City State Bank 13F Holdings

Holdings from the most recent 13F from City State Bank

Filed: 2025-07-31 (Q2 2025) | Holdings: 748 | Value: $319.0M | 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
BIV - Vanguard Group, Inc. Intermediate-Term Bond Etf
Reduce 2% $(217.2K)
3.79%
$12.1M
+2.68%
+1.98%
AAPL - Apple Inc Ordinary Shares
3.77%
$12.0M
+39.35%
+27.74%
DFCF - Dimensional Etf Trust Core Fixed Income
Add 3% ($339.6K)
3.66%
$11.7M
+3.44%
+2.29%
BSV - Vanguard Group, Inc. Short-Term Bond Etf
Add 1% ($71.4K)
2.92%
$9.3M
+2.48%
+1.33%
VIG - Vanguard Group, Inc. Dividend Appreciation Ftf
Add 1% ($93.5K)
2.50%
$8.0M
BND - Vanguard Total Bond Market Etf
Reduce 3% $(267.6K)
2.41%
$7.7M
MSFT - Microsoft
Add 3% ($252.7K)
2.36%
$7.5M
-22.42%
-3.20%
VYM - Vanguard High Dividend Yield Etf
Add 1% ($62.1K)
2.36%
$7.5M
VWOB - Vanguard Group, Inc. Emerging Markets Government Bond Etf
2.21%
$7.1M
+6.92%
+4.65%
AGG - Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf
Reduce 5% $(352.2K)
2.18%
$6.9M
+3.04%
+2.23%
BNDX - Vanguard Group, Inc. Total International Bond Etf
Reduce 4% $(271.1K)
2.17%
$6.9M
+0.88%
+1.31%
DFSD - Dimensional Etf Trust Short-Duration Fixed Income
Reduce 2% $(153.6K)
2.11%
$6.7M
+2.79%
+1.41%
BRK.B - Berkshire Hathaway Inc. Ordinary Shares - Class B
Reduce 3% $(228.3K)
2.11%
$6.7M
+1.28%
+0.47%
STIP - Blackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf
Reduce 4% $(233.6K)
2.02%
$6.4M
+3.37%
+1.06%
NVDA - Nvidia Corp Ordinary Shares
Add 1% ($71.4K)
1.83%
$5.8M
+26.07%
+18.84%
DFAT - Dimensional Etf Trust U.S. Targeted Value
Reduce 1% $(38.3K)
1.81%
$5.8M
+25.16%
+6.34%
IGIB - Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf
Add 2% ($71.9K)
1.44%
$4.6M
+3.47%
+2.09%
VUG - Vanguard Group, Inc. Growth Etf
Add 1% ($45.6K)
1.41%
$4.5M
+16.37%
+11.88%
EBND - Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf
1.38%
$4.4M
+4.53%
+1.90%
LNT - Alliant Energy Corp. Ordinary Shares
Add 1% ($26.8K)
1.37%
$4.4M
+13.52%
+2.51%
AMZN - Amazon.com Inc. Ordinary Shares
Add 10% ($373.4K)
1.31%
$4.2M
+23.84%
+16.94%
VTV - Vanguard Group, Inc. Value Etf
Add 3% ($97.2K)
1.17%
$3.7M
+20.08%
+5.47%
VFH - Vanguard Group, Inc. Financials Etf
Reduce 2% $(69.6K)
1.11%
$3.5M
+0.83%
+1.14%
GOOG - Alphabet Inc Ordinary Shares - Class C
Add 4% ($117.1K)
1.01%
$3.2M
VO - Vanguard Group, Inc. Mid-Cap Etf
Reduce 3% $(90.9K)
1.00%
$3.2M
DFGP - Dimensional Etf Trust Global Core Plus Fixed Income
Add 13% ($328.0K)
0.89%
$2.8M
+2.83%
+2.12%
DFAC - Dimensional Etf Trust U.S. Core Equity 2
Add 2% ($60.2K)
0.86%
$2.7M
+19.88%
+7.81%
SPY - Ssga Active Trust Spdr S&p 500 Etf
Reduce 5% $(136.5K)
0.84%
$2.7M
JPM - JPMorgan Chase & Co.
Reduce 1% $(37.4K)
0.78%
$2.5M
LLY - Lilly(eli) & Co Ordinary Shares
0.77%
$2.5M
+30.17%
+20.31%
DFIV - Dimensional Etf Trust International Value
Add 17% ($344.1K)
0.73%
$2.3M
+31.27%
+8.61%
DFAE - Dimensional Etf Trust Emerging Core Equity Market
Add 6% ($128.2K)
0.73%
$2.3M
+39.96%
+13.50%
VB - Vanguard Group, Inc. Small Cap Etf
Reduce 2% $(43.8K)
0.72%
$2.3M
+22.16%
+6.91%
COST - Costco Wholesale Corp Ordinary Shares
Reduce 1% $(18.8K)
0.70%
$2.2M
+6.83%
-1.08%
DFAI - Dimensional Etf Trust International Core Equity Market
Add 37% ($594.3K)
0.69%
$2.2M
+24.03%
+8.09%
VMBS - Vanguard Group, Inc. Mortgage-Backed Securities Etf
Reduce 9% $(190.5K)
0.64%
$2.0M
+4.67%
+2.87%
MU - Micron Technology Inc. Ordinary Shares
Reduce 3% $(54.2K)
0.64%
$2.0M
+655.03%
+122.62%
VGT - Vanguard Group, Inc. Information Technology Etf
Add 1% ($19.9K)
0.62%
$2.0M
+33.60%
+16.64%
IAGG - Blackrock Institutional Trust Company N.A. Ishares International Aggregate Bond Fund
Add 1% ($10.2K)
0.61%
$1.9M
+1.38%
+1.11%
VWO - Vanguard Group, Inc. Ftse Emerging Markets Etf
0.58%
$1.9M
+24.38%
+11.27%
RTX - Rtx Corp Ordinary Shares
Reduce 7% $(133.8K)
0.58%
$1.8M
VHT - Vanguard Group, Inc. Health Care Etf
Reduce 8% $(152.0K)
0.57%
$1.8M
+12.67%
+12.51%
JNJ - Johnson & Johnson
Add 1% ($13.0K)
0.56%
$1.8M
+36.37%
+13.39%
META - Meta Platforms Inc Ordinary Shares - Class A
New Purchase
0.56%
$1.8M
-21.09%
-16.11%
HD - Home Depot, Inc.
0.55%
$1.7M
-13.74%
+3.45%
CAT - Caterpiller, Inc DEL
Reduce 1% $(11.6K)
0.55%
$1.7M
+118.61%
+34.02%
ABBV - Abbvie Inc Ordinary Shares
0.54%
$1.7M
+9.31%
+12.41%
TSM - Taiwan Semiconductor Manufacturing LTD
New Purchase
0.52%
$1.7M
+72.85%
+29.71%
TIP - IShares US Treasury Inflation Protected
Reduce 2% $(32.5K)
0.52%
$1.7M
+3.20%
+1.73%
DUHP - Dimensional Etf Trust US High Profitability
New Purchase
0.52%
$1.7M
+11.92%
+5.87%
DE - Deere & Co.
Reduce 100%
0.00%
$0.00
DFLV - Dimensional Etf Trust US Large Cap Value
Reduce 100%
0.00%
$0.00
VBR - Vanguard Group, Inc. Small Cap Value Etf
Reduce 100%
0.00%
$0.00