 | $7,977 | 0.09% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Held | 49 | $5,817 | 0.06% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Reduced | 243 | $5,465 | 0.06% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
Held | 215 | $4,788 | 0.05% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
NEW | 62 | $4,492 | 0.05% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
Held | 100 | $4,306 | 0.05% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Reduced | 22 | $2,121 | 0.02% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Held | 25 | $1,734 | 0.02% | |
| MICC |
Magnum Ice Cream Co N.V.
Consumer Defensive
|
Reduced | 96 | $1,435 | 0.02% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Held | 13 | $655 | 0.01% |