City State Bank 13F Holdings

Holdings from the most recent 13F from City State Bank

Filed: 2024-07-08 (Q2 2024) | Holdings: 730 | Value: $244.9M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
AAPL - Apple Inc Ordinary Shares
Reduce 1% $(85.3K)
4.87%
$11.9M
+29.52%
+0.82%
-6.93%
BIV - Vanguard Group, Inc. Intermediate-Term Bond Etf
Add 23% ($1.5M)
3.27%
$8.0M
+9.91%
+3.18%
+6.04%
BSV - Vanguard Group, Inc. Short-Term Bond Etf
Add 6% ($343.2K)
2.60%
$6.4M
+8.98%
+2.33%
+5.75%
AGG - Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf
Add 17% ($871.7K)
2.46%
$6.0M
+8.92%
+3.02%
+4.94%
BNDX - Vanguard Group, Inc. Total International Bond Etf
Add 16% ($798.3K)
2.41%
$5.9M
+6.99%
+3.02%
+5.61%
MSFT - Microsoft
2.38%
$5.8M
-10.44%
-10.45%
+8.64%
STIP - Blackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf
Add 1% ($67.0K)
2.31%
$5.7M
+10.54%
+1.90%
+6.36%
BND - Vanguard Total Bond Market Etf
Add 14% ($698.9K)
2.31%
$5.6M
+8.77%
+2.96%
+4.87%
VYM - Vanguard High Dividend Yield Etf
Add 3% ($149.1K)
2.30%
$5.6M
+37.38%
+9.48%
+16.81%
VWOB - Vanguard Group, Inc. Emerging Markets Government Bond Etf
Add 15% ($743.4K)
2.27%
$5.6M
+17.48%
+4.00%
+8.89%
VIG - Vanguard Group, Inc. Dividend Appreciation Ftf
Add 3% ($172.3K)
2.24%
$5.5M
+27.74%
+8.52%
+14.34%
BRK.B - Berkshire Hathaway Inc. Ordinary Shares - Class B
2.17%
$5.3M
+17.13%
+11.35%
+16.97%
NVDA - Nvidia Corp Ordinary Shares
Add 926% ($4.2M)
1.88%
$4.6M
+68.43%
+1.77%
+25.00%
DFAT - Dimensional Etf Trust U.S. Targeted Value
Add 8% ($300.0K)
1.69%
$4.1M
+33.79%
+7.65%
+11.52%
EBND - Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf
Add 10% ($390.2K)
1.69%
$4.1M
+16.47%
+4.06%
+11.94%
LNT - Alliant Energy Corp. Ordinary Shares
1.48%
$3.6M
+50.15%
+16.69%
+23.99%
IGIB - Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf
Add 45% ($958.7K)
1.25%
$3.1M
+12.39%
+3.79%
+7.46%
AMZN - Amazon.com Inc. Ordinary Shares
Add 2% ($52.2K)
1.24%
$3.0M
+34.90%
-7.14%
+11.60%
LLY - Lilly(eli) & Co Ordinary Shares
1.19%
$2.9M
+5.36%
-0.86%
-14.72%
VFH - Vanguard Group, Inc. Financials Etf
Reduce 1% $(43.5K)
1.17%
$2.9M
+29.08%
+11.20%
+29.82%
VTV - Vanguard Group, Inc. Value Etf
Add 2% ($42.7K)
1.12%
$2.7M
+34.77%
+9.60%
+13.55%
DFCF - Dimensional Etf Trust Core Fixed Income
New Purchase
1.11%
$2.7M
+9.90%
+3.00%
+5.49%
GOOG - Alphabet Inc Ordinary Shares - Class C
Add 2% ($55.0K)
1.03%
$2.5M
+103.13%
-14.85%
-6.90%
VUG - Vanguard Group, Inc. Growth Etf
Add 3% ($64.0K)
0.93%
$2.3M
+35.01%
-0.21%
+14.33%
VHT - Vanguard Group, Inc. Health Care Etf
Add 2% ($44.4K)
0.89%
$2.2M
+4.35%
+6.46%
-3.86%
