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

About City State Bank

Investment Activity

City State Bank has $303.35 million in total holdings as of March 31, 2025.
City State Bank owns shares of 752 different stocks, but just 89 companies or ETFs make up 80% of its holdings.
Approximately 7.61% of the portfolio was purchased this quarter.
About 0.71% of the portfolio was sold this quarter.
This quarter, City State Bank has purchased 727 new stocks and bought additional shares in 109 stocks.
City State Bank sold shares of 98 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Apple: $13,076,793
Vanguard Intermediate-Term Bond ETF: $12,179,224
Dimensional Core Fixed Income ETF: $11,292,689
Vanguard Short-Term Bond ETF: $9,203,928
Vanguard Total Bond Market ETF: $7,937,007

Largest New Holdings this Quarter

88262P102 - Texas Pacific Land: $345,822 Holding
86800U302 - Super Micro Computer Inc Ordinary Shares: $196,538 Holding
78463X533 - SPDR S&P Emerging Markets Dividend ETF: $147,905 Holding
464288448 - iShares International Select Dividend ETF: $127,616 Holding
56167N720 - Tortoise North American Pipeline Fund: $119,948 Holding

Largest Purchases this Quarter

Dimensional Core Fixed Income ETF: 39,438 shares (about $1.66M)
Dimensional Short-Duration Fixed Income ETF: 33,677 shares (about $1.60M)
Dimensional Etf Trust Global Core Plus Fixed Income: 25,987 shares (about $1.39M)
Vanguard Intermediate-Term Bond ETF: 15,215 shares (about $1.17M)
Vanguard Short-Term Bond ETF: 11,183 shares (about $875.41K)

Largest Sales this Quarter

NextEra Energy: 2,290 shares (about $162.34K)
Snowflake: 1,000 shares (about $146.16K)
Coca-Cola: 2,000 shares (about $143.24K)
Eli Lilly and Company: 135 shares (about $111.50K)
Starbucks: 1,110 shares (about $108.88K)

