City State Bank 13F Holdings

Holdings from the most recent 13F from City State Bank

Filed: 2026-01-27 (Q4 2025) | Holdings: 767 | Value: $365.1M | 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
4.43%
$16.2M
+13.81%
+5.17%
BIV - Vanguard Group, Inc. Intermediate-Term Bond Etf
Add 2% ($274.3K)
3.71%
$13.6M
+0.07%
+0.24%
DFCF - Dimensional Etf Trust Core Fixed Income
Add 8% ($948.1K)
3.71%
$13.5M
+0.22%
+0.26%
BSV - Vanguard Group, Inc. Short-Term Bond Etf
Add 4% ($420.6K)
2.82%
$10.3M
+0.28%
+0.35%
VIG - Vanguard Group, Inc. Dividend Appreciation Ftf
Add 6% ($504.6K)
2.59%
$9.5M
DFSD - Dimensional Etf Trust Short-Duration Fixed Income
Add 14% ($1.2M)
2.57%
$9.4M
+0.26%
+0.24%
VYM - Vanguard High Dividend Yield Etf
Add 6% ($499.7K)
2.43%
$8.9M
VWOB - Vanguard Group, Inc. Emerging Markets Government Bond Etf
Add 5% ($394.4K)
2.10%
$7.7M
+0.84%
+0.41%
BND - Vanguard Total Bond Market Etf
Add 3% ($226.4K)
2.06%
$7.5M
MSFT - Microsoft
Add 1% ($83.2K)
2.05%
$7.5M
-14.41%
-10.96%
DFAT - Dimensional Etf Trust U.S. Targeted Value
Add 6% ($429.8K)
1.98%
$7.2M
+5.48%
+5.47%
AGG - Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf
Add 3% ($226.5K)
1.91%
$7.0M
+0.07%
+0.23%
BRK.B - Berkshire Hathaway Inc. Ordinary Shares - Class B
Reduce 3% $(226.7K)
1.83%
$6.7M
+1.38%
+1.09%
NVDA - Nvidia Corp Ordinary Shares
Reduce 6% $(441.1K)
1.77%
$6.5M
+14.73%
+11.46%
GOOG - Alphabet Inc Ordinary Shares - Class C
Reduce 2% $(106.7K)
1.72%
$6.3M
BNDX - Vanguard Group, Inc. Total International Bond Etf
Reduce 4% $(284.6K)
1.68%
$6.1M
-0.32%
-0.51%
STIP - Blackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf
Reduce 1% $(42.2K)
1.66%
$6.1M
+1.71%
+1.57%
VUG - Vanguard Group, Inc. Growth Etf
Add 6% ($325.4K)
1.53%
$5.6M
+6.05%
+1.12%
IGIB - Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf
Add 4% ($227.6K)
1.49%
$5.4M
+0.05%
+0.02%
LNT - Alliant Energy Corp. Ordinary Shares
Add 1% ($37.8K)
1.29%
$4.7M
+9.55%
+8.72%
AMZN - Amazon.com Inc. Ordinary Shares
Add 1% ($26.5K)
1.25%
$4.6M
+9.18%
+5.41%
MU - Micron Technology Inc. Ordinary Shares
Reduce 1% $(60.2K)
1.19%
$4.3M
+88.35%
+19.43%
VTV - Vanguard Group, Inc. Value Etf
Add 6% ($237.2K)
1.19%
$4.3M
+5.57%
+3.16%
EBND - Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf
Add 4% ($180.5K)
1.17%
$4.3M
-1.51%
-2.08%
DFAI - Dimensional Etf Trust International Core Equity Market
Add 19% ($649.3K)
1.11%
$4.1M
+3.16%
+0.34%
DFIV - Dimensional Etf Trust International Value
Add 16% ($521.9K)
1.05%
$3.8M
+4.92%
+2.73%
DFGP - Dimensional Etf Trust Global Core Plus Fixed Income
Add 32% ($936.0K)
1.05%
$3.8M
+0.03%
-0.24%
VFH - Vanguard Group, Inc. Financials Etf
0.99%
$3.6M
-2.96%
-1.38%
VO - Vanguard Group, Inc. Mid-Cap Etf
Add 3% ($107.4K)
0.92%
$3.3M
DFAC - Dimensional Etf Trust U.S. Core Equity 2
Add 4% ($109.7K)
0.88%
$3.2M
+5.66%
+2.87%
DFAE - Dimensional Etf Trust Emerging Core Equity Market
Add 10% ($281.2K)
0.86%
$3.1M
+12.02%
+4.56%
LLY - Lilly(eli) & Co Ordinary Shares
Reduce 5% $(168.7K)
0.85%
$3.1M
-5.88%
-14.93%
SPY - Ssga Active Trust State Street Spdr S&p 500 Etf
0.81%
$3.0M
DUHP - Dimensional Etf Trust US High Profitability
Add 30% ($687.7K)
0.81%
$3.0M
+2.92%
+0.65%
JPM - JPMorgan Chase & Co.
Add 1% ($25.8K)
0.75%
$2.7M
VB - Vanguard Group, Inc. Small Cap Etf
Add 5% ($126.1K)
0.70%
$2.6M
+5.29%
+2.39%
DFLV - Dimensional Etf Trust US Large Cap Value
Add 25% ($480.3K)
0.65%
$2.4M
+7.17%
+5.15%
JNJ - Johnson & Johnson
Reduce 2% $(59.8K)
0.64%
$2.3M
-1.68%
+1.15%
VGT - Vanguard Group, Inc. Information Technology Etf
Add 2% ($42.2K)
0.64%
$2.3M
+17.35%
+5.94%
RTX - Rtx Corp Ordinary Shares
Reduce 1% $(21.5K)
0.62%
$2.3M
CAT - Caterpiller, Inc DEL
Reduce 11% $(272.1K)
0.62%
$2.3M
+45.55%
+28.44%
TSM - Taiwan Semiconductor Manufacturing LTD
0.62%
$2.3M
+18.19%
+14.62%
IAGG - Blackrock Institutional Trust Company N.A. Ishares International Aggregate Bond Fund
Add 13% ($234.0K)
0.57%
$2.1M
+0.08%
-0.18%
ABBV - Abbvie Inc Ordinary Shares
Reduce 1% $(14.2K)
0.56%
$2.0M
-8.56%
-10.85%
TSLA - Tesla Inc Ordinary Shares
Reduce 6% $(137.2K)
0.55%
$2.0M
+3.03%
-12.94%
VWO - Vanguard Group, Inc. Ftse Emerging Markets Etf
0.55%
$2.0M
+4.08%
+0.51%
VHT - Vanguard Group, Inc. Health Care Etf
Reduce 5% $(103.3K)
0.55%
$2.0M
-6.62%
-6.32%
COST - Costco Wholesale Corp Ordinary Shares
Reduce 1% $(12.1K)
0.53%
$1.9M
+3.38%
+2.67%
VMBS - Vanguard Group, Inc. Mortgage-Backed Securities Etf
New Purchase
0.48%
$1.7M
+0.44%
+0.48%
VBR - Vanguard Group, Inc. Small Cap Value Etf
New Purchase
0.47%
$1.7M
HD - Home Depot, Inc.
Reduce 100%
0.00%
$0.00
META - Meta Platforms Inc Ordinary Shares - Class A
Reduce 100%
0.00%
$0.00