SPY - Ssga Active Trust Spdr S&p 500 Etf
Reduce 1% $(22.3K)
0.89%
$2.2M
+35.70%
+4.07%
+13.59%
VMBS - Vanguard Group, Inc. Mortgage-Backed Securities Etf
Reduce 6% $(141.7K)
0.89%
$2.2M
+11.12%
+3.23%
+5.65%
VO - Vanguard Group, Inc. Mid-Cap Etf
Add 7% ($129.1K)
0.85%
$2.1M
+31.45%
+9.51%
+18.84%
COST - Costco Wholesale Corp Ordinary Shares
Reduce 1% $(12.7K)
0.79%
$1.9M
+14.31%
+3.00%
+11.69%
JNJ - Johnson & Johnson
Add 8% ($149.1K)
0.79%
$1.9M
+59.96%
+11.12%
+10.78%
TIP - IShares US Treasury Inflation Protected
0.79%
$1.9M
+9.08%
+2.50%
+4.99%
DFAE - Dimensional Etf Trust Emerging Core Equity Market
Add 10% ($167.7K)
0.76%
$1.9M
+57.91%
+3.86%
+12.13%
VBR - Vanguard Group, Inc. Small Cap Value Etf
Reduce 1% $(21.9K)
0.76%
$1.9M
+33.24%
+10.52%
+13.75%
VWO - Vanguard Group, Inc. Ftse Emerging Markets Etf
Add 4% ($66.0K)
0.75%
$1.8M
+42.56%
+6.88%
+14.27%
JPM - JPMorgan Chase & Co.
Reduce 2% $(35.2K)
0.73%
$1.8M
+51.34%
+4.42%
+40.80%
ABBV - Abbvie Inc Ordinary Shares
Reduce 3% $(53.5K)
0.68%
$1.7M
+29.92%
+17.67%
+18.28%
VGT - Vanguard Group, Inc. Information Technology Etf
0.67%
$1.6M
+52.31%
-0.55%
+12.95%
VB - Vanguard Group, Inc. Small Cap Etf
Add 10% ($144.4K)
0.66%
$1.6M
+36.11%
+9.06%
+13.69%
HD - Home Depot, Inc.
New Purchase
0.62%
$1.5M
-4.13%
+23.50%
+12.11%
MRK - Merck & Co Inc Ordinary Shares
0.61%
$1.5M
-5.75%
-11.36%
-30.90%
MU - Micron Technology Inc. Ordinary Shares
Add 5% ($69.7K)
0.57%
$1.4M
+507.37%
-22.72%
-6.78%
RTX - Rtx Corp Ordinary Shares
Reduce 2% $(23.4K)
0.56%
$1.4M
+84.06%
+24.31%
+48.89%
IAGG - Blackrock Institutional Trust Company N.A. Ishares International Aggregate Bond Fund
New Purchase
0.54%
$1.3M
+8.04%
+2.96%
+6.34%
CAT - Caterpiller, Inc DEL
0.54%
$1.3M
+189.78%
+21.08%
+24.40%
DFSD - Dimensional Etf Trust Short-Duration Fixed Income
New Purchase
0.50%
$1.2M
+9.84%
+1.96%
+6.33%
DFAC - Dimensional Etf Trust U.S. Core Equity 2
New Purchase
0.50%
$1.2M
+35.10%
+5.92%
+13.16%
VZ - Verizon Communications
Reduce 14% $(203.7K)
0.49%
$1.2M
+29.75%
+8.11%
+9.67%
PFE - Pfizer Inc
Reduce 1% $(17.0K)
0.48%
$1.2M
+5.67%
+9.81%
-2.19%
DFAI - Dimensional Etf Trust International Core Equity Market
New Purchase
0.48%
$1.2M
+44.08%
+4.07%
+18.83%
VEU - Vanguard Group, Inc. Ftse All-World ex-US Etf
0.48%
$1.2M
+47.07%
+4.52%
+16.46%
FITB - Fifth Third Bancorp CORP COMMON
Reduce 100%
0.00%
$0.00
IBB - Ishares Biotechnology Etf
Reduce 100%
0.00%
$0.00
DE - Deere & Co.
Reduce 100%
0.00%
$0.00
SPIP - Spdr Portfolio Tips Etf
Reduce 100%
0.00%
$0.00
ADP - Automatic Data Processing
Reduce 100%
0.00%
$0.00
LOW - Lowes Cos, Inc.
Reduce 100%
0.00%
$0.00