City State Bank Top Holdings and 13F Report (2026) About City State BankInvestment ActivityCity State Bank has $440.91 million in total holdings as of September 30, 2026.City State Bank owns shares of 864 different stocks, but just 78 companies or ETFs make up 80% of its holdings.Approximately 5.87% of the portfolio was purchased this quarter.About 3.54% of the portfolio was sold this quarter.This quarter, City State Bank has purchased 809 new stocks and bought additional shares in 131 stocks.City State Bank sold shares of 148 stocks and completely divested from 33 stocks this quarter.Largest Holdings Apple $18,696,409Dimensional Core Fixed Income ETF $16,509,581Dimensional Short-Duration Fixed Income ETF $14,596,716Vanguard Intermediate-Term Bond ETF $13,681,068Micron Technology $13,605,715 Largest New Holdings this Quarter 25239Y196 - Dfa Investment Dimensions Group Inc US High Relative Profitability Portfolio Etf Class Shares $5,481,325 Holding30233Q108 - Exxonmobil Holdings Corp. Ordinary Shares $1,383,538 Holding78392B206 - Sk Hynix Inc ADR $613,035 Holding30609A109 - Oneok Inc Ordinary Shares $147,517 Holding81642T209 - SELLAS Life Sciences Group $99,649 Holding Largest Purchases this Quarter Dfa Investment Dimensions Group Inc US High Relative Profitability Portfolio Etf Class Shares 130,788 shares (about $5.48M)iShares 0-5 Year TIPS Bond ETF 20,200 shares (about $2.01M)Dimensional Short-Duration Fixed Income ETF 29,956 shares (about $1.39M)Exxonmobil Holdings Corp. Ordinary Shares 8,501 shares (about $1.38M)Vanguard Growth ETF 14,615 shares (about $1.32M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 2,276 shares (about $1.74M)Berkshire Hathaway 1,232 shares (about $613.47K)Apple 1,561 shares (about $519.84K)Invesco NASDAQ 100 ETF 1,607 shares (about $489.56K)Snowflake 1,198 shares (about $406.79K) 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$18,696,409$519,844 ▼-2.7%56,1424.2%TechnologyDFCFDimensional Core Fixed Income ETF$16,509,581$745,028 ▲4.7%411,5053.7%ETFDFSDDimensional Short-Duration Fixed Income ETF$14,596,716$1,392,115 ▲10.5%314,0973.3%ETFBIVVanguard Intermediate-Term Bond ETF$13,681,068$27,031 ▼-0.2%187,7723.1%ETFMUMicron Technology$13,605,715$254,561 ▼-1.8%12,7743.1%TechnologyBSVVanguard Short-Term Bond ETF$11,536,858$145,771 ▲1.3%151,0062.6%ETFVIGVanguard Dividend Appreciation ETF$11,408,392$371,430 ▲3.4%48,8982.6%ETFVYMVanguard High Dividend Yield ETF$10,634,304$413,142 ▲4.0%68,5202.4%ETFDFATDimensional U.S. Targeted Value ETF$9,560,251$154,074 ▲1.6%143,8932.2%ETFVWOBVanguard Emerging Markets Government Bond ETF$9,323,670$494,497 ▲5.6%147,6902.1%ETFMSFTMicrosoft$9,050,121$145,151 ▲1.6%17,6452.1%TechnologyVUGVanguard Growth ETF$8,551,529$1,316,958 ▲18.2%94,9011.9%ETFSTIPiShares 0-5 Year TIPS Bond ETF$8,351,670$2,013,940 ▲31.8%83,7681.9%ETFNVDANVIDIA$8,114,341$66,002 ▲0.8%35,5301.8%TechnologyBNDVanguard Total Bond Market ETF$7,860,378$107,680 ▼-1.4%112,0511.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$7,080,290$29,402 ▼-0.4%74,8921.6%ETFGOOGAlphabet$6,852,622$104,266 ▼-1.5%20,1111.6%Communication ServicesDFAIDimensional International Core Equity Market ETF$6,451,852$447,071 ▲7.4%155,7291.5%ETFBNDXVanguard Total International Bond ETF$6,421,049$85,210 ▲1.3%136,9971.5%ETFBRK.BBerkshire Hathaway$6,135,242$613,474 ▼-9.1%12,3211.4%FinanceIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$6,019,040$239,867 ▲4.2%119,5441.4%ETFDimensional Etf Trust Global Core Plus Fixed Income$5,683,145$605,821 ▲11.9%109,4471.3%GLOB CO PLUS ETFDfa Investment Dimensions Group Inc US High Relative Profitability Portfolio Etf Class Shares$5,481,325$5,481,325 ▲New Holding130,7881.2%U.S. HIGH RELATIDFIVDimensional International Value ETF$5,348,372$172,216 ▲3.3%95,7461.2%ETFAMZNAmazon.com$5,152,671$22,423 ▲0.4%20,6811.2%Consumer DiscretionaryVTVVanguard Value ETF$4,946,719$59,422 ▼-1.2%22,8931.1%ETFEBNDSPDR Bloomberg Emerging Markets Local Bond ETF$4,856,759$303,088 ▲6.7%235,7651.1%ETFDFACDimensional U.S. Core Equity 2 ETF$4,698,187$560,514 ▲13.5%105,6961.1%ETFDFAEDimensional Emerging Core Equity Market ETF$4,686,853$316,681 ▲7.2%119,2281.1%ETFDFLVDimensional US Large Cap Value ETF$3,939,914$329,394 ▲9.1%98,0810.9%ETFTSMTaiwan Semiconductor Manufacturing$3,868,947$169,703 ▲4.6%8,4810.9%TechnologyVOVanguard Mid-Cap ETF$3,864,459$83,909 ▼-2.1%49,2790.9%ETFVGTVanguard Information Technology ETF$3,783,924$238,145 ▲6.7%30,1100.9%ETFDFIPDimensional Inflation-Protected Securities ETF$3,730,777$695,385 ▲22.9%95,5140.8%ETFVFHVanguard Financials ETF$3,534,285$59,581 ▼-1.7%27,1680.8%ETFDIHPDimensional International High Profitability ETF$3,526,332$454,107 ▲14.8%104,6700.8%ETFVBVanguard Small-Cap ETF$3,339,913$234,420 ▲7.5%11,7400.8%ETFCATCaterpillar$3,068,029$47,837 ▼-1.5%3,7840.7%IndustrialsLLYEli Lilly and Company$2,996,837$122,650 ▼-3.9%2,5900.7%HealthcareJNJJohnson & Johnson$2,984,944$10,854 ▲0.4%11,2750.7%HealthcareJPMJPMorgan Chase & Co.$2,842,491$21,173 ▼-0.7%8,5920.6%FinanceABBVAbbVie$2,401,396$262 ▼0.0%9,1800.5%HealthcareAMDAdvanced Micro Devices$2,371,182$73,411 ▼-3.0%3,8760.5%TechnologyMETAMeta Platforms$2,320,576$236,409 ▲11.3%3,2000.5%Communication ServicesRTXRTX$2,274,213$19,493 ▼-0.8%12,2500.5%IndustrialsVWOVanguard FTSE Emerging Markets ETF$2,195,122$51,481 ▼-2.3%37,0110.5%ETFVOOVanguard S&P 500 ETF$2,095,571$175,916 ▲9.2%2,9900.5%ETFIAGGiShares Core International Aggregate Bond ETF$2,057,544$9,840 ▲0.5%41,8200.5%ETFVHTVanguard Health Care ETF$2,040,612$115,053 ▼-5.3%6,4560.5%ETFMRKMerck & Co., Inc.$2,023,878$4,650 ▼-0.2%13,9280.5%HealthcareCOSTCostco Wholesale$2,005,479$8,193 ▼-0.4%2,2030.5%Consumer StaplesVBRVanguard Small-Cap Value ETF$1,916,394$37,427 ▲2.0%8,2950.4%ETFAMATApplied Materials$1,851,196$51,138 ▼-2.7%3,6200.4%TechnologyDEDeere & Company$1,840,719$18,132 ▲1.0%2,7410.4%IndustrialsIBBiShares Biotechnology ETF$1,715,188$95,791 ▼-5.3%8,1470.4%ETFMRVLMarvell Technology$1,624,892$37,518 ▲2.4%6,1500.4%TechnologyCRWDCrowdStrike$1,611,269$1,215,203 ▲306.8%6,0860.4%TechnologySPYSPDR S&P 500 ETF Trust$1,594,659$1,735,746 ▼-52.1%2,0910.4%ETFVMBSVanguard Mortgage-Backed Securities ETF$1,552,218$67,503 ▼-4.2%34,9520.4%ETFTSLATesla$1,536,327$54,996 ▼-3.5%4,3300.3%Consumer DiscretionaryVEAVanguard FTSE Developed Markets ETF$1,497,214$332,291 ▼-18.2%21,2040.3%ETFWalmart Inc$1,482,523$137,174 ▲10.2%14,2660.3%COMVEUVanguard FTSE All-World ex-US ETF$1,438,202$212,237 ▼-12.9%17,3340.3%ETFSPEMSPDR Portfolio Emerging Markets ETF$1,425,108$200,570 ▲16.4%27,5330.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,407,495$138,278 ▲10.9%18,2200.3%ETFHDHome Depot$1,406,234$27,027 ▲2.0%4,9430.3%Consumer DiscretionaryTIPiShares TIPS Bond ETF$1,383,732$78,030 ▼-5.3%13,3000.3%ETFExxonmobil Holdings Corp. Ordinary Shares$1,383,538$1,383,538 ▲New Holding8,5010.3%COM SHSMGKVanguard Mega Cap Growth ETF$1,382,894$20,939 ▲1.5%14,9260.3%ETFFITBFifth Third Bancorp$1,340,117$11,785 ▼-0.9%26,4950.3%FinanceQQQMInvesco NASDAQ 100 ETF$1,332,191$489,557 ▼-26.9%4,3730.3%ETFCVXChevron$1,329,816$35,124 ▲2.7%6,5120.3%EnergyKOCocaCola$1,233,354$52,337 ▼-4.1%14,3280.3%Consumer StaplesCASYCasey's General Stores$1,193,799$144,205 ▲13.7%1,9620.3%Consumer StaplesMELIMercadoLibre$1,121,816$51,856 ▼-4.4%6490.3%Consumer DiscretionaryLMTLockheed Martin$1,114,239$5,093 ▼-0.5%2,1880.3%IndustrialsVISVanguard Industrials ETF$1,103,516$9,295 ▲0.8%3,4430.3%ETFLNTAlliant Energy$1,091,545$25,320 ▼-2.3%17,2440.2%UtilitiesNTAPNetApp$1,069,307$26,260 ▼-2.4%5,0900.2%TechnologyADPAutomatic Data Processing$1,053,1430.0%4,0810.2%IndustrialsVZVerizon Communications$1,047,075$50,044 ▼-4.6%22,8270.2%Communication ServicesGSThe Goldman Sachs Group$1,042,617$35,114 ▼-3.3%1,1580.2%FinanceINTCIntel$1,041,192$26,210 ▼-2.5%8,6600.2%TechnologyIVViShares Core S&P 500 ETF$1,035,429$22,975 ▲2.3%1,3520.2%ETFAMGNAmgen$991,813$37,093 ▼-3.6%2,3530.2%HealthcareSPIPSPDR Portfolio TIPS ETF$989,544$33,143 ▼-3.2%40,6050.2%ETFIBMInternational Business Machines$979,568$7,478 ▼-0.8%4,4540.2%TechnologyVYMIVanguard International High Dividend Yield ETF$943,037$386,822 ▲69.5%9,3250.2%ETFPGProcter & Gamble$933,715$46,925 ▲5.3%6,4270.2%Consumer StaplesVPUVanguard Utilities ETF$930,924$256,158 ▼-21.6%5,4440.2%ETFVVVanguard Large-Cap ETF$925,365$34,481 ▼-3.6%2,6300.2%ETFAVGOBroadcom$896,939$139,071 ▲18.4%2,5540.2%TechnologyPrincipal Financial Group$877,542$11,196 ▼-1.3%7,8380.2%COMDFAUDimensional US Core Equity Market ETF$877,187$4,869 ▲0.6%16,7530.2%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$873,8810.0%9,6200.2%ETFCBChubb$853,1310.0%2,6230.2%FinanceVIGIVanguard International Dividend Appreciation ETF$842,510$7,365 ▲0.9%8,9230.2%ETFVAWVanguard Materials ETF$820,101$16,363 ▼-2.0%3,7590.2%ETFNEENextEra Energy$816,401$23,707 ▲3.0%10,7790.2%UtilitiesPFEPfizer$799,130$30,659 ▼-3.7%28,0200.2%HealthcareShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. 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