City State Bank 13F Holdings

Holdings from the most recent 13F from City State Bank

Filed: 2025-04-11 (Q1 2025) | Holdings: 752 | Value: $303.4M | 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 1% $(67.3K)
4.31%
$13.1M
+39.15%
-1.20%
+23.12%
BIV - Vanguard Group, Inc. Intermediate-Term Bond Etf
Add 11% ($1.2M)
4.01%
$12.2M
+6.54%
+2.40%
+6.90%
DFCF - Dimensional Etf Trust Core Fixed Income
Add 17% ($1.7M)
3.72%
$11.3M
+7.40%
+2.67%
+7.58%
BSV - Vanguard Group, Inc. Short-Term Bond Etf
Add 11% ($875.4K)
3.03%
$9.2M
+4.61%
+1.46%
+4.68%
BND - Vanguard Total Bond Market Etf
Add 10% ($720.0K)
2.62%
$7.9M
BRK.B - Berkshire Hathaway Inc. Ordinary Shares - Class B
Add 8% ($567.7K)
2.51%
$7.6M
-9.69%
-10.30%
-9.57%
VIG - Vanguard Group, Inc. Dividend Appreciation Ftf
Add 13% ($847.5K)
2.46%
$7.5M
AGG - Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf
Add 8% ($523.3K)
2.40%
$7.3M
+5.94%
+1.60%
+6.23%
VYM - Vanguard High Dividend Yield Etf
Add 9% ($587.2K)
2.38%
$7.2M
BNDX - Vanguard Group, Inc. Total International Bond Etf
Add 4% ($269.0K)
2.34%
$7.1M
+2.72%
+1.05%
+2.61%
VWOB - Vanguard Group, Inc. Emerging Markets Government Bond Etf
Add 6% ($404.8K)
2.28%
$6.9M
+13.83%
+4.92%
+13.43%
DFSD - Dimensional Etf Trust Short-Duration Fixed Income
Add 31% ($1.6M)
2.25%
$6.8M
+5.87%
+2.39%
+5.88%
STIP - Blackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf
Add 10% ($597.0K)
2.21%
$6.7M
+5.24%
+1.36%
+4.59%
DFAT - Dimensional Etf Trust U.S. Targeted Value
Add 16% ($766.0K)
1.83%
$5.5M
+42.56%
+18.68%
+39.50%
MSFT - Microsoft
Add 4% ($226.7K)
1.81%
$5.5M
+5.75%
+28.16%
-1.50%
LNT - Alliant Energy Corp. Ordinary Shares
Add 1% ($26.0K)
1.53%
$4.6M
+23.95%
+3.80%
+23.10%
IGIB - Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf
Add 3% ($144.4K)
1.47%
$4.5M
+9.04%
+3.86%
+9.17%
EBND - Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf
Add 5% ($204.7K)
1.36%
$4.1M
+11.26%
+6.33%
+11.61%
NVDA - Nvidia Corp Ordinary Shares
Add 2% ($77.7K)
1.30%
$4.0M
+92.35%
+43.79%
+65.94%
VUG - Vanguard Group, Inc. Growth Etf
Add 27% ($806.5K)
1.24%
$3.8M
+41.91%
+20.37%
+27.34%
VTV - Vanguard Group, Inc. Value Etf
Add 8% ($263.4K)
1.17%
$3.6M
+29.84%
+9.52%
+26.32%
VFH - Vanguard Group, Inc. Financials Etf
Add 2% ($63.6K)
1.12%
$3.4M
+13.11%
+14.19%
+14.00%
AMZN - Amazon.com Inc. Ordinary Shares
Add 4% ($141.2K)
1.09%
$3.3M
+43.97%
+20.79%
+28.39%
VO - Vanguard Group, Inc. Mid-Cap Etf
Add 14% ($368.5K)
1.00%
$3.0M
GOOG - Alphabet Inc Ordinary Shares - Class C
Add 11% ($275.7K)
0.90%
$2.7M
LLY - Lilly(eli) & Co Ordinary Shares
Reduce 4% $(111.5K)
0.86%
$2.6M
+29.81%
+6.73%
+24.78%
SPY - Ssga Active Trust Spdr S&p 500 Etf
Add 10% ($238.3K)
0.84%
$2.6M
DFGP - Dimensional Etf Trust Global Core Plus Fixed Income
New Purchase
0.81%
$2.5M
+6.76%
+2.72%
+6.52%
DFAC - Dimensional Etf Trust U.S. Core Equity 2
Add 48% ($801.8K)
0.81%
$2.5M
+37.91%
+15.48%
+30.60%
VMBS - Vanguard Group, Inc. Mortgage-Backed Securities Etf
Add 5% ($100.5K)
0.73%
$2.2M
+7.29%
+1.47%
+7.49%
VB - Vanguard Group, Inc. Small Cap Etf
Add 15% ($281.6K)
0.72%
$2.2M
+39.70%
+16.49%
+33.67%
COST - Costco Wholesale Corp Ordinary Shares
Add 1% ($28.4K)
0.71%
$2.2M
+3.75%
+1.26%
+1.67%
JPM - JPMorgan Chase & Co.
