City State Bank Top Holdings and 13F Report (2024)

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About City State Bank

Investment Activity

City State Bank has $226.50 thousand in total holdings as of March 31, 2024.
City State Bank owns shares of 711 different stocks, but just 100 companies or ETFs make up 80% of its holdings.
Approximately 8.72% of the portfolio was purchased this quarter.
About 1.71% of the portfolio was sold this quarter.
This quarter, City State Bank has purchased 680 new stocks and bought additional shares in 139 stocks.
City State Bank sold shares of 95 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Apple: $9,781
Vanguard Intermediate-Term Bond ETF: $6,542
Vanguard Short-Term Bond ETF: $6,033
Vanguard High Dividend Yield Index Fund ETF Shares: $5,599
iShares 0-5 Year TIPS Bond ETF: $5,583

Largest New Holdings this Quarter

Alibaba Group: $837 Holding
Dimensional Core Fixed Income ETF: $294 Holding
Dimensional Short-Duration Fixed Income ETF: $235 Holding
Vanguard Mega Cap Growth ETF: $226 Holding
Dimensional US High Profitability ETF: $221 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF: 23,447 shares (about $2.30K)
Vanguard Emerging Markets Government Bond ETF: 19,752 shares (about $1.26K)
Vanguard Total Bond Market ETF: 14,920 shares (about $1.08K)
Vanguard Short-Term Bond ETF: 13,755 shares (about $1.05K)
Vanguard Intermediate-Term Bond ETF: 12,690 shares (about $956.77)

Largest Sales this Quarter

Advanced Micro Devices: 4,150 shares (about $749.14)
Pioneer Natural Resources: 1,659 shares (about $431.34)
NVIDIA: 375 shares (about $338.87)
SPDR Portfolio TIPS ETF: 12,225 shares (about $313.21)
Eli Lilly and Company: 203 shares (about $157.90)

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	$9,781	$45 ▼	-0.5%	57,036	4.3%	Computer and Technology
BIV Vanguard Intermediate-Term Bond ETF	$6,542	$957 ▲	17.1%	86,769	2.9%	ETF
BSV Vanguard Short-Term Bond ETF	$6,033	$1,055 ▲	21.2%	78,689	2.7%	ETF
VYM Vanguard High Dividend Yield Index Fund ETF Shares	$5,599	$405 ▲	7.8%	46,280	2.5%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$5,583	$48 ▼	-0.8%	56,154	2.5%	ETF
BRK.B Berkshire Hathaway	$5,498	$5 ▲	0.1%	13,075	2.4%	Finance
MSFT Microsoft	$5,486	$1 ▲	0.0%	13,040	2.4%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$5,304	$564 ▲	11.9%	29,048	2.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$5,207	$2,296 ▲	78.9%	53,170	2.3%	Finance
BNDX Vanguard Total International Bond ETF	$5,163	$574 ▲	12.5%	104,953	2.3%	ETF
BND Vanguard Total Bond Market ETF	$4,987	$1,084 ▲	27.8%	68,658	2.2%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$4,892	$1,261 ▲	34.7%	76,624	2.2%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$4,039	$382 ▲	10.5%	74,201	1.8%	ETF
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF	$3,874	$802 ▲	26.1%	188,954	1.7%	ETF
LNT Alliant Energy	$3,576	$22 ▲	0.6%	70,952	1.6%	Utilities
NVDA NVIDIA	$3,283	$339 ▼	-9.4%	3,633	1.4%	Computer and Technology
VFH Vanguard Financials ETF	$2,991	$44 ▼	-1.4%	29,215	1.3%	ETF
AMZN Amazon.com	$2,796	$4 ▼	-0.1%	15,500	1.2%	Retail/Wholesale
VTV Vanguard Value ETF	$2,742	$69 ▲	2.6%	16,837	1.2%	ETF
LLY Eli Lilly and Company	$2,524	$158 ▼	-5.9%	3,245	1.1%	Medical
VMBS Vanguard Mortgage-Backed Securities ETF	$2,333		0.0%	51,159	1.0%	ETF
VHT Vanguard Health Care ETF	$2,178	$284 ▲	15.0%	8,051	1.0%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$2,125	$708 ▲	49.9%	41,175	0.9%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$2,119	$8 ▼	-0.4%	4,051	0.9%	Finance
GOOG Alphabet	$2,054	$600 ▲	41.3%	13,487	0.9%	Computer and Technology
VUG Vanguard Growth ETF	$2,036	$63 ▲	3.2%	5,916	0.9%	ETF
VO Vanguard Mid-Cap ETF	$2,022	$50 ▲	2.5%	8,094	0.9%	ETF
VBR Vanguard Small-Cap Value ETF	$1,968	$13 ▼	-0.7%	10,259	0.9%	ETF
TIP iShares TIPS Bond ETF	$1,941	$13 ▼	-0.7%	18,074	0.9%	ETF
JNJ Johnson & Johnson	$1,929	$12 ▼	-0.6%	12,197	0.9%	Medical
ABBV AbbVie	$1,819	$15 ▲	0.8%	9,990	0.8%	Medical
JPM JPMorgan Chase & Co.	$1,818	$2 ▲	0.1%	9,075	0.8%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$1,698	$21 ▲	1.3%	40,656	0.7%	ETF
COST Costco Wholesale	$1,685	$26 ▲	1.5%	2,300	0.7%	Consumer Defensive
DFAE Dimensional Emerging Core Equity Market ETF	$1,625	$143 ▲	9.6%	65,734	0.7%	ETF
MRK Merck & Co., Inc.	$1,604	$1 ▲	0.1%	12,154	0.7%	Medical
VB Vanguard Small-Cap ETF	$1,545	$5 ▲	0.3%	6,761	0.7%	ETF
VGT Vanguard Information Technology ETF	$1,492	$163 ▲	12.3%	2,845	0.7%	ETF
CAT Caterpillar	$1,451	$7 ▼	-0.5%	3,959	0.6%	Industrial Products
VZ Verizon Communications	$1,440	$43 ▼	-2.9%	34,322	0.6%	Computer and Technology
RTX RTX	$1,363	$32 ▲	2.4%	13,974	0.6%	Aerospace
DE Deere & Company	$1,264	$4 ▼	-0.3%	3,078	0.6%	Industrial Products
PFE Pfizer	$1,194	$201 ▲	20.3%	43,022	0.5%	Medical
MU Micron Technology	$1,194	$99 ▲	9.1%	10,128	0.5%	Computer and Technology
LOW Lowe's Companies	$1,192		0.0%	4,679	0.5%	Retail/Wholesale
VEU Vanguard FTSE All-World ex-US ETF	$1,181	$23 ▲	2.0%	20,129	0.5%	ETF
ADP Automatic Data Processing	$1,177	$14 ▼	-1.2%	4,714	0.5%	Industrials
FITB Fifth Third Bancorp	$1,173	$6 ▼	-0.5%	31,511	0.5%	Finance
IBB iShares Biotechnology ETF	$1,168	$24 ▲	2.1%	8,511	0.5%	Finance
SPIP SPDR Portfolio TIPS ETF	$1,162	$313 ▼	-21.2%	45,355	0.5%	ETF
KO Coca-Cola	$1,119	$75 ▼	-6.3%	18,288	0.5%	Consumer Staples
