City State Bank 13F Holdings

Holdings from the most recent 13F from City State Bank

Filed: 2024-10-10 (Q3 2024) | Holdings: 740 | Value: $274.4M | 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 2% $(251.2K)
4.72%
$12.9M
+28.60%
+2.34%
+8.51%
BIV - Vanguard Group, Inc. Intermediate-Term Bond Etf
Add 23% ($1.9M)
3.75%
$10.3M
+6.59%
-3.05%
+6.16%
DFCF - Dimensional Etf Trust Core Fixed Income
Add 168% ($4.7M)
2.76%
$7.6M
+6.85%
-2.59%
+5.91%
BSV - Vanguard Group, Inc. Short-Term Bond Etf
Add 14% ($904.5K)
2.71%
$7.4M
+6.36%
-0.43%
+5.20%
BND - Vanguard Total Bond Market Etf
Add 20% ($1.2M)
2.58%
$7.1M
+5.66%
-2.69%
+5.06%
AGG - Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf
Add 9% ($586.9K)
2.51%
$6.9M
+5.85%
-2.66%
+5.23%
BNDX - Vanguard Group, Inc. Total International Bond Etf
Add 7% ($445.2K)
2.39%
$6.5M
+4.00%
-0.21%
+4.13%
VWOB - Vanguard Group, Inc. Emerging Markets Government Bond Etf
Add 11% ($659.4K)
2.38%
$6.5M
+13.20%
-1.94%
+9.48%
VIG - Vanguard Group, Inc. Dividend Appreciation Ftf
Add 8% ($479.9K)
2.34%
$6.4M
+17.96%
-1.78%
+10.44%
VYM - Vanguard High Dividend Yield Etf
Add 4% ($223.7K)
2.30%
$6.3M
+25.63%
-0.63%
+11.13%
STIP - Blackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf
Add 2% ($95.8K)
2.13%
$5.9M
+8.17%
+0.10%
+5.98%
BRK.B - Berkshire Hathaway Inc. Ordinary Shares - Class B
Reduce 9% $(533.4K)
2.00%
$5.5M
+5.19%
-2.63%
+7.90%
MSFT - Microsoft
Reduce 9% $(515.9K)
1.85%
$5.1M
+0.32%
+0.45%
+24.46%
DFAT - Dimensional Etf Trust U.S. Targeted Value
Add 10% ($426.9K)
1.78%
$4.9M
+24.47%
+1.11%
+5.13%
EBND - Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf
Add 3% ($152.3K)
1.67%
$4.6M
+11.60%
-4.57%
+8.54%
LNT - Alliant Energy Corp. Ordinary Shares
1.58%
$4.3M
+29.93%
-2.60%
+18.55%
NVDA - Nvidia Corp Ordinary Shares
Reduce 5% $(240.9K)
1.56%
$4.3M
+63.81%
-0.58%
+40.57%
IGIB - Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf
Add 33% ($1.0M)
1.55%
$4.3M
+8.25%
-2.87%
+7.12%
VTV - Vanguard Group, Inc. Value Etf
Add 6% ($185.0K)
1.16%
$3.2M
+23.03%
-2.69%
+7.86%
VFH - Vanguard Group, Inc. Financials Etf
Reduce 1% $(35.5K)
1.14%
$3.1M
+15.66%
+4.87%
+17.00%
AMZN - Amazon.com Inc. Ordinary Shares
Add 4% ($107.7K)
1.11%
$3.0M
+44.13%
+17.06%
+17.92%
LLY - Lilly(eli) & Co Ordinary Shares
Reduce 3% $(90.4K)
1.01%
$2.8M
+6.70%
-12.80%
-9.87%
VUG - Vanguard Group, Inc. Growth Etf
Add 18% ($423.9K)
1.01%
$2.8M
+35.60%
+4.98%
+24.60%
VO - Vanguard Group, Inc. Mid-Cap Etf
Add 14% ($328.2K)
0.95%
$2.6M
+20.21%
+0.47%
+11.48%
GOOG - Alphabet Inc Ordinary Shares - Class C
Add 8% ($185.4K)
0.91%
$2.5M
+138.16%
+17.86%
+50.44%
