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

About City State Bank

Investment Activity

  • City State Bank has $319.00 million in total holdings as of June 30, 2025.
  • City State Bank owns shares of 748 different stocks, but just 89 companies or ETFs make up 80% of its holdings.
  • Approximately 2.73% of the portfolio was purchased this quarter.
  • About 2.26% of the portfolio was sold this quarter.
  • This quarter, City State Bank has purchased 752 new stocks and bought additional shares in 88 stocks.
  • City State Bank sold shares of 114 stocks and completely divested from 21 stocks this quarter.

Largest New Holdings this Quarter

14040H105 - Capital One Financial
$410,201 Holding
G0250X107 - Amcor
$179,205 Holding
06849F108 - Barrick Mining Corp. Ordinary Shares
$162,396 Holding
78433H642 - Neos Etf Trust Bitcoin High Income
$119,400 Holding
890930308 - Tortoise Capital Series Trust North American Pipeline Fund Etf
$117,838 Holding

Largest Purchases this Quarter

Check Point Software Technologies
2,230 shares (about $493.39K)
Meta Platforms
558 shares (about $411.85K)
Capital One Financial
1,928 shares (about $410.20K)

Largest Sales this Quarter

Snowflake
1,793 shares (about $401.22K)
iShares Core U.S. Aggregate Bond ETF
3,550 shares (about $352.16K)
Vanguard Total International Bond ETF
5,475 shares (about $271.07K)
Vanguard Total Bond Market ETF
3,635 shares (about $267.65K)
CrowdStrike
500 shares (about $254.66K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCity State Bank

