City State Bank 13F Holdings

Holdings from the most recent 13F from City State Bank

Filed: 2025-10-16 (Q3 2025) | Holdings: 742 | Value: $346.2M | 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 2% ($263.8K)
4.39%
$15.2M
+18.34%
-0.44%
BIV - Vanguard Group, Inc. Intermediate-Term Bond Etf
Add 9% ($1.1M)
3.85%
$13.3M
+0.02%
-0.46%
DFCF - Dimensional Etf Trust Core Fixed Income
Add 7% ($823.7K)
3.65%
$12.6M
+0.49%
-0.20%
BSV - Vanguard Group, Inc. Short-Term Bond Etf
Add 6% ($540.0K)
2.86%
$9.9M
+0.87%
+0.40%
VIG - Vanguard Group, Inc. Dividend Appreciation Ftf
Add 5% ($400.7K)
2.54%
$8.8M
DFSD - Dimensional Etf Trust Short-Duration Fixed Income
Add 22% ($1.5M)
2.38%
$8.3M
+1.14%
+0.58%
VYM - Vanguard High Dividend Yield Etf
Add 3% ($259.5K)
2.37%
$8.2M
MSFT - Microsoft
Add 1% ($72.0K)
2.29%
$7.9M
-18.60%
-10.54%
BND - Vanguard Total Bond Market Etf
Reduce 6% $(457.4K)
2.11%
$7.3M
VWOB - Vanguard Group, Inc. Emerging Markets Government Bond Etf
2.09%
$7.2M
+2.98%
+1.20%
BRK.B - Berkshire Hathaway Inc. Ordinary Shares - Class B
2.00%
$6.9M
-2.13%
-0.94%
NVDA - Nvidia Corp Ordinary Shares
2.00%
$6.9M
+21.80%
-1.17%
AGG - Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf
Reduce 3% $(237.4K)
1.96%
$6.8M
+0.20%
-0.35%
DFAT - Dimensional Etf Trust U.S. Targeted Value
Add 7% ($437.2K)
1.92%
$6.7M
+18.73%
+10.80%
BNDX - Vanguard Group, Inc. Total International Bond Etf
Reduce 5% $(354.9K)
1.90%
$6.6M
-0.45%
-0.50%
STIP - Blackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf
Reduce 4% $(282.2K)
1.78%
$6.2M
+2.00%
-0.05%
IGIB - Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf
Add 12% ($575.8K)
1.51%
$5.2M
+0.63%
-0.03%
VUG - Vanguard Group, Inc. Growth Etf
Add 5% ($258.0K)
1.50%
$5.2M
+10.17%
-0.16%
GOOG - Alphabet Inc Ordinary Shares - Class C
Add 12% ($540.0K)
1.43%
$5.0M
LNT - Alliant Energy Corp. Ordinary Shares
Reduce 1% $(27.0K)
1.40%
$4.9M
+8.98%
-0.39%
AMZN - Amazon.com Inc. Ordinary Shares
Add 3% ($115.7K)
1.25%
$4.3M
+25.37%
+7.66%
EBND - Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf
Reduce 6% $(282.4K)
1.19%
$4.1M
+2.39%
+1.72%
VTV - Vanguard Group, Inc. Value Etf
Add 1% ($58.7K)
1.15%
$4.0M
+13.84%
+6.41%
VFH - Vanguard Group, Inc. Financials Etf
Reduce 3% $(112.9K)
1.02%
$3.5M
+0.52%
+3.98%
VO - Vanguard Group, Inc. Mid-Cap Etf
Reduce 3% $(84.3K)
0.95%
$3.3M
DFAI - Dimensional Etf Trust International Core Equity Market
Add 41% ($946.5K)
0.94%
$3.2M
+15.15%
+7.76%
DFIV - Dimensional Etf Trust International Value
Add 21% ($534.6K)
0.88%
$3.1M
+22.42%
+12.10%
DFAC - Dimensional Etf Trust U.S. Core Equity 2
Add 3% ($75.2K)
0.87%
$3.0M
+14.06%
+5.26%
DFGP - Dimensional Etf Trust Global Core Plus Fixed Income
Add 2% ($70.8K)
0.86%
$3.0M
+0.31%
-0.28%
SPY - Ssga Active Trust Spdr S&p 500 Etf
0.84%
$2.9M
DFAE - Dimensional Etf Trust Emerging Core Equity Market
Add 8% ($206.9K)
0.80%
$2.8M
+27.50%
+7.77%
JPM - JPMorgan Chase & Co.
Reduce 2% $(47.3K)
0.76%
$2.6M
MU - Micron Technology Inc. Ordinary Shares
Reduce 7% $(180.2K)
0.74%
$2.6M
+299.43%
+83.23%
VB - Vanguard Group, Inc. Small Cap Etf
Reduce 3% $(75.3K)
0.69%
$2.4M
+15.33%
+8.21%
LLY - Lilly(eli) & Co Ordinary Shares
Reduce 3% $(76.3K)
0.67%
$2.3M
+22.95%
+32.18%
VGT - Vanguard Group, Inc. Information Technology Etf
Add 1% ($30.6K)
0.65%
$2.3M
+22.32%
-0.78%
DUHP - Dimensional Etf Trust US High Profitability
Add 28% ($494.6K)
0.65%
$2.3M
+7.01%
+1.19%
JNJ - Johnson & Johnson
Reduce 1% $(24.1K)
0.62%
$2.2M
+16.37%
+14.08%
TSLA - Tesla Inc Ordinary Shares
New Purchase
0.61%
$2.1M
+4.58%
-1.47%
CAT - Caterpiller, Inc DEL
Reduce 1% $(31.0K)
0.61%
$2.1M
+73.70%
+17.66%
COST - Costco Wholesale Corp Ordinary Shares
0.60%
$2.1M
+7.97%
+3.88%
RTX - Rtx Corp Ordinary Shares
Reduce 1% $(16.7K)
0.60%
$2.1M
ABBV - Abbvie Inc Ordinary Shares
Reduce 2% $(52.8K)
0.60%
$2.1M
-9.41%
-5.17%
TSM - Taiwan Semiconductor Manufacturing LTD
0.60%
$2.1M
+36.14%
+9.86%
VWO - Vanguard Group, Inc. Ftse Emerging Markets Etf
Reduce 1% $(24.9K)
0.58%
$2.0M
+13.90%
+4.76%
HD - Home Depot, Inc.
Reduce 1% $(14.6K)
0.55%
$1.9M
-18.79%
-2.82%
IAGG - Blackrock Institutional Trust Company N.A. Ishares International Aggregate Bond Fund
Reduce 3% $(51.2K)
0.55%
$1.9M
+0.28%
-0.08%
VHT - Vanguard Group, Inc. Health Care Etf
Reduce 1% $(14.5K)
0.55%
$1.9M
+2.11%
+9.86%
DFLV - Dimensional Etf Trust US Large Cap Value
New Purchase
0.53%
$1.8M
+18.72%
+8.83%
META - Meta Platforms Inc Ordinary Shares - Class A
0.51%
$1.8M
-15.16%
-14.49%
VMBS - Vanguard Group, Inc. Mortgage-Backed Securities Etf
Reduce 100%
0.00%
$0.00
TIP - IShares US Treasury Inflation Protected
Reduce 100%
0.00%
$0.00