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	$13,076,793	$67,305 ▼	-0.5%	58,870	4.3%	Computer and Technology
BIV Vanguard Intermediate-Term Bond ETF	$12,179,224	$1,165,013 ▲	10.6%	159,060	4.0%	ETF
DFCF Dimensional Core Fixed Income ETF	$11,292,689	$1,658,762 ▲	17.2%	268,490	3.7%	ETF
BSV Vanguard Short-Term Bond ETF	$9,203,928	$875,405 ▲	10.5%	117,577	3.0%	ETF
BND Vanguard Total Bond Market ETF	$7,937,007	$719,957 ▲	10.0%	108,060	2.6%	ETF
BRK.B Berkshire Hathaway	$7,613,231	$567,730 ▲	8.1%	14,295	2.5%	Finance
VIG Vanguard Dividend Appreciation ETF	$7,464,347	$847,542 ▲	12.8%	38,478	2.5%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$7,269,829	$523,287 ▲	7.8%	73,492	2.4%	Finance
VYM Vanguard High Dividend Yield ETF	$7,216,086	$587,155 ▲	8.9%	55,956	2.4%	ETF
BNDX Vanguard Total International Bond ETF	$7,094,864	$268,998 ▲	3.9%	145,327	2.3%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$6,929,684	$404,781 ▲	6.2%	107,939	2.3%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$6,825,820	$1,600,331 ▲	30.6%	143,641	2.3%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$6,698,958	$597,022 ▲	9.8%	64,743	2.2%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$5,540,324	$765,965 ▲	16.0%	107,600	1.8%	ETF
MSFT Microsoft	$5,491,205	$226,736 ▲	4.3%	14,628	1.8%	Computer and Technology
LNT Alliant Energy	$4,630,047	$25,997 ▲	0.6%	71,951	1.5%	Utilities
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$4,451,858	$144,430 ▲	3.4%	84,765	1.5%	Manufacturing
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF	$4,122,057	$204,714 ▲	5.2%	205,384	1.4%	ETF
NVDA NVIDIA	$3,955,003	$77,708 ▲	2.0%	36,492	1.3%	Computer and Technology
VUG Vanguard Growth ETF	$3,770,127	$806,534 ▲	27.2%	10,167	1.2%	ETF
VTV Vanguard Value ETF	$3,552,053	$263,429 ▲	8.0%	20,563	1.2%	ETF
VFH Vanguard Financials ETF	$3,386,497	$63,558 ▲	1.9%	28,346	1.1%	ETF
AMZN Amazon.com	$3,311,475	$141,173 ▲	4.5%	17,405	1.1%	Retail/Wholesale
VO Vanguard Mid-Cap ETF	$3,043,182	$368,534 ▲	13.8%	11,767	1.0%	ETF
GOOG Alphabet	$2,735,431	$275,746 ▲	11.2%	17,509	0.9%	Computer and Technology
LLY Eli Lilly and Company	$2,602,442	$111,498 ▼	-4.1%	3,151	0.9%	Medical
SPY SPDR S&P 500 ETF Trust	$2,563,125	$238,300 ▲	10.3%	4,582	0.8%	Finance
Dimensional Etf Trust Global Core Plus Fixed Income	$2,466,436	$1,388,486 ▲	128.8%	46,162	0.8%	GLOBAL CORE PLUS
DFAC Dimensional U.S. Core Equity 2 ETF	$2,462,077	$801,756 ▲	48.3%	74,631	0.8%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$2,224,593	$100,493 ▲	4.7%	48,037	0.7%	ETF
VB Vanguard Small-Cap ETF	$2,196,212	$281,623 ▲	14.7%	9,904	0.7%	ETF
COST Costco Wholesale	$2,159,216	$28,373 ▲	1.3%	2,283	0.7%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$2,126,015	$8,340 ▲	0.4%	8,667	0.7%	Finance
VHT Vanguard Health Care ETF	$2,105,133		0.0%	7,952	0.7%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$1,978,436	$192,570 ▲	10.8%	76,417	0.7%	ETF
JNJ Johnson & Johnson	$1,930,543	$77,945 ▼	-3.9%	11,641	0.6%	Medical
ABBV AbbVie	$1,925,698	$28,285 ▼	-1.4%	9,191	0.6%	Medical
IAGG iShares Core International Aggregate Bond ETF	$1,893,371	$69,986 ▲	3.8%	37,875	0.6%	ETF
DFIV Dimensional International Value ETF	$1,836,262	$222,778 ▲	13.8%	46,653	0.6%	ETF
RTX RTX	$1,788,872	$1,325 ▼	-0.1%	13,505	0.6%	Aerospace
HD Home Depot	$1,740,461	$47,644 ▲	2.8%	4,749	0.6%	Retail/Wholesale
TIP iShares TIPS Bond ETF	$1,719,118	$2,222 ▼	-0.1%	15,475	0.6%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,711,145	$92,330 ▼	-5.1%	37,807	0.6%	ETF
VGT Vanguard Information Technology ETF	$1,605,445	$116,612 ▲	7.8%	2,960	0.5%	ETF
VBR Vanguard Small-Cap Value ETF	$1,572,846	$8,756 ▼	-0.6%	8,443	0.5%	ETF
CAT Caterpillar	$1,488,387	$12,203 ▼	-0.8%	4,513	0.5%	Industrials
MU Micron Technology	$1,470,613	$26,501 ▲	1.8%	16,925	0.5%	Computer and Technology
DFAI Dimensional International Core Equity Market ETF	$1,440,546	$106,807 ▲	8.0%	46,127	0.5%	ETF
DFLV Dimensional US Large Cap Value ETF	$1,347,678	$654,962 ▲	94.5%	44,085	0.4%	ETF