0.70%
$2.1M
VHT - Vanguard Group, Inc. Health Care Etf
0.69%
$2.1M
+8.72%
-0.21%
+11.94%
DFAE - Dimensional Etf Trust Emerging Core Equity Market
Add 11% ($192.6K)
0.65%
$2.0M
+64.89%
+17.61%
+49.30%
JNJ - Johnson & Johnson
Reduce 4% $(77.9K)
0.64%
$1.9M
+50.15%
+4.34%
+61.36%
ABBV - Abbvie Inc Ordinary Shares
Reduce 1% $(28.3K)
0.63%
$1.9M
+19.09%
+8.93%
+20.26%
IAGG - Blackrock Institutional Trust Company N.A. Ishares International Aggregate Bond Fund
Add 4% ($70.0K)
0.62%
$1.9M
+3.17%
+1.25%
+2.98%
DFIV - Dimensional Etf Trust International Value
Add 14% ($222.8K)
0.61%
$1.8M
+52.01%
+16.69%
+51.87%
RTX - Rtx Corp Ordinary Shares
0.59%
$1.8M
HD - Home Depot, Inc.
Add 3% ($47.6K)
0.57%
$1.7M
-10.77%
+4.08%
-2.24%
TIP - IShares US Treasury Inflation Protected
0.57%
$1.7M
+5.91%
+1.80%
+5.35%
VWO - Vanguard Group, Inc. Ftse Emerging Markets Etf
Reduce 5% $(92.3K)
0.56%
$1.7M
+42.76%
+14.52%
+35.18%
VGT - Vanguard Group, Inc. Information Technology Etf
Add 8% ($116.6K)
0.53%
$1.6M
+70.30%
+25.09%
+41.94%
VBR - Vanguard Group, Inc. Small Cap Value Etf
Reduce 1% $(8.8K)
0.52%
$1.6M
CAT - Caterpiller, Inc DEL
Reduce 1% $(12.2K)
0.49%
$1.5M
+215.17%
+36.51%
+168.73%
MU - Micron Technology Inc. Ordinary Shares
Add 2% ($26.5K)
0.48%
$1.5M
+967.68%
+59.00%
+472.63%
DFAI - Dimensional Etf Trust International Core Equity Market
Add 8% ($106.8K)
0.47%
$1.4M
+39.93%
+14.55%
+38.39%
DFLV - Dimensional Etf Trust US Large Cap Value
New Purchase
0.44%
$1.3M
+35.28%
+10.49%
+31.27%
DE - Deere & Co.
Reduce 2% $(33.8K)
0.44%
$1.3M
+28.46%
+9.67%
+31.58%
MRK - Merck & Co Inc Ordinary Shares
Reduce 100%
0.00%
$0.00
ADP - Automatic Data Processing
Reduce 100%
0.00%
$0.00