City State Bank Top Holdings and 13F Report (2024) About City State BankInvestment ActivityCity State Bank has $274.42 million in total holdings as of September 30, 2024.City State Bank owns shares of 740 different stocks, but just 94 companies or ETFs make up 80% of its holdings.Approximately 7.87% of the portfolio was purchased this quarter.About 2.74% of the portfolio was sold this quarter.This quarter, City State Bank has purchased 730 new stocks and bought additional shares in 100 stocks.City State Bank sold shares of 154 stocks and completely divested from 24 stocks this quarter.Largest Holdings Apple $12,943,849Vanguard Intermediate-Term Bond ETF $10,288,570Dimensional Core Fixed Income ETF $7,565,160Vanguard Short-Term Bond ETF $7,448,717Vanguard Total Bond Market ETF $7,091,360 Largest New Holdings this Quarter Dimensional Etf Trust Global Core Plus Fixed Income $484,880 HoldingPublic Storage $156,464 HoldingBlade Air Mobility $101,136 HoldingPortland General Electric $100,830 HoldingAdvance Auto Parts $77,980 Holding Largest Purchases this Quarter Dimensional Core Fixed Income ETF 109,740 shares (about $4.74M)Vanguard Intermediate-Term Bond ETF 24,201 shares (about $1.90M)Vanguard Total Bond Market ETF 16,055 shares (about $1.21M)iShares 5-10 Year Investment Grade Corporate Bond ETF 19,475 shares (about $1.05M)Dimensional Short-Duration Fixed Income ETF 21,331 shares (about $1.02M) Largest Sales this Quarter Berkshire Hathaway 1,159 shares (about $533.44K)Microsoft 1,199 shares (about $515.93K)Lowe's Companies 1,623 shares (about $439.59K)Alibaba Group 4,139 shares (about $439.23K)iShares Floating Rate Bond ETF 7,705 shares (about $393.28K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCity State Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$12,943,849$251,174 ▼-1.9%55,5534.7%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$10,288,570$1,896,632 ▲22.6%131,2823.7%ETFDFCFDimensional Core Fixed Income ETF$7,565,160$4,739,670 ▲167.7%175,1602.8%ETFBSVVanguard Short-Term Bond ETF$7,448,717$904,542 ▲13.8%94,6592.7%ETFBNDVanguard Total Bond Market ETF$7,091,360$1,205,891 ▲20.5%94,4132.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$6,880,790$586,860 ▲9.3%67,9452.5%FinanceBNDXVanguard Total International Bond ETF$6,547,059$445,229 ▲7.3%130,2122.4%ETFVWOBVanguard Emerging Markets Government Bond ETF$6,529,149$659,386 ▲11.2%98,3752.4%ETFVIGVanguard Dividend Appreciation ETF$6,420,115$479,899 ▲8.1%32,4152.3%ETFVYMVanguard High Dividend Yield ETF$6,317,952$223,709 ▲3.7%49,2822.3%ETFSTIPiShares 0-5 Year TIPS Bond ETF$5,853,560$95,849 ▲1.7%57,7732.1%ETFBRK.BBerkshire Hathaway$5,478,935$533,441 ▼-8.9%11,9042.0%FinanceMSFTMicrosoft$5,089,158$515,930 ▼-9.2%11,8271.9%Computer and TechnologyDFATDimensional U.S. Targeted Value ETF$4,876,470$426,905 ▲9.6%87,6591.8%ETFEBNDSPDR Bloomberg Barclays