DE Deere & Company	$1,347,504	$33,793 ▼	-2.4%	2,871	0.4%	Industrials
DUHP Dimensional US High Profitability ETF	$1,315,625	$803,811 ▲	157.1%	39,699	0.4%	ETF
MRK Merck & Co., Inc.	$1,282,132	$3,860 ▼	-0.3%	14,284	0.4%	Medical
ADP Automatic Data Processing	$1,265,505		0.0%	4,142	0.4%	Business Services
WMT Walmart	$1,170,943	$16,680 ▲	1.4%	13,338	0.4%	Retail/Wholesale
VZ Verizon Communications	$1,130,417	$37,830 ▼	-3.2%	24,921	0.4%	Computer and Technology
SPIP SPDR Portfolio TIPS ETF	$1,125,767		0.0%	42,675	0.4%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$1,121,057	$7,279 ▼	-0.6%	18,481	0.4%	ETF
FITB Fifth Third Bancorp	$1,099,717	$6,390 ▲	0.6%	28,054	0.4%	Finance
TSM Taiwan Semiconductor Manufacturing	$1,099,584	$229,080 ▲	26.3%	6,624	0.4%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$1,094,980	$131,904 ▲	13.7%	21,542	0.4%	ETF
KO Coca-Cola	$1,089,269	$143,240 ▼	-11.6%	15,209	0.4%	Consumer Staples
META Meta Platforms	$1,074,911	$11,527 ▲	1.1%	1,865	0.4%	Computer and Technology
IBB iShares Biotechnology ETF	$1,060,291	$17,267 ▼	-1.6%	8,290	0.3%	Finance
VOO Vanguard S&P 500 ETF	$1,047,349	$254,386 ▲	32.1%	2,038	0.3%	ETF
CVX Chevron	$1,037,533	$6,692 ▲	0.6%	6,202	0.3%	Energy
TSLA Tesla	$990,510	$247,757 ▲	33.4%	3,822	0.3%	Auto/Tires/Trucks
QQQM Invesco NASDAQ 100 ETF	$975,716	$137,044 ▲	16.3%	5,055	0.3%	ETF
IBM International Business Machines	$966,790	$28,099 ▼	-2.8%	3,888	0.3%	Computer and Technology
VPU Vanguard Utilities ETF	$957,561	$22,205 ▲	2.4%	5,606	0.3%	ETF
PG Procter & Gamble	$957,420	$5,113 ▼	-0.5%	5,618	0.3%	Consumer Staples
LMT Lockheed Martin	$950,152	$89,342 ▲	10.4%	2,127	0.3%	Aerospace
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$941,683		0.0%	10,395	0.3%	ETF
VIS Vanguard Industrials ETF	$858,008	$6,189 ▲	0.7%	3,466	0.3%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$856,927	$19,488 ▲	2.3%	21,766	0.3%	ETF
CASY Casey's General Stores	$823,808	$36,893 ▲	4.7%	1,898	0.3%	Retail/Wholesale
UNH UnitedHealth Group	$800,814	$20,950 ▼	-2.5%	1,529	0.3%	Medical
CB Chubb	$793,932		0.0%	2,629	0.3%	Finance
MCD McDonald's	$766,868	$15,618 ▼	-2.0%	2,455	0.3%	Retail/Wholesale
XOM Exxon Mobil	$756,276	$3,925 ▲	0.5%	6,359	0.2%	Energy
NEE NextEra Energy	$754,766	$162,338 ▼	-17.7%	10,647	0.2%	Utilities
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$751,048		0.0%	6,910	0.2%	Finance
BLV Vanguard Long-Term Bond ETF	$747,086	$49,294 ▼	-6.2%	10,609	0.2%	ETF
BABA Alibaba Group	$736,786	$14,016 ▼	-1.9%	5,572	0.2%	Retail/Wholesale
VAW Vanguard Materials ETF	$736,170	$18,881 ▼	-2.5%	3,899	0.2%	ETF
PFG Principal Financial Group	$734,610	$12,656 ▼	-1.7%	8,707	0.2%	Finance
V Visa	$724,401		0.0%	2,067	0.2%	Business Services
AMGN Amgen	$716,565	$23,366 ▼	-3.2%	2,300	0.2%	Medical
VCSH Vanguard Short-Term Corporate Bond ETF	$701,382	$108,148 ▲	18.2%	8,885	0.2%	ETF
HON Honeywell International	$701,316		0.0%	3,312	0.2%	Multi-Sector Conglomerates
CRWD CrowdStrike	$699,166	$40,547 ▲	6.2%	1,983	0.2%	Computer and Technology
ABT Abbott Laboratories	$691,372		0.0%	5,212	0.2%	Medical
UNP Union Pacific	$687,222	$3,307 ▼	-0.5%	2,909	0.2%	Transportation
LOW Lowe's Companies	$687,096	$18,658 ▼	-2.6%	2,946	0.2%	Retail/Wholesale
MMM 3M	$679,668	$7,343 ▲	1.1%	4,628	0.2%	Multi-Sector Conglomerates
CRM Salesforce	$674,389	$21,469 ▲	3.3%	2,513	0.2%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$665,765	$6,146 ▲	0.9%	21,665	0.2%	ETF
MELI MercadoLibre	$661,345		0.0%	339	0.2%	Retail/Wholesale
SO Southern	$660,845		0.0%	7,187	0.2%	Utilities
WEC WEC Energy Group	$642,546	$10,898 ▼	-1.7%	5,896	0.2%	Utilities
MGK Vanguard Mega Cap Growth ETF	$636,602	$159,073 ▲	33.3%	2,061	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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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

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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