City State Bank Top Holdings and 13F Report (2025)

About City State Bank

Investment Activity

City State Bank has $283.48 million in total holdings as of December 31, 2024.
City State Bank owns shares of 727 different stocks, but just 91 companies or ETFs make up 80% of its holdings.
Approximately 6.50% of the portfolio was purchased this quarter.
About 1.86% of the portfolio was sold this quarter.
This quarter, City State Bank has purchased 740 new stocks and bought additional shares in 133 stocks.
City State Bank sold shares of 164 stocks and completely divested from 39 stocks this quarter.

Largest Holdings

Apple: $14,818,103
Vanguard Intermediate-Term Bond ETF: $10,749,537
Dimensional Core Fixed Income ETF: $9,452,976
Vanguard Short-Term Bond ETF: $8,221,064
Vanguard Total Bond Market ETF: $7,065,733

Largest New Holdings this Quarter

Check Point Software Technologies: $154,028 Holding
IES: $105,504 Holding
Dimensional Inflation-Protected Securities ETF: $101,227 Holding
Allison Transmission: $75,642 Holding
Motorola Solutions: $62,863 Holding

Largest Purchases this Quarter

Dimensional Short-Duration Fixed Income ETF: 62,348 shares (about $2.92M)
Dimensional Core Fixed Income ETF: 53,892 shares (about $2.22M)
Vanguard Intermediate-Term Bond ETF: 12,563 shares (about $938.83K)
Microsoft: 2,197 shares (about $926.04K)
Vanguard Short-Term Bond ETF: 11,735 shares (about $906.76K)

Largest Sales this Quarter

Pfizer: 19,548 shares (about $518.61K)
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF: 20,548 shares (about $401.30K)
SoundHound AI: 10,957 shares (about $217.39K)
Johnson & Johnson: 1,387 shares (about $200.59K)
Technology Select Sector SPDR Fund: 640 shares (about $148.81K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$14,818,103	$906,520 ▲	6.5%	59,173	5.2%	Computer and Technology
BIV Vanguard Intermediate-Term Bond ETF	$10,749,537	$938,833 ▲	9.6%	143,845	3.8%	ETF
DFCF Dimensional Core Fixed Income ETF	$9,452,976	$2,224,123 ▲	30.8%	229,052	3.3%	ETF
BSV Vanguard Short-Term Bond ETF	$8,221,064	$906,763 ▲	12.4%	106,394	2.9%	ETF
BND Vanguard Total Bond Market ETF	$7,065,733	$276,494 ▲	4.1%	98,258	2.5%	ETF
BNDX Vanguard Total International Bond ETF	$6,858,024	$471,125 ▲	7.4%	139,817	2.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$6,679,565	$331,736 ▲	5.2%	34,109	2.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$6,608,774	$24,903 ▲	0.4%	68,202	2.3%	Finance
VYM Vanguard High Dividend Yield ETF	$6,558,509	$270,618 ▲	4.3%	51,403	2.3%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$6,418,187	$205,806 ▲	3.3%	101,634	2.3%	ETF
BRK.B Berkshire Hathaway	$5,996,441	$600,596 ▲	11.1%	13,229	2.1%	Finance
STIP iShares 0-5 Year TIPS Bond ETF	$5,932,684	$120,720 ▲	2.1%	58,973	2.1%	ETF
MSFT Microsoft	$5,911,116	$926,036 ▲	18.6%	14,024	2.1%	Computer and Technology
DFAT Dimensional U.S. Targeted Value ETF	$5,161,018	$281,918 ▲	5.8%	92,724	1.8%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$5,155,112	$2,922,874 ▲	130.9%	109,964	1.8%	ETF
NVDA NVIDIA	$4,804,225	$64,728 ▲	1.4%	35,775	1.7%	Computer and Technology
LNT Alliant Energy	$4,231,290	$15,199 ▲	0.4%	71,547	1.5%	Utilities
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$4,224,593	$137,017 ▲	3.4%	82,015	1.5%	Manufacturing
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF	$3,811,944	$401,302 ▼	-9.5%	195,184	1.3%	ETF
AMZN Amazon.com	$3,655,696	$69,108 ▲	1.9%	16,663	1.3%	Retail/Wholesale
VFH Vanguard Financials ETF	$3,283,999	$75,801 ▼	-2.3%	27,814	1.2%	ETF
VUG Vanguard Growth ETF	$3,280,236	$328,762 ▲	11.1%	7,992	1.2%	ETF
VTV Vanguard Value ETF	$3,223,133	$148,137 ▲	4.8%	19,038	1.1%	ETF
GOOG Alphabet	$2,998,287	$161,493 ▲	5.7%	15,744	1.1%	Computer and Technology
VO Vanguard Mid-Cap ETF	$2,731,632	$124,405 ▲	4.8%	10,342	1.0%	ETF
LLY Eli Lilly and Company	$2,536,792	$122,748 ▲	5.1%	3,286	0.9%	Medical
SPY SPDR S&P 500 ETF Trust	$2,435,748	$32,820 ▼	-1.3%	4,156	0.9%	Finance
VMBS Vanguard Mortgage-Backed Securities ETF	$2,079,610	$46,700 ▲	2.3%	45,867	0.7%	ETF
VB Vanguard Small-Cap ETF	$2,074,578	$73,285 ▲	3.7%	8,634	0.7%	ETF
JPM JPMorgan Chase & Co.	$2,069,416	$17,978 ▼	-0.9%	8,633	0.7%	Finance
COST Costco Wholesale	$2,064,356	$13,744 ▲	0.7%	2,253	0.7%	Retail/Wholesale
VHT Vanguard Health Care ETF	$2,017,343	$24,354 ▼	-1.2%	7,952	0.7%	ETF
IAGG iShares Core International Aggregate Bond ETF	$1,820,832	$24,960 ▲	1.4%	36,475	0.6%	ETF
HD Home Depot	$1,796,745	$15,560 ▲	0.9%	4,619	0.6%	Retail/Wholesale
VWO Vanguard FTSE Emerging Markets ETF	$1,754,862	$31,797 ▼	-1.8%	39,847	0.6%	ETF
JNJ Johnson & Johnson	$1,751,493	$200,588 ▼	-10.3%	12,111	0.6%	Medical
DFAE Dimensional Emerging Core Equity Market ETF	$1,749,997	$27,907 ▲	1.6%	68,979	0.6%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$1,740,846	$185,160 ▲	11.9%	50,328	0.6%	ETF
VGT Vanguard Information Technology ETF	$1,706,841		0.0%	2,745	0.6%	ETF
VBR Vanguard Small-Cap Value ETF	$1,682,548	$44,392 ▼	-2.6%	8,490	0.6%	ETF
ABBV AbbVie	$1,657,230	$40,693 ▼	-2.4%	9,326	0.6%	Medical
TIP iShares TIPS Bond ETF	$1,650,992	$7,991 ▼	-0.5%	15,495	0.6%	ETF
CAT Caterpillar	$1,650,558	$222,735 ▲	15.6%	4,550	0.6%	Industrial Products
RTX RTX	$1,563,956	$34,600 ▼	-2.2%	13,515	0.6%	Aerospace
DFIV Dimensional International Value ETF	$1,454,432	$23,417 ▲	1.6%	40,993	0.5%	ETF
MRK Merck & Co., Inc.	$1,425,250	$231,888 ▲	19.4%	14,327	0.5%	Medical
MU Micron Technology	$1,398,739	$503,277 ▲	56.2%	16,620	0.5%	Computer and Technology
DFAI Dimensional International Core Equity Market ETF	$1,247,044	$4,146 ▲	0.3%	42,707	0.4%	ETF