Emerging Markets Local Bond ETF$4,588,620$152,293 ▲3.4%215,7321.7%ETFLNTAlliant Energy$4,326,590$8,679 ▲0.2%71,2901.6%UtilitiesNVDANVIDIA$4,285,982$240,937 ▼-5.3%35,2931.6%Computer and TechnologyIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$4,262,951$1,046,197 ▲32.5%79,3551.6%ManufacturingVTVVanguard Value ETF$3,170,715$185,044 ▲6.2%18,1631.2%ETFVFHVanguard Financials ETF$3,127,599$35,501 ▼-1.1%28,4561.1%ETFAMZNAmazon.com$3,046,123$107,699 ▲3.7%16,3481.1%Retail/WholesaleLLYEli Lilly and Company$2,770,334$90,366 ▼-3.2%3,1271.0%MedicalVUGVanguard Growth ETF$2,760,841$423,859 ▲18.1%7,1911.0%ETFVOVanguard Mid-Cap ETF$2,604,266$328,205 ▲14.4%9,8710.9%ETFGOOGAlphabet$2,490,462$185,414 ▲8.0%14,8960.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,416,677$115,900 ▲5.0%4,2120.9%FinanceDFSDDimensional Short-Duration Fixed Income ETF$2,273,188$1,018,342 ▲81.2%47,6160.8%ETFVHTVanguard Health Care ETF$2,271,146$47,974 ▼-2.1%8,0480.8%ETFJNJJohnson & Johnson$2,187,486$45,539 ▲2.1%13,4980.8%MedicalVMBSVanguard Mortgage-Backed Securities ETF$2,116,755$151,072 ▼-6.7%44,8370.8%ETFCOSTCostco Wholesale$1,984,032$41,666 ▼-2.1%2,2380.7%Retail/WholesaleVBVanguard Small-Cap ETF$1,975,722$214,912 ▲12.2%8,3290.7%ETFVWOVanguard FTSE Emerging Markets ETF$1,941,227$76,321 ▼-3.8%40,5690.7%ETFABBVAbbVie$1,886,921$24,290 ▼-1.3%9,5550.7%MedicalIAGGiShares Core International Aggregate Bond ETF$1,864,225$494,881 ▲36.1%35,9750.7%ETFDFAEDimensional Emerging Core Equity Market ETF$1,860,563$118,959 ▼-6.0%67,8790.7%ETFHDHome Depot$1,855,411$80,230 ▲4.5%4,5790.7%Retail/WholesaleJPMJPMorgan Chase & Co.$1,836,169$40,696 ▼-2.2%8,7080.7%FinanceVBRVanguard Small-Cap Value ETF$1,749,597$286,112 ▼-14.1%8,7140.6%ETFTIPiShares TIPS Bond ETF$1,720,018$276,617 ▼-13.9%15,5700.6%ETFRTXRTX$1,673,704$8,845 ▲0.5%13,8140.6%AerospaceVGTVanguard Information Technology ETF$1,609,997$55,719 ▼-3.3%2,7450.6%ETFDFACDimensional U.S. Core Equity 2 ETF$1,542,193$229,332 ▲17.5%44,9750.6%ETFCATCaterpillar$1,539,448$5,085 ▼-0.3%3,9360.6%Industrial ProductsDFIVDimensional International Value ETF$1,535,881$470,288 ▲44.1%40,3330.6%ETFMRKMerck & Co., Inc.$1,362,266$12,264 ▼-0.9%11,9960.5%MedicalDFAIDimensional International Core Equity Market ETF$1,352,716$84,598 ▲6.7%42,5650.5%ETFKOCoca-Cola$1,254,388$7,114 ▼-0.6%17,4560.5%Consumer StaplesFITBFifth Third Bancorp$1,247,672$53,507 ▼-4.1%29,1240.5%FinanceIBBiShares Biotechnology ETF$1,240,512$3,640 ▲0.3%8,5200.5%FinancePFEPfizer$1,218,779$8,682 ▼-0.7%42,1140.4%MedicalVZVerizon Communications$1,203,408$116,227 ▼-8.8%26,7960.4%Computer and TechnologySPIPSPDR Portfolio TIPS ETF$1,197,080$20,919 ▲1.8%45,5510.4%ETFDEDeere & Company$1,193,981$88,474 ▼-6.9%2,8610.4%Industrial ProductsVEUVanguard FTSE All-World ex-US ETF$1,176,777$91,350 ▼-7.2%18,6790.4%ETFADPAutomatic Data Processing$1,150,920$150,541 ▼-11.6%4,1590.4%Business