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$12,084,452$217,248 -1.8%156,2513.8%ETF
Apple Inc. stock logo
AAPL
Apple
$12,032,605$45,753 -0.4%58,6473.8%Computer and Technology
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$11,685,947$339,559 3.0%276,5253.7%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$9,324,691$71,381 0.8%118,4842.9%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$7,968,826$93,534 1.2%38,9352.5%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$7,688,813$267,645 -3.4%104,4252.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$7,528,798$252,684 3.5%15,1362.4%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$7,521,617$62,122 0.8%56,4222.4%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$7,064,270$10,456 0.1%108,0992.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$6,938,246$352,160 -4.8%69,9422.2%Finance
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$6,924,073$271,067 -3.8%139,8522.2%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$6,742,572$153,632 -2.2%140,4412.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,715,770$228,312 -3.3%13,8252.1%Finance
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$6,429,096$233,606 -3.5%62,4732.0%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,836,783$71,411 1.2%36,9441.8%Computer and Technology
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$5,767,784$38,312 -0.7%106,8901.8%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$4,589,068$71,941 1.6%86,1151.4%Manufacturing
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,502,806$45,594 1.0%10,2711.4%ETF
SPDR Bloomberg Emerging Markets Local Bond ETF stock logo
EBND
SPDR Bloomberg Emerging Markets Local Bond ETF
$4,395,860$642 0.0%205,4141.4%ETF
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$4,377,726$26,849 0.6%72,3951.4%Utilities
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,191,885$373,402 9.8%19,1071.3%Retail/Wholesale
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,731,512$97,207 2.7%21,1131.2%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$3,538,813$69,633 -1.9%27,7991.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$3,222,999$117,077 3.8%18,1691.0%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,201,815$90,945 -2.8%11,4421.0%ETF
Dimensional Etf Trust Global Core Plus Fixed Income
$2,843,397$328,030 13.0%52,1820.9%GLOBAL CORE PLUS
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$2,734,986$60,211 2.3%76,3110.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,694,444$136,545 -4.8%4,3610.8%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,475,252$37,398 -1.5%8,5380.8%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,457,858$1,559 0.1%3,1530.8%Medical
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$2,342,287$344,139 17.2%54,6880.7%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$2,340,521$128,249 5.8%80,8470.7%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,303,209$43,841 -1.9%9,7190.7%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,241,224$18,809 -0.8%2,2640.7%Retail/Wholesale
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$2,188,869$594,258 37.3%63,3170.7%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$2,035,577$190,457 -8.6%43,9270.6%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,031,776$54,230 -2.6%16,4850.6%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,983,207$19,898 1.0%2,9900.6%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$1,945,252$10,218 0.5%38,0750.6%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,865,681$4,254 -0.2%37,7210.6%ETF
RTX Corporation stock logo
RTX
RTX
$1,838,246$133,754 -6.8%12,5890.6%Aerospace
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,822,816$151,984 -7.7%7,3400.6%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,791,147$12,984 0.7%11,7260.6%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,788,392$411,854 29.9%2,4230.6%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$1,741,1730.0%4,7490.5%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,740,345$11,646 -0.7%4,4830.5%Industrials
AbbVie Inc. stock logo
ABBV
AbbVie
$1,709,560$3,527 0.2%9,2100.5%Medical
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,671,496$171,226 11.4%7,3800.5%Computer and Technology
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,670,407$32,462 -1.9%15,1800.5%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$1,659,194$247,498 17.5%46,6590.5%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,612,343$34,127 -2.1%8,2680.5%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$1,505,711$138,194 10.1%48,5400.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,422,164$208,067 17.1%4,4770.4%Auto/Tires/Trucks
Deere & Company stock logo
DE
Deere & Company
$1,410,551$49,324 -3.4%2,7740.4%Industrials
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,401,898$244,253 21.1%2,4680.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$1,304,1900.0%13,3380.4%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,277,3930.0%4,1420.4%Computer and Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,271,870$29,577 2.4%18,9210.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,215,282$12,827 -1.0%21,3170.4%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,146,1050.0%3,8880.4%Computer and Technology
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$1,132,556$21,305 -1.8%27,5360.4%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,122,014$8,708 -0.8%14,1740.4%Medical
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$1,119,409$134,311 13.6%2,4170.4%Aerospace
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$1,112,1110.0%42,6750.3%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$1,076,0370.0%15,2090.3%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,058,860$19,471 -1.8%24,4710.3%Computer and Technology
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,021,950$126,041 -11.0%4,5000.3%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$1,012,461$22,946 2.3%5,7360.3%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$971,597$77,171 -7.4%7,6800.3%Finance
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$969,602$1,120 -0.1%3,4620.3%ETF
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$955,225$13,267 -1.4%1,8720.3%Retail/Wholesale
Chevron Corporation stock logo
CVX
Chevron
$926,726$38,661 4.4%6,4720.3%Energy
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$915,747$14,532 -1.6%21,4260.3%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$895,0600.0%5,6180.3%Consumer Staples
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$886,0210.0%3390.3%Retail/Wholesale
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$857,408$151,050 21.4%10,7850.3%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$814,593$148,192 -15.4%8,7950.3%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$812,210$54,805 7.2%7,4100.3%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$810,3740.0%1,1450.3%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$789,696$18,398 2.4%3,3910.2%Multi-Sector Conglomerates
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$767,492$12,816 1.7%2,0960.2%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$767,111$48,388 -5.9%5,4060.2%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$766,5140.0%4,1870.2%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$761,6740.0%2,6290.2%Finance
CrowdStrike stock logo
CRWD
CrowdStrike
$755,307$254,655 -25.2%1,4830.2%Computer and Technology
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$753,797$5,845 -0.8%3,8690.2%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$737,7500.0%10,6090.2%ETF
Visa Inc. stock logo
V
Visa
$733,8880.0%2,0670.2%Business Services
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$722,037$17,077 -2.3%10,4010.2%Utilities
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$708,8840.0%5,2120.2%Medical
Salesforce Inc. stock logo
CRM
Salesforce
$698,904$13,634 2.0%2,5630.2%Computer and Technology
3M Company stock logo
MMM
3M
$696,194$8,373 -1.2%4,5730.2%Multi-Sector Conglomerates
Bank of America Corporation stock logo
BAC
Bank of America
$695,8880.0%14,7060.2%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$695,712$138,168 24.8%28,7010.2%Medical
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$685,5000.0%6,3590.2%Energy
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$682,556$493,387 260.8%3,0850.2%Computer and Technology
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$671,8820.0%2,3550.2%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$669,3030.0%2,9090.2%Transportation
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$659,428$32,169 -4.7%8,3020.2%Finance
Southern Company (The) stock logo
SO
Southern
$658,146$1,837 -0.3%7,1670.2%Utilities

Showing largest 100 holdings. View all holdings.
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