DE Deere & Company	$1,246,949	$34,743 ▲	2.9%	2,943	0.4%	Industrial Products
ADP Automatic Data Processing	$1,212,488	$4,976 ▼	-0.4%	4,142	0.4%	Business Services
WMT Walmart	$1,187,922	$36,772 ▲	3.2%	13,148	0.4%	Retail/Wholesale
FITB Fifth Third Bancorp	$1,179,231	$52,131 ▼	-4.2%	27,891	0.4%	Finance
TSLA Tesla	$1,157,405	$50,884 ▲	4.6%	2,866	0.4%	Auto/Tires/Trucks
IBB iShares Biotechnology ETF	$1,113,869	$12,560 ▼	-1.1%	8,425	0.4%	Finance
META Meta Platforms	$1,080,266	$31,618 ▲	3.0%	1,845	0.4%	Computer and Technology
SPIP SPDR Portfolio TIPS ETF	$1,080,104	$72,792 ▼	-6.3%	42,675	0.4%	ETF
KO Coca-Cola	$1,071,432	$15,378 ▼	-1.4%	17,209	0.4%	Consumer Staples
VEU Vanguard FTSE All-World ex-US ETF	$1,067,883	$4,478 ▼	-0.4%	18,601	0.4%	ETF
Dimensional Etf Trust Global Core Plus Fixed Income	$1,065,845	$600,941 ▲	129.3%	20,175	0.4%	GLOBAL CORE PLUS
TSM Taiwan Semiconductor Manufacturing	$1,035,638	$10,072 ▼	-1.0%	5,244	0.4%	Computer and Technology
VZ Verizon Communications	$1,029,942	$41,630 ▼	-3.9%	25,755	0.4%	Computer and Technology
PG Procter & Gamble	$946,887	$1,509 ▼	-0.2%	5,648	0.3%	Consumer Staples
LMT Lockheed Martin	$936,406	$2,430 ▲	0.3%	1,927	0.3%	Aerospace
NEE NextEra Energy	$927,454	$21,507 ▼	-2.3%	12,937	0.3%	Utilities
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$925,571		0.0%	10,395	0.3%	ETF
QQQM Invesco NASDAQ 100 ETF	$914,405	$15,784 ▲	1.8%	4,345	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$906,046	$63,122 ▼	-6.5%	18,947	0.3%	ETF
VPU Vanguard Utilities ETF	$894,888	$16,342 ▲	1.9%	5,476	0.3%	ETF
CVX Chevron	$892,504	$7,966 ▼	-0.9%	6,162	0.3%	Oils/Energy
IBM International Business Machines	$879,540	$55,177 ▲	6.7%	4,001	0.3%	Computer and Technology
VIS Vanguard Industrials ETF	$875,358	$104,046 ▲	13.5%	3,441	0.3%	ETF
VOO Vanguard S&P 500 ETF	$831,384	$1,078 ▲	0.1%	1,543	0.3%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$816,168	$12,854 ▲	1.6%	21,271	0.3%	ETF
CRM Salesforce	$813,425		0.0%	2,433	0.3%	Computer and Technology
UNH UnitedHealth Group	$793,694		0.0%	1,569	0.3%	Medical
BLV Vanguard Long-Term Bond ETF	$773,875	$60,561 ▲	8.5%	11,309	0.3%	ETF
VAW Vanguard Materials ETF	$751,172	$69,501 ▲	10.2%	3,999	0.3%	ETF
HON Honeywell International	$748,148		0.0%	3,312	0.3%	Multi-Sector Conglomerates
LOW Lowe's Companies	$746,817		0.0%	3,026	0.3%	Retail/Wholesale
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$738,264		0.0%	6,910	0.3%	Finance
CB Chubb	$726,393	$4,145 ▼	-0.6%	2,629	0.3%	Finance
MCD McDonald's	$726,174	$68,124 ▲	10.4%	2,505	0.3%	Retail/Wholesale
CASY Casey's General Stores	$718,365	$7,528 ▲	1.1%	1,813	0.3%	Retail/Wholesale
AMAT Applied Materials	$713,458	$16,263 ▼	-2.2%	4,387	0.3%	Computer and Technology
PFG Principal Financial Group	$685,620	$42,188 ▼	-5.8%	8,857	0.2%	Finance
SNOW Snowflake	$681,566		0.0%	4,414	0.2%	Computer and Technology
MRVL Marvell Technology	$680,703		0.0%	6,163	0.2%	Computer and Technology
XOM Exxon Mobil	$680,488	$13,554 ▲	2.0%	6,326	0.2%	Oils/Energy
DFLV Dimensional US Large Cap Value ETF	$680,480	$200,450 ▲	41.8%	22,660	0.2%	ETF
PFF iShares Preferred and Income Securities ETF	$674,860	$9,432 ▼	-1.4%	21,465	0.2%	ETF
BAC Bank of America	$671,029	$47,158 ▼	-6.6%	15,268	0.2%	Finance
UNP Union Pacific	$666,561	$456 ▼	-0.1%	2,923	0.2%	Transportation
GS The Goldman Sachs Group	$658,513	$25,195 ▼	-3.7%	1,150	0.2%	Finance
SBUX Starbucks	$653,350	$9,490 ▼	-1.4%	7,160	0.2%	Retail/Wholesale
V Visa	$653,255	$32,868 ▼	-4.8%	2,067	0.2%	Business Services
CRWD CrowdStrike	$639,155	$5,132 ▲	0.8%	1,868	0.2%	Computer and Technology
VV Vanguard Large-Cap ETF	$621,659	$12,137 ▲	2.0%	2,305	0.2%	ETF
AMGN Amgen	$619,020	$3,910 ▼	-0.6%	2,375	0.2%	Medical
PFE Pfizer	$598,676	$518,608 ▼	-46.4%	22,566	0.2%	Medical
SO Southern	$591,634	$13,994 ▲	2.4%	7,187	0.2%	Utilities

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

City State Bank Top Holdings and 13F Report (2025)

About City State Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

City State Bank Top Holdings and 13F Report (2025)

About City State Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCity State Bank

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools