City State Bank Portfolio Stock Holdings
City State Bank disclosed 784 stock positions valued at approximately $385.3 million in its latest SEC 13F filing. The largest holdings include Dimensional Etf Trust Core Fixed Income, Apple Inc Ordinary Shares, and Vanguard Bond Index Funds Intermediate-Term Etf. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 784
- Portfolio Value
- $385.3M
Holdings by Sector
City State Bank Portfolio Holdings in Q1 2026
755 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Dimensional Etf Trust Core Fixed Income | DFCF | Other | 4.03% | 368,087 | +50,021 | +15.73% | $15,540,633 |
| Apple Inc Ordinary Shares | AAPL | Technology | 3.86% | 58,610 | -876 | -1.47% | $14,874,632 |
| Vanguard Bond Index Funds Intermediate-Term Etf | BIV | Other | 3.71% | 185,211 | +11,154 | +6.41% | $14,294,585 |
| Dimensional Etf Trust Short-Duration Fixed Income | DFSD | Other | 3.27% | 263,092 | +67,403 | +34.44% | $12,596,845 |
| Vanguard Bond Index Funds Short-Term Etf | BSV | Other | 2.99% | 146,766 | +16,102 | +12.32% | $11,507,922 |
| Vanguard Specialized Funds Dividend Appreciation Ftf | VIG | Other | 2.57% | 46,088 | +3,000 | +6.96% | $9,911,685 |
| Vanguard High Dividend Yield Etf | VYM | Other | 2.52% | 65,573 | +3,828 | +6.20% | $9,711,361 |
| Vanguard Whitehall Funds Emerging Markets Government Bond Etf | VWOB | Other | 2.17% | 127,304 | +13,549 | +11.91% | $8,362,600 |
| Dimensional Etf Trust U.S. Targeted Value | DFAT | Other | 2.17% | 133,825 | +12,206 | +10.04% | $8,357,371 |
| Vanguard Total Bond Market Etf | BND | Other | 2.11% | 110,273 | +8,943 | +8.83% | $8,120,504 |
| Ishares Trust Core U.S. Aggregate Bond Etf | AGG | Other | 1.91% | 74,282 | +4,440 | +6.36% | $7,373,974 |
| Berkshire Hathaway Inc. Ordinary Shares - Class B | BRK-B | Financial Services | 1.69% | 13,553 | +229 | +1.72% | $6,494,598 |
| Vanguard Charlotte Funds Total International Bond Etf | BNDX | Other | 1.64% | 131,814 | +5,027 | +3.96% | $6,333,663 |
| Ishares Trust 0-5 Year Tips Bond Etf | STIP | Other | 1.64% | 61,140 | +1,809 | +3.05% | $6,323,710 |
| Microsoft | MSFT | Technology | 1.59% | 16,532 | +1,085 | +7.02% | $6,119,650 |
| Nvidia Corp Ordinary Shares | NVDA | Technology | 1.59% | 35,056 | +396 | +1.14% | $6,113,766 |
| Ishares Trust 5-10 Year Investment Grade Corporate Bond Etf | IGIB | Other | 1.56% | 113,210 | +12,225 | +12.11% | $6,025,036 |
| Alphabet Inc Ordinary Shares - Class C | GOOG | Communication Services | 1.50% | 20,170 | +124 | +0.62% | $5,785,966 |
| Vanguard Index Funds Growth Etf | VUG | Other | 1.43% | 12,609 | +1,133 | +9.87% | $5,507,485 |
| Alliant Energy Corp. Ordinary Shares | LNT | Utilities | 1.36% | 73,029 | +453 | +0.62% | $5,240,561 |
| Dimensional Etf Trust International Core Equity Market | DFAI | Other | 1.34% | 132,123 | +25,729 | +24.18% | $5,147,512 |
| Dimensional Etf Trust Global Core Plus Fixed Income | DFGP | Other | 1.23% | 87,845 | +17,078 | +24.13% | $4,742,752 |
| Micron Technology Inc. Ordinary Shares | MU | Technology | 1.21% | 13,829 | -1,368 | -9.00% | $4,671,989 |
| Vanguard Index Funds Value Etf | VTV | Other | 1.16% | 22,832 | +162 | +0.71% | $4,479,638 |
| Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf | EBND | Other | 1.15% | 215,546 | +14,905 | +7.43% | $4,448,869 |
| Dimensional Etf Trust International Value | DFIV | Other | 1.14% | 83,370 | +6,631 | +8.64% | $4,400,269 |
| Amazon.com Inc. Ordinary Shares | AMZN | Consumer Cyclical | 1.10% | 20,344 | +595 | +3.01% | $4,237,045 |
| Dimensional Etf Trust US High Profitability | DUHP | Other | 0.99% | 103,287 | +25,448 | +32.69% | $3,796,830 |
| Dimensional Etf Trust Emerging Core Equity Market | DFAE | Other | 0.91% | 103,491 | +7,447 | +7.75% | $3,504,205 |
| Dimensional Etf Trust U.S. Core Equity 2 | DFAC | Other | 0.90% | 89,302 | +8,271 | +10.21% | $3,470,276 |
| Vanguard Index Funds Mid-Cap Etf | VO | Other | 0.90% | 12,058 | +533 | +4.62% | $3,462,816 |
| Vanguard World Fund Financials Etf | VFH | Other | 0.87% | 27,721 | +736 | +2.73% | $3,348,974 |
