City State Bank Portfolio Holdings

City State Bank

$297 Million
Q1 2025

City State Bank has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $297 Million distributed in 752 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13.1M, Vanguard Bd Index Fd Inc Inter with a value of $12.2M, Dimensional ETF Tr Core Fxd In with a value of $11.3M, Vanguard Bd Index Fd Inc Short with a value of $9.2M, and Vanguard Bd Index Fd Inc Total with a value of $7.92M.

Examining the 13F form we can see an increase of $16.5M in the current position value, from $280M to 297M.

City State Bank is based out at Norwalk, IA

Below you can find more details about City State Bank portfolio as well as his latest detailed transactions.

Portfolio value $297 Million

ETFs: $172 Million

Technology: $33.2 Million

Financial Services: $20 Million

Healthcare: $14.3 Million

Industrials: $13.9 Million

Consumer Cyclical: $12.4 Million

Utilities: $9.14 Million

Consumer Defensive: $8.76 Million

Other: $13.2 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$12.2 Million 4.09% of portfolio	159,060	Q1 2025 Added 10.58%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$11.3 Million 3.8% of portfolio	268,490	Q1 2025 Added 17.22%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$9.2 Million 3.1% of portfolio	117,577	Q1 2025 Added 10.51%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$7.92 Million 2.67% of portfolio	108,060	Q1 2025 Added 9.98%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$7.26 Million 2.44% of portfolio	73,492	Q1 2025 Added 7.76%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$7.14 Million 2.4% of portfolio	55,956	Q1 2025 Added 8.86%
BNDX Vanguard Total International B ETFs	$0	$7.09 Million 2.39% of portfolio	145,327	Q1 2025 Added 3.94%
VIG Vanguard Dividend Appreciation ETFs	$0	$7.01 Million 2.36% of portfolio	38,478	Q1 2025 Added 12.81%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$6.83 Million 2.3% of portfolio	143,641	Q1 2025 Added 30.63%
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$6.74 Million 2.27% of portfolio	107,939	Q1 2025 Added 6.2%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$6.69 Million 2.25% of portfolio	64,743	Q1 2025 Added 9.78%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$5.54 Million 1.87% of portfolio	107,600	Q1 2025 Added 16.04%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$4.45 Million 1.5% of portfolio	84,765	Q1 2025 Added 3.35%
EBND Spdr Bloomberg Emerging Market ETFs	$0	$4.11 Million 1.38% of portfolio	205,384	Q1 2025 Added 5.23%
VUG Vanguard Growth ETF ETFs	$0	$3.77 Million 1.27% of portfolio	10,167	Q1 2025 Added 27.21%
VTV Vanguard Value ETF ETFs	$0	$3.51 Million 1.18% of portfolio	20,563	Q1 2025 Added 8.01%
VFH Vanguard Financial ETF ETFs	$0	$3.35 Million 1.13% of portfolio	28,346	Q1 2025 Added 1.91%
VO Vanguard Mid Cap ETF ETFs	$0	$3.03 Million 1.02% of portfolio	11,767	Q1 2025 Added 13.78%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.56 Million 0.86% of portfolio	4,582	Q1 2025 Added 10.25%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$2.45 Million 0.82% of portfolio	74,631	Q1 2025 Added 48.29%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$2.22 Million 0.75% of portfolio	48,037	Q1 2025 Added 4.73%
VB Vanguard Small Cap ETF ETFs	$0	$2.2 Million 0.74% of portfolio	9,904	Q1 2025 Added 14.71%
VHT Vanguard Health Care ETF ETFs	$0	$2.09 Million 0.7% of portfolio	7,952	Q4 2024 Reduced 1.19%
DFAE Dimensional ETF Tr ETFs	$0	$1.98 Million 0.67% of portfolio	76,417	Q1 2025 Added 10.78%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$1.89 Million 0.64% of portfolio	37,875	Q1 2025 Added 3.84%
DFIV Dimensional ETF Tr ETFs	$0	$1.85 Million 0.62% of portfolio	46,653	Q1 2025 Added 13.81%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$1.71 Million 0.58% of portfolio	15,475	Q1 2025 Reduced 0.13%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.71 Million 0.58% of portfolio	37,807	Q1 2025 Reduced 5.12%
VGT Vanguard Information Technolog ETFs	$0	$1.61 Million 0.54% of portfolio	2,960	Q1 2025 Added 7.83%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.57 Million 0.53% of portfolio	8,443	Q1 2025 Reduced 0.55%
DFAI Dimensional ETF Tr ETFs	$0	$1.45 Million 0.49% of portfolio	46,127	Q1 2025 Added 8.01%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$1.3 Million 0.44% of portfolio	39,699	Q1 2025 Added 157.05%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.13 Million 0.38% of portfolio	18,481	Q1 2025 Reduced 0.65%
SPIP Spdr Ser Tr Spdr Portfolio Tip ETFs	$0	$1.12 Million 0.38% of portfolio	42,675	Q4 2024 Reduced 6.31%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.1 Million 0.37% of portfolio	21,542	Q1 2025 Added 13.7%
IBB Ishares Biotechnology ETF ETFs	$0	$1.08 Million 0.36% of portfolio	8,290	Q1 2025 Reduced 1.6%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.04 Million 0.35% of portfolio	2,038	Q1 2025 Added 32.08%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$976,000 0.33% of portfolio	5,055	Q1 2025 Added 16.34%
EMB Ishares Tr ETFs	$0	$939,000 0.32% of portfolio	10,395	Q3 2024 Reduced 4.15%
VPU Vanguard Utilities ETF ETFs	$0	$947,000 0.32% of portfolio	5,606	Q1 2025 Added 2.37%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$858,000 0.29% of portfolio	21,766	Q1 2025 Added 2.33%
VIS Vanguard Industrial ETF ETFs	$0	$853,000 0.29% of portfolio	3,466	Q1 2025 Added 0.73%
VAW Vanguard Materials ETF ETFs	$0	$729,000 0.25% of portfolio	3,899	Q1 2025 Reduced 2.5%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$749,000 0.25% of portfolio	6,910	Q1 2024 Added 16.92%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$742,000 0.25% of portfolio	10,609	Q1 2025 Reduced 6.19%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$701,000 0.24% of portfolio	8,885	Q1 2025 Added 18.23%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$668,000 0.23% of portfolio	21,665	Q1 2025 Added 0.93%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$635,000 0.21% of portfolio	2,061	Q1 2025 Added 33.31%
VV Vanguard Large Cap ETF ETFs	$0	$601,000 0.2% of portfolio	2,355	Q1 2025 Added 2.17%
IVV Ishares Core S&P 500 ETF ETFs	$0	$556,000 0.19% of portfolio	997	Q1 2025 Added 1.53%

Summary

Portfolio
No. of Stocks 752
Current Value $297 Million
Prior Value $280 Million
Filing
Period Q1 2025
Filing Date April 11, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 44 stocks
Additional Purchases 109 stocks
Sold out of 0 stocks
Reduced holdings in 98 stocks

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