City State Bank 13F Holdings

Holdings from the most recent 13F from City State Bank

Filed: 2025-01-13 (Q4 2024) | Holdings: 727 | Value: $283.5M | 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
Add 7% ($906.5K)
5.23%
$14.8M
+25.47%
-13.63%
+11.24%
BIV - Vanguard Group, Inc. Intermediate-Term Bond Etf
Add 10% ($938.8K)
3.79%
$10.7M
+9.88%
+3.35%
+10.19%
DFCF - Dimensional Etf Trust Core Fixed Income
Add 31% ($2.2M)
3.33%
$9.5M
+9.66%
+2.18%
+9.70%
BSV - Vanguard Group, Inc. Short-Term Bond Etf
Add 12% ($906.8K)
2.90%
$8.2M
+6.72%
+2.20%
+6.42%
BND - Vanguard Total Bond Market Etf
Add 4% ($276.5K)
2.49%
$7.1M
+8.61%
+2.77%
+8.75%
BNDX - Vanguard Group, Inc. Total International Bond Etf
Add 7% ($471.1K)
2.42%
$6.9M
+4.32%
+1.89%
+4.74%
VIG - Vanguard Group, Inc. Dividend Appreciation Ftf
Add 5% ($331.7K)
2.36%
$6.7M
+19.75%
-3.61%
+17.40%
AGG - Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf
2.33%
$6.6M
+8.73%
+2.82%
+8.87%
VYM - Vanguard High Dividend Yield Etf
Add 4% ($270.6K)
2.31%
$6.6M
+25.98%
-3.56%
+19.03%
VWOB - Vanguard Group, Inc. Emerging Markets Government Bond Etf
Add 3% ($205.8K)
2.26%
$6.4M
+15.40%
+1.02%
+14.05%
BRK.B - Berkshire Hathaway Inc. Ordinary Shares - Class B
Add 11% ($600.6K)
2.12%
$6.0M
+7.64%
+18.86%
+10.70%
STIP - Blackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf
Add 2% ($120.7K)
2.09%
$5.9M
+8.01%
+2.60%
+6.01%
MSFT - Microsoft
Add 19% ($926.0K)
2.09%
$5.9M
-0.28%
-6.99%
+10.76%
DFAT - Dimensional Etf Trust U.S. Targeted Value
Add 6% ($281.9K)
1.82%
$5.2M
+22.22%
-14.88%
+14.97%
DFSD - Dimensional Etf Trust Short-Duration Fixed Income
Add 131% ($2.9M)
1.82%
$5.2M
+7.57%
+1.80%
+7.18%
NVDA - Nvidia Corp Ordinary Shares
Add 1% ($64.7K)
1.69%
$4.8M
+61.35%
-18.62%
+34.65%
LNT - Alliant Energy Corp. Ordinary Shares
1.49%
$4.2M
+33.76%
+9.70%
+21.50%
IGIB - Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf
Add 3% ($137.0K)
1.49%
$4.2M
+11.27%
+2.16%
+11.37%
EBND - Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf
Reduce 10% $(401.3K)
1.34%
$3.8M
+16.77%
+5.21%
+16.49%
AMZN - Amazon.com Inc. Ordinary Shares
Add 2% ($69.1K)
1.29%
$3.7M
+22.02%
-17.38%
+7.35%
VFH - Vanguard Group, Inc. Financials Etf
Reduce 2% $(75.8K)
1.16%
$3.3M
+9.62%
-3.33%
+15.23%
VUG - Vanguard Group, Inc. Growth Etf
Add 11% ($328.8K)
1.16%
$3.3M
+28.29%
-11.09%
+19.35%
VTV - Vanguard Group, Inc. Value Etf
Add 5% ($148.1K)
1.14%
$3.2M
+25.96%
-2.91%
+18.91%
GOOG - Alphabet Inc Ordinary Shares - Class C
Add 6% ($161.5K)
1.06%
$3.0M
+101.84%
-16.02%
+75.39%
VO - Vanguard Group, Inc. Mid-Cap Etf
Add 5% ($124.4K)
0.96%
$2.7M
+18.93%
-6.68%
+14.76%
LLY - Lilly(eli) & Co Ordinary Shares
Add 5% ($122.7K)
0.89%
$2.5M
+24.43%
-3.64%
+37.88%
SPY - Ssga Active Trust Spdr S&p 500 Etf
Reduce 1% $(32.8K)
0.86%
$2.4M
+28.35%
-7.46%
+19.53%
VMBS - Vanguard Group, Inc. Mortgage-Backed Securities Etf
Add 2% ($46.7K)
0.73%
$2.1M
+10.74%
+3.31%
+10.38%
VB - Vanguard Group, Inc. Small Cap Etf
Add 4% ($73.3K)
0.73%
$2.1M
+21.53%
-13.53%
+14.57%
JPM - JPMorgan Chase & Co.