| Dimensional Etf Trust US Large Cap Value | DFLV | Other | 0.78% | 84,176 | +14,670 | +21.11% | $3,005,925 |
| Spdr S&p 500 Etf Trust | SPY | Other | 0.74% | 4,398 | +37 | +0.85% | $2,860,195 |
| Johnson & Johnson | JNJ | Healthcare | 0.72% | 11,374 | +67 | +0.59% | $2,780,261 |
| Caterpiller, Inc DEL | CAT | Industrials | 0.71% | 3,880 | -63 | -1.60% | $2,748,825 |
| Vanguard Index Funds Small Cap Etf | VB | Other | 0.71% | 10,406 | +494 | +4.98% | $2,725,540 |
| Taiwan Semiconductor Manufacturing LTD | TSM | Technology | 0.70% | 7,977 | +565 | +7.62% | $2,695,827 |
| Lilly(eli) & Co Ordinary Shares | LLY | Healthcare | 0.69% | 2,884 | -12 | -0.41% | $2,652,617 |
| JPMorgan Chase & Co. | JPM | Financial Services | 0.66% | 8,705 | +237 | +2.80% | $2,560,663 |
| Dimensional Etf Trust Inflation-Protected Securities | DFIP | Other | 0.66% | 60,567 | +22,167 | +57.73% | $2,526,855 |
| Rtx Corp Ordinary Shares | RTX | Industrials | 0.62% | 12,370 | -2 | -0.02% | $2,386,173 |
| Vanguard World Fund Information Technology Etf | VGT | Other | 0.60% | 3,302 | +215 | +6.96% | $2,303,871 |
| Dimensional Etf Trust International High Profitability | DIHP | Other | 0.59% | 70,301 | +22,045 | +45.68% | $2,265,098 |
| Costco Wholesale Corp Ordinary Shares | COST | Consumer Defensive | 0.58% | 2,232 | -12 | -0.53% | $2,224,032 |
| Ishares Trust International Aggregate Bond Fund | IAGG | Other | 0.55% | 42,040 | +285 | +0.68% | $2,103,682 |
| Vanguard International Equity Index Funds Ftse Emerging Markets Etf | VWO | Other | 0.54% | 38,584 | +1,423 | +3.83% | $2,085,465 |
| Abbvie Inc Ordinary Shares | ABBV | Healthcare | 0.52% | 9,199 | +279 | +3.13% | $2,000,691 |
| Vanguard World Fund Health Care Etf | VHT | Other | 0.48% | 6,835 | -90 | -1.30% | $1,861,376 |
| Vanguard Index Funds Small Cap Value Etf | VBR | Other | 0.46% | 8,183 | - | - | $1,777,757 |
| Vanguard Scottsdale Funds Mortgage-Backed Securities Etf | VMBS | Other | 0.45% | 36,822 | -135 | -0.37% | $1,728,793 |
| Merck & Co Inc Ordinary Shares | MRK | Healthcare | 0.44% | 14,052 | -47 | -0.33% | $1,690,315 |
| Tesla Inc Ordinary Shares | TSLA | Consumer Cyclical | 0.43% | 4,485 | +16 | +0.36% | $1,667,299 |
| Walmart Inc | WMT | Consumer Defensive | 0.42% | 13,054 | -54 | -0.41% | $1,622,351 |
| Home Depot, Inc. | HD | Consumer Cyclical | 0.42% | 4,918 | +254 | +5.45% | $1,617,481 |
| Vanguard Index Funds S&p 500 Etf | VOO | Other | 0.41% | 2,655 | -2 | -0.08% | $1,586,495 |
| IShares US Treasury Inflation Protected | TIP | Other | 0.40% | 14,130 | -250 | -1.74% | $1,559,387 |
| Deere & Co. | DE | Industrials | 0.40% | 2,726 | -23 | -0.84% | $1,535,556 |
| Vanguard Tax Managed Funds Ftse Developed Markets Etf | VEA | Other | 0.39% | 23,712 | +882 | +3.86% | $1,519,465 |
| Meta Platforms Inc Ordinary Shares - Class A | META | Communication Services | 0.39% | 2,612 | +89 | +3.53% | $1,494,404 |
| Vanguard International Equity Index Funds Ftse All-World ex-US Etf | VEU | Other | 0.39% | 19,892 | +350 | +1.79% | $1,493,889 |
| Ishares Trust Biotechnology Etf | IBB | Other | 0.38% | 8,747 | +165 | +1.92% | $1,476,931 |
| Exxonmobil Corp. | XOM | Energy | 0.36% | 8,222 | +2,116 | +34.65% | $1,394,945 |
| Vanguard World Fund Utilities Etf | VPU | Other | 0.35% | 6,771 | +235 | +3.60% | $1,341,606 |
| Chevron Common | CVX | Energy | 0.34% | 6,403 | +12 | +0.19% | $1,324,781 |
| Applied Materials Inc. Ordinary Shares | AMAT | Technology | 0.33% | 3,767 | -190 | -4.80% | $1,287,523 |
| Lockheed Martin Corp. | LMT | Industrials | 0.33% | 2,088 | -280 | -11.82% | $1,261,966 |
| Caseys General Stores Inc | CASY | Consumer Cyclical | 0.33% | 1,730 | -136 | -7.29% | $1,259,198 |
| Fifth Third Bancorp Ordinary Shares | FITB | Financial Services | 0.32% | 26,900 | +378 | +1.43% | $1,249,774 |
| Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | QQQM | Other | 0.32% | 5,158 | +375 | +7.84% | $1,225,644 |
| Verizon Communications | VZ | Communication Services | 0.31% | