City State Bank Top Holdings and 13F Report (2026) About City State BankInvestment ActivityCity State Bank has $436.42 million in total holdings as of June 30, 2026.City State Bank owns shares of 809 different stocks, but just 80 companies or ETFs make up 80% of its holdings.Approximately 6.57% of the portfolio was purchased this quarter.About 2.25% of the portfolio was sold this quarter.This quarter, City State Bank has purchased 784 new stocks and bought additional shares in 111 stocks.City State Bank sold shares of 102 stocks and completely divested from 15 stocks this quarter.Largest Holdings Apple $16,696,940Dimensional Core Fixed Income ETF $16,585,786Micron Technology $15,020,776Vanguard Intermediate-Term Bond ETF $14,430,568Dimensional Short-Duration Fixed Income ETF $13,567,733 Largest New Holdings this Quarter 438516205 - Honeywell International Inc Ordinary Shares $456,084 Holding43849R105 - Honeywell Aerospace Inc Ordinary Shares $450,340 Holding15675D103 - Cerebras Systems Inc Ordinary Shares - Class A $227,630 Holding81762P102 - ServiceNow $215,934 Holding84615Q103 - Space Exploration Technologies Corp. Ordinary Shares - Class A $208,278 Holding Largest Purchases this Quarter Vanguard Growth ETF 67,677 shares (about $5.83M)Vanguard Mid-Cap ETF 38,291 shares (about $3.09M)Vanguard Information Technology ETF 24,913 shares (about $2.98M)Vanguard Mega Cap Growth ETF 12,103 shares (about $1.06M)Dimensional Core Fixed Income ETF 24,848 shares (about $1.05M) Largest Sales this Quarter Alliant Energy 55,385 shares (about $4.23M)Advanced Micro Devices 1,681 shares (about $976.51K)Micron Technology 816 shares (about $941.90K)CrowdStrike 556 shares (about $424.31K)Lam Research Corp. Ordinary Shares 660 shares (about $286.00K) 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$16,696,940$262,450 ▼-1.5%57,7033.8%TechnologyDFCFDimensional Core Fixed Income ETF$16,585,786$1,048,834 ▲6.8%392,9353.8%ETFMUMicron Technology$15,020,776$941,901 ▼-5.9%13,0133.4%TechnologyBIVVanguard Intermediate-Term Bond ETF$14,430,568$224,884 ▲1.6%188,1433.3%ETFDFSDDimensional Short-Duration Fixed Income ETF$13,567,733$1,005,090 ▲8.0%284,1413.1%ETFBSVVanguard Short-Term Bond ETF$11,616,225$181,686 ▲1.6%149,0982.7%ETFVIGVanguard Dividend Appreciation ETF$11,193,546$288,203 ▲2.6%47,3062.6%ETFVYMVanguard High Dividend Yield ETF$10,407,540$45,039 ▲0.4%65,8582.4%ETFDFATDimensional U.S. Targeted Value ETF$9,896,023$541,655 ▲5.8%141,5742.3%ETFVWOBVanguard Emerging Markets Government Bond ETF$9,403,985$844,064 ▲9.9%139,8572.2%ETFBNDVanguard Total Bond Market ETF$8,338,348$243,207 ▲3.0%113,5861.9%ETFAGGiShares Core U.S. Aggregate Bond ETF$7,443,593$91,161 ▲1.2%75,2031.7%ETFGOOGAlphabet$7,213,939$87,273 ▲1.2%20,4171.7%Communication ServicesNVDANVIDIA$7,051,372$37,017 ▲0.5%35,2411.6%TechnologyVUGVanguard Growth ETF$6,915,836$5,829,697 ▲536.7%80,2861.6%ETFBRK.BBerkshire Hathaway$6,781,7860.0%13,5531.6%FinanceBNDXVanguard Total International Bond ETF$6,546,719$162,967 ▲2.6%135,1791.5%ETFSTIPiShares 0-5 Year TIPS Bond ETF$6,494,107$248,044 ▲4.0%63,5681.5%ETFMSFTMicrosoft$6,476,373$309,607 ▲5.0%17,3621.5%TechnologyIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$6,102,853$83,477 ▲1.4%114,7801.4%ETFDFAIDimensional International Core Equity Market ETF$5,978,693$528,619 ▲9.7%144,9381.4%ETFDimensional Etf Trust Global Core Plus Fixed Income$5,325,099$541,060 ▲11.3%97,7801.2%GLOB CO PLUS ETFVTVVanguard Value ETF$5,049,002$73,224 ▲1.5%23,1681.2%ETFDFIVDimensional International Value ETF$5,005,655$502,008 ▲11.1%92,6631.1%ETFAMZNAmazon.com$4,907,659$58,870 ▲1.2%20,5911.1%Consumer DiscretionaryDUHPDimensional US High Profitability ETF$4,893,802$583,636 ▲13.5%117,2731.1%ETFEBNDSPDR Bloomberg Emerging Markets Local Bond ETF$4,624,408$115,186 ▲2.6%221,0521.1%ETFDFAEDimensional Emerging Core Equity Market ETF$4,470,226$308,853 ▲7.4%111,1721.0%ETFDFACDimensional U.S. Core Equity 2 ETF$4,129,295$167,858 ▲4.2%93,0860.9%ETFCATCaterpillar$4,092,411$39,401 ▼-1.0%3,8430.9%IndustrialsVOVanguard Mid-Cap ETF$4,056,619$3,085,106 ▲317.6%50,3490.9%ETFTSMTaiwan Semiconductor Manufacturing$3,872,615$63,039 ▲1.7%8,1090.9%TechnologyVFHVanguard Financials ETF$3,635,582$12,502 ▼-0.3%27,6260.8%ETFDFLVDimensional US Large Cap Value ETF$3,553,895$225,576 ▲6.8%89,8810.8%ETFVGTVanguard Information Technology ETF$3,372,257$2,977,602 ▲754.5%28,2150.8%ETFVBVanguard Small-Cap ETF$3,308,858$154,591 ▲4.9%10,9160.8%ETFSPYSPDR S&P 500 ETF Trust$3,261,145$23,150 ▼-0.7%4,3670.7%ETFLLYEli Lilly and Company$3,233,663$225,493 ▼-6.5%2,6960.7%HealthcareDFIPDimensional Inflation-Protected Securities ETF$3,205,967$707,276 ▲28.3%77,7110.7%ETFDIHPDimensional International High Profitability ETF$3,111,893$712,871 ▲29.7%91,1910.7%ETFJNJJohnson & Johnson$2,853,099$35,556 ▼-1.2%11,2340.7%HealthcareJPMJPMorgan Chase & Co.$2,833,368$16,039 ▼-0.6%8,6560.6%FinanceAMATApplied Materials$2,689,560$33,981 ▼-1.2%3,7200.6%TechnologyRTXRTX$2,344,114$2,846 ▼-0.1%12,3550.5%IndustrialsAMDAdvanced Micro Devices$2,321,316$976,510 ▼-29.6%3,9960.5%TechnologyABBVAbbVie$2,310,307$4,530 ▼-0.2%9,1810.5%HealthcareVWOVanguard FTSE Emerging Markets ETF$2,260,998$42,081 ▼-1.8%37,8790.5%ETFIAGGiShares Core International Aggregate Bond ETF$2,105,972$21,252 ▼-1.0%41,6200.5%ETFCOSTCostco Wholesale$2,069,260$18,709 ▼-0.9%2,2120.5%Consumer StaplesVHTVanguard Health Care ETF$2,039,248$4,485 ▼-0.2%6,8200.5%ETFVBRVanguard Small-Cap Value ETF$1,976,238$12,150 ▼-0.6%8,1330.5%ETFTSLATesla$1,886,3910.0%4,4850.4%Consumer DiscretionaryVOOVanguard S&P 500 ETF$1,881,173$57,692 ▲3.2%2,7390.4%ETFVEAVanguard FTSE Developed Markets ETF$1,846,088$156,608 ▲9.3%25,9100.4%ETFQQQMInvesco NASDAQ 100 ETF$1,811,761$249,041 ▲15.9%5,9800.4%ETFMRKMerck & Co., Inc.