SPY - Ssga Active Trust Spdr S&p 500 Etf
Add 5% ($115.9K)
0.88%
$2.4M
+30.64%
+1.27%
+16.50%
DFSD - Dimensional Etf Trust Short-Duration Fixed Income
Add 81% ($1.0M)
0.83%
$2.3M
+7.66%
+0.12%
+6.29%
VHT - Vanguard Group, Inc. Health Care Etf
Reduce 2% $(48.0K)
0.83%
$2.3M
-1.90%
-6.57%
-4.01%
JNJ - Johnson & Johnson
Add 2% ($45.5K)
0.80%
$2.2M
+42.60%
-10.21%
+21.51%
VMBS - Vanguard Group, Inc. Mortgage-Backed Securities Etf
Reduce 7% $(151.1K)
0.77%
$2.1M
+7.83%
-2.74%
+5.88%
COST - Costco Wholesale Corp Ordinary Shares
Reduce 2% $(41.7K)
0.72%
$2.0M
+12.78%
+3.51%
+5.13%
VB - Vanguard Group, Inc. Small Cap Etf
Add 12% ($214.9K)
0.72%
$2.0M
+25.29%
+2.26%
+9.07%
VWO - Vanguard Group, Inc. Ftse Emerging Markets Etf
Reduce 4% $(76.3K)
0.71%
$1.9M
+33.55%
-8.66%
+17.12%
ABBV - Abbvie Inc Ordinary Shares
Reduce 1% $(24.3K)
0.69%
$1.9M
+10.27%
-8.64%
+22.33%
IAGG - Blackrock Institutional Trust Company N.A. Ishares International Aggregate Bond Fund
Add 36% ($494.9K)
0.68%
$1.9M
+4.84%
+0.11%
+4.20%
DFAE - Dimensional Etf Trust Emerging Core Equity Market
Reduce 6% $(119.0K)
0.68%
$1.9M
+52.44%
-8.93%
+18.92%
HD - Home Depot, Inc.
Add 5% ($80.2K)
0.68%
$1.9M
-21.33%
-4.71%
-5.41%
JPM - JPMorgan Chase & Co.
Reduce 2% $(40.7K)
0.67%
$1.8M
+43.42%
+13.82%
+45.82%
VBR - Vanguard Group, Inc. Small Cap Value Etf
Reduce 14% $(286.1K)
0.64%
$1.7M
+20.91%
-0.09%
+5.60%
TIP - IShares US Treasury Inflation Protected
Reduce 14% $(276.6K)
0.63%
$1.7M
+6.25%
-2.53%
+5.20%
RTX - Rtx Corp Ordinary Shares
Add 1% ($8.8K)
0.61%
$1.7M
+49.20%
-3.77%
+31.73%
VGT - Vanguard Group, Inc. Information Technology Etf
Reduce 3% $(55.7K)
0.59%
$1.6M
+53.40%
+2.02%
+27.13%
DFAC - Dimensional Etf Trust U.S. Core Equity 2
Add 17% ($229.3K)
0.56%
$1.5M
+27.81%
+0.54%
+12.41%
CAT - Caterpiller, Inc DEL
0.56%
$1.5M
+139.05%
-8.28%
+29.27%
DFIV - Dimensional Etf Trust International Value
New Purchase
0.56%
$1.5M
+54.64%
-4.84%
+25.47%
MRK - Merck & Co Inc Ordinary Shares
Reduce 1% $(12.3K)
0.50%
$1.4M
+7.47%
-6.70%
-18.54%
DFAI - Dimensional Etf Trust International Core Equity Market
Add 7% ($84.6K)
0.49%
$1.4M
+38.58%
-6.64%
+19.15%
KO - Coca Cola Co
New Purchase
0.46%
$1.3M
+18.28%
-10.57%
-0.94%
FITB - Fifth Third Bancorp Ordinary Shares
New Purchase
0.45%
$1.2M
+19.36%
-2.11%
+1.75%
IBB - Blackrock Institutional Trust Company N.A. Ishares Biotechnology Etf
New Purchase
0.45%
$1.2M
+19.24%
-6.30%
+5.68%
VZ - Verizon Communications
Reduce 100%
0.00%
$0.00
MU - Micron Technology Inc. Ordinary Shares
Reduce 100%
0.00%
$0.00
VEU - Vanguard Group, Inc. Ftse All-World ex-US Etf
Reduce 100%
0.00%
$0.00
PFE - Pfizer Inc
Reduce 100%
0.00%
$0.00