Reduce 1% $(18.0K)
0.73%
$2.1M
+26.81%
-2.68%
+29.47%
COST - Costco Wholesale Corp Ordinary Shares
Add 1% ($13.7K)
0.73%
$2.1M
+9.00%
+6.07%
+3.42%
VHT - Vanguard Group, Inc. Health Care Etf
Reduce 1% $(24.4K)
0.71%
$2.0M
+4.98%
-3.21%
+14.58%
IAGG - Blackrock Institutional Trust Company N.A. Ishares International Aggregate Bond Fund
Add 1% ($25.0K)
0.64%
$1.8M
+4.78%
+1.84%
+4.72%
HD - Home Depot, Inc.
Add 1% ($15.6K)
0.63%
$1.8M
-17.74%
-7.97%
-1.35%
VWO - Vanguard Group, Inc. Ftse Emerging Markets Etf
Reduce 2% $(31.8K)
0.62%
$1.8M
+43.84%
+0.80%
+33.57%
JNJ - Johnson & Johnson
Reduce 10% $(200.6K)
0.62%
$1.8M
+58.77%
+7.68%
+55.88%
DFAE - Dimensional Etf Trust Emerging Core Equity Market
Add 2% ($27.9K)
0.62%
$1.7M
+65.24%
+0.50%
+40.49%
DFAC - Dimensional Etf Trust U.S. Core Equity 2
Add 12% ($185.2K)
0.61%
$1.7M
+26.35%
-9.02%
+18.45%
VGT - Vanguard Group, Inc. Information Technology Etf
0.60%
$1.7M
+49.02%
-14.56%
+23.59%
VBR - Vanguard Group, Inc. Small Cap Value Etf
Reduce 3% $(44.4K)
0.59%
$1.7M
+20.11%
-11.96%
+14.80%
ABBV - Abbvie Inc Ordinary Shares
Reduce 2% $(40.7K)
0.58%
$1.7M
+20.78%
+2.37%
+30.03%
TIP - IShares US Treasury Inflation Protected
0.58%
$1.7M
+8.94%
+2.73%
+7.50%
CAT - Caterpiller, Inc DEL
Add 16% ($222.7K)
0.58%
$1.7M
+158.50%
-18.13%
+77.40%
RTX - Rtx Corp Ordinary Shares
Reduce 2% $(34.6K)
0.55%
$1.6M
+53.71%
+9.29%
+70.55%
DFIV - Dimensional Etf Trust International Value
Add 2% ($23.4K)
0.51%
$1.5M
+62.10%
+7.12%
+50.29%
MRK - Merck & Co Inc Ordinary Shares
Add 19% ($231.9K)
0.50%
$1.4M
+14.87%
-21.14%
+13.75%
MU - Micron Technology Inc. Ordinary Shares
New Purchase
0.49%
$1.4M
+722.54%
-26.73%
+244.61%
DFAI - Dimensional Etf Trust International Core Equity Market
0.44%
$1.2M
+48.12%
+6.16%
+40.07%
DE - Deere & Co.
New Purchase
0.44%
$1.2M
+38.97%
+8.96%
+20.53%
ADP - Automatic Data Processing
New Purchase
0.43%
$1.2M
-24.85%
+4.43%
-8.98%
KO - Coca Cola Co
Reduce 100%
0.00%
$0.00
FITB - Fifth Third Bancorp Ordinary Shares
Reduce 100%
0.00%
$0.00
IBB - Blackrock Institutional Trust Company N.A. Ishares Biotechnology Etf
Reduce 100%
0.00%
$0.00