$1,793,860$11,822 ▼-0.7%13,9600.4%HealthcareMRVLMarvell Technology$1,789,7230.0%6,0080.4%TechnologyDEDeere & Company$1,721,572$7,612 ▼-0.4%2,7140.4%IndustrialsHDHome Depot$1,709,793$24,688 ▼-1.4%4,8480.4%Consumer DiscretionaryVMBSVanguard Mortgage-Backed Securities ETF$1,707,254$16,383 ▼-1.0%36,4720.4%ETFVEUVanguard FTSE All-World ex-US ETF$1,665,9550.0%19,8920.4%ETFIBBiShares Biotechnology ETF$1,636,014$27,578 ▼-1.7%8,6020.4%ETFMETAMeta Platforms$1,618,895$147,582 ▲10.0%2,8740.4%Communication ServicesTIPiShares TIPS Bond ETF$1,537,492$8,754 ▼-0.6%14,0500.4%ETFFITBFifth Third Bancorp$1,506,657$9,696 ▼-0.6%26,7280.3%FinanceWalmart Inc$1,466,264$12,232 ▼-0.8%12,9460.3%COMCASYCasey's General Stores$1,371,013$3,974 ▼-0.3%1,7250.3%Consumer StaplesVPUVanguard Utilities ETF$1,358,758$33,470 ▲2.5%6,9420.3%ETFLNTAlliant Energy$1,346,061$4,225,322 ▼-75.8%17,6440.3%UtilitiesVCSHVanguard Short-Term Corporate Bond ETF$1,298,463$193,624 ▲17.5%16,4300.3%ETFMGKVanguard Mega Cap Growth ETF$1,292,277$1,063,975 ▲466.0%14,7000.3%ETFIBMInternational Business Machines$1,262,070$151,853 ▲13.7%4,4880.3%TechnologyINTCIntel$1,239,635$11,170 ▼-0.9%8,8780.3%TechnologyVISVanguard Industrials ETF$1,230,337$3,243 ▼-0.3%3,4140.3%ETFSPEMSPDR Portfolio Emerging Markets ETF$1,225,011$61,566 ▲5.3%23,6580.3%ETFKOCocaCola$1,213,849$813 ▼-0.1%14,9360.3%Consumer StaplesGSThe Goldman Sachs Group$1,210,610$5,057 ▼-0.4%1,1970.3%FinanceMELIMercadoLibre$1,152,528$237,635 ▲26.0%6790.3%Consumer DiscretionaryCRWDCrowdStrike$1,141,657$424,306 ▼-27.1%1,4960.3%TechnologyLMTLockheed Martin$1,119,793$56,041 ▲5.3%2,1980.3%IndustrialsXOMExxonMobil$1,117,002$7,109 ▼-0.6%8,1700.3%EnergySPIPSPDR Portfolio TIPS ETF$1,077,661$5,136 ▲0.5%41,9650.2%ETFCVXChevron$1,050,918$10,443 ▼-1.0%6,3400.2%EnergyVZVerizon Communications$1,012,688$8,849 ▼-0.9%23,9180.2%Communication ServicesIVViShares Core S&P 500 ETF$990,0330.0%1,3220.2%ETFVVVanguard Large-Cap ETF$938,186$8,598 ▼-0.9%2,7280.2%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$927,753$38,576 ▲4.3%9,6200.2%ETFNEENextEra Energy$918,601$3,511 ▼-0.4%10,4660.2%UtilitiesADPAutomatic Data Processing$913,9400.0%4,0810.2%IndustrialsPGProcter & Gamble$895,091$2,493 ▲0.3%6,1040.2%Consumer StaplesCBChubb$893,761$4,089 ▼-0.5%2,6230.2%FinanceAMGNAmgen$883,935$23,538 ▲2.7%2,4410.2%HealthcareVAWVanguard Materials ETF$877,1810.0%3,8340.2%ETFDFAUDimensional US Core Equity Market ETF$861,155$94,593 ▲12.3%16,6600.2%ETFPrincipal Financial Group$855,5580.0%7,9380.2%COMSOSouthern$841,100$52,162 ▲6.6%8,7880.2%UtilitiesUSBU.S. Bancorp$827,0570.0%13,6930.2%FinanceVIGIVanguard International Dividend Appreciation ETF$825,946$71,903 ▲9.5%8,8450.2%ETFAVGOBroadcom$815,185$90,660 ▲12.5%2,1580.2%TechnologyNTAPNetApp$807,073$23,214 ▲3.0%5,2150.2%TechnologyShowing largest 100 holdings. View all holdings. 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