City State Bank
BankFiling Date
Global Rank
#4,836
/ 8,586
▲ 167
Top Industry
Semiconductors
11.6%
3Y Alpha vs SPY
-0.1%
Period ended 3 months ago
Filed Apr 20, 2026 · 57d
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
+77.5%
SPY
+78.1%
Annualised alpha
-0.1%
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. | ||||
76 positions ·
$46,897,212 total
· Technology 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
Showing 1–50
of 76 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 58,610 | $14,874,631 | 31.72% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 16,532 | $6,119,650 | 13.05% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 35,056 | $6,113,766 | 13.04% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 13,829 | $4,671,989 | 9.96% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 7,977 | $2,695,827 | 5.75% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 3,767 | $1,287,522 | 2.75% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 5,677 | $1,154,872 | 2.46% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 3,948 | $956,955 | 2.04% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 4,081 | $829,177 | 1.77% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 2,052 | $801,121 | 1.71% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 6,008 | $595,092 | 1.27% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,918 | $593,640 | 1.27% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 2,921 | $545,263 | 1.16% | |
| NTAP |
NetApp, Inc.
Technology
|
Added | 5,065 | $518,605 | 1.11% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
Reduced | 2,794 | $399,122 | 0.85% | |
| INTC |
Intel Corp
Technology
|
Held | 8,958 | $395,316 | 0.84% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 1,759 | $341,492 | 0.73% | |
| ORCL |
Oracle Corp
Technology
|
Held | 2,210 | $325,113 | 0.69% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 4,177 | $324,093 | 0.69% | |
| CIEN |
Ciena Corp
Technology
|
Held | 800 | $310,584 | 0.66% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 1,340 | $286,304 | 0.61% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 673 | $263,654 | 0.56% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 1,081 | $262,769 | 0.56% | |
| SNOW |
Snowflake Inc.
Technology
|
Held | 1,621 | $244,479 | 0.52% | |
| SMCI |
Super Micro Computer, Inc.
Technology
|
Added | 10,030 | $228,383 | 0.49% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 654 | $208,063 | 0.44% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 1,849 | $170,329 | 0.36% | |
| CORZ |
Core Scientific, Inc./tx
Technology
|
NEW | 9,821 | $146,922 | 0.31% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Reduced | 1,202 | $138,686 | 0.30% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 635 | $92,887 | 0.20% | |
| FTNT |
Fortinet, Inc.
Technology
|
Held | 931 | $76,081 | 0.16% | |
| G |
Genpact LTD
Technology
|
Held | 1,871 | $69,694 | 0.15% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 414 | $66,372 | 0.14% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Added | 402 | $65,316 | 0.14% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Held | 487 | $62,715 | 0.13% | |
| GLW |
Corning Inc /Ny
Technology
|
Held | 456 | $62,002 | 0.13% | |
| MSTR |
Strategy Inc
Technology
|
Added | 480 | $59,904 | 0.13% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Held | 136 | $59,019 | 0.13% | |
| TDY |
Teledyne Technologies Inc
Technology
|
Held | 90 | $54,450 | 0.12% | |
| XYZ |
Block, Inc.
Technology
|
Held | 805 | $48,444 | 0.10% | |
| P |
Everpure, Inc.
Technology
|
Held | 650 | $38,376 | 0.08% | |
| DOCU |
Docusign, Inc.
Technology
|
Reduced | 630 | $29,868 | 0.06% | |
| ACN |
Accenture plc
Technology
|
Added | 133 | $26,372 | 0.06% | |
| INTU |
Intuit Inc.
Technology
|
Added | 51 | $22,051 | 0.05% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 280 | $20,140 | 0.04% | |
| FSLR |
First Solar, Inc.
Technology
|
Held | 100 | $19,726 | 0.04% | |
| OKTA |
Okta, Inc.
Technology
|
Reduced | 249 | $19,598 | 0.04% | |
| GRMN |
Garmin Ltd
Technology
|
Reduced | 78 | $18,096 | 0.04% | |
| STM |
STMicroelectronics N.V.
Technology
|
Held | 510 | $17,620 | 0.04% | |
| IONQ |
IonQ, Inc.
Technology
|
Held | 600 | $17,298 | 0.04% |