ServicesLMTLockheed Martin$1,123,524$8,768 ▼-0.8%1,9220.4%AerospaceNEENextEra Energy$1,118,9240.0%13,2370.4%UtilitiesMUMicron Technology$1,103,474$1,867 ▼-0.2%10,6400.4%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$1,070,300$184,835 ▲20.9%20,2670.4%ETFWMTWalmart$1,028,836$14,535 ▼-1.4%12,7410.4%Retail/WholesaleMETAMeta Platforms$1,025,240$40,643 ▲4.1%1,7910.4%Computer and TechnologyPGProcter & Gamble$979,792$1,039 ▼-0.1%5,6570.4%Consumer StaplesEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$972,764$42,111 ▼-4.1%10,3950.4%ETFVPUVanguard Utilities ETF$935,6930.0%5,3760.3%ETFTSMTaiwan Semiconductor Manufacturing$919,583$170,197 ▼-15.6%5,2950.3%Computer and TechnologyUNHUnitedHealth Group$917,363$21,048 ▼-2.2%1,5690.3%MedicalCVXChevron$915,578$51,545 ▲6.0%6,2170.3%Oils/EnergyAMATApplied Materials$906,5980.0%4,4870.3%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$864,238$80,496 ▲10.3%20,9360.3%ETFQQQMInvesco NASDAQ 100 ETF$857,630$76,323 ▲9.8%4,2700.3%ETFIBMInternational Business Machines$829,050$55,933 ▼-6.3%3,7500.3%Computer and TechnologyLOWLowe's Companies$819,592$439,589 ▼-34.9%3,0260.3%Retail/WholesaleVOOVanguard S&P 500 ETF$813,139$26,383 ▼-3.1%1,5410.3%ETFPFGPrincipal Financial Group$807,632$72,156 ▲9.8%9,4020.3%FinanceVISVanguard Industrials ETF$788,532$24,707 ▲3.2%3,0320.3%ETFBABAAlibaba Group$787,623$439,231 ▼-35.8%7,4220.3%Retail/WholesaleBLVVanguard Long-Term Bond ETF$783,572$288,202 ▲58.2%10,4240.3%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$780,6920.0%6,9100.3%FinanceAMGNAmgen$770,082$8,055 ▼-1.0%2,3900.3%MedicalVAWVanguard Materials ETF$767,425$64,498 ▼-7.8%3,6290.3%ETFCBChubb$762,503$2,019 ▼-0.3%2,6440.3%FinanceXOMExxon Mobil$726,764$2,344 ▼-0.3%6,2000.3%Oils/EnergyPFFiShares Preferred and Income Securities ETF$723,251$21,600 ▼-2.9%21,7650.3%ETFUNPUnion Pacific$720,954$97,360 ▲15.6%2,9250.3%TransportationTSLATesla$716,866$2,616 ▲0.4%2,7400.3%Auto/Tires/TrucksSBUXStarbucks$708,167$97,490 ▲16.0%7,2640.3%Retail/WholesaleMCDMcDonald's$691,238$1,218 ▼-0.2%2,2700.3%Retail/WholesaleHONHoneywell International$684,6240.0%3,3120.2%Multi-Sector ConglomeratesCASYCasey's General Stores$674,024$74,391 ▲12.4%1,7940.2%Retail/WholesaleCRMSalesforce$665,9360.0%2,4330.2%Computer and TechnologyBACBank of America$648,411$33,887 ▲5.5%16,3410.2%FinanceSOSouthern$632,793$902 ▼-0.1%7,0170.2%UtilitiesUPSUnited Parcel Service$629,209$682 ▼-0.1%4,6150.2%TransportationNTAPNetApp$625,5780.0%5,0650.2%Computer and TechnologyMMM3M$616,517$1,230 ▼-0.2%4,5100.2%Multi-Sector ConglomeratesWECWEC Energy Group$601,414$28,854 ▲5.0%6,2530.2%UtilitiesVVisa$596,916$14,847 ▼-2.4%2,1710.2%Business ServicesMDTMedtronic$595,819$111,367 ▼-15.7%6,6180.2%MedicalVVVanguard Large-Cap ETF$595,035$26,329 ▼-4.2%2,2600.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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