DFAC Dimensional U.S. Core Equity 2 ETF	$1,098	$12 ▲	1.1%	34,357	0.5%	ETF
DFAI Dimensional International Core Equity Market ETF	$1,097	$180 ▲	19.7%	36,303	0.5%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$966	$11 ▲	1.2%	10,771	0.4%	ETF
CVX Chevron	$954		0.0%	6,046	0.4%	Oils/Energy
PG Procter & Gamble	$937	$213 ▲	29.4%	5,776	0.4%	Consumer Staples
NEE NextEra Energy	$928	$66 ▲	7.7%	14,520	0.4%	Utilities
AMAT Applied Materials	$925		0.0%	4,487	0.4%	Computer and Technology
IAGG iShares Core International Aggregate Bond ETF	$877	$627 ▲	251.0%	17,550	0.4%	ETF
LMT Lockheed Martin	$866	$9 ▼	-1.0%	1,904	0.4%	Aerospace
META Meta Platforms	$840		0.0%	1,730	0.4%	Computer and Technology
VAW Vanguard Materials ETF	$840	$44 ▼	-5.0%	4,109	0.4%	ETF
BABA Alibaba Group	$837	$837 ▲	New Holding	11,561	0.4%	Retail/Wholesale
IBM International Business Machines	$822	$13 ▼	-1.6%	4,304	0.4%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$795	$670 ▲	535.3%	5,845	0.4%	Computer and Technology
WMT Walmart	$791	$538 ▲	212.7%	13,143	0.3%	Retail/Wholesale
UNH UnitedHealth Group	$782	$5 ▲	0.6%	1,580	0.3%	Medical
VPU Vanguard Utilities ETF	$779	$85 ▲	12.2%	5,461	0.3%	ETF
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$765	$3 ▼	-0.4%	15,253	0.3%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$753	$109 ▲	16.9%	6,910	0.3%	Finance
DFIV Dimensional International Value ETF	$751	$565 ▲	302.8%	20,440	0.3%	ETF
VOO Vanguard S&P 500 ETF	$725	$140 ▲	24.0%	1,509	0.3%	ETF
PFF iShares Preferred and Income Securities ETF	$722		0.0%	22,415	0.3%	ETF
XOM Exxon Mobil	$712	$2 ▲	0.3%	6,121	0.3%	Oils/Energy
PFG Principal Financial Group	$709	$12 ▲	1.7%	8,216	0.3%	Finance
MDT Medtronic	$708	$2 ▲	0.3%	8,122	0.3%	Medical
AMGN Amgen	$704	$18 ▼	-2.5%	2,475	0.3%	Medical
VIS Vanguard Industrials ETF	$696	$12 ▼	-1.7%	2,852	0.3%	ETF
CB Chubb	$688		0.0%	2,654	0.3%	Finance
UPS United Parcel Service	$687	$21 ▼	-2.9%	4,620	0.3%	Transportation
HON Honeywell International	$680	$21 ▲	3.1%	3,312	0.3%	Multi-Sector Conglomerates
SPEM SPDR Portfolio Emerging Markets ETF	$674		0.0%	18,616	0.3%	ETF
QQQM Invesco NASDAQ 100 ETF	$669	$24 ▲	3.7%	3,660	0.3%	ETF
HD Home Depot	$646	$2 ▲	0.3%	1,684	0.3%	Retail/Wholesale
BMY Bristol-Myers Squibb	$645	$31 ▲	5.0%	11,885	0.3%	Medical
TXN Texas Instruments	$630		0.0%	3,617	0.3%	Computer and Technology
V Visa	$617	$6 ▼	-1.0%	2,211	0.3%	Business Services
UNP Union Pacific	$610	$164 ▲	36.6%	2,480	0.3%	Transportation
BAC Bank of America	$604		0.0%	15,934	0.3%	Finance
VV Vanguard Large-Cap ETF	$596		0.0%	2,485	0.3%	ETF
SBUX Starbucks	$577	$85 ▲	17.3%	6,314	0.3%	Retail/Wholesale
NTAP NetApp	$568		0.0%	5,415	0.3%	Computer and Technology
SNOW Snowflake	$549		0.0%	3,399	0.2%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$541	$433 ▲	400.0%	8,910	0.2%	ETF
IVV iShares Core S&P 500 ETF	$532		0.0%	1,011	0.2%	ETF
TRV Travelers Companies	$528	$5 ▼	-0.9%	2,296	0.2%	Finance
ABT Abbott Laboratories	$525	$34 ▼	-6.0%	4,617	0.2%	Medical
MCD McDonald's	$520		0.0%	1,844	0.2%	Retail/Wholesale
DVN Devon Energy	$509	$19 ▼	-3.6%	10,151	0.2%	Oils/Energy
SO Southern	$508		0.0%	7,076	0.2%	Utilities

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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City State Bank Top Holdings and 13F Report (2024)

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

About MarketBeat

MarketBeat Products

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City State Bank Top Holdings and 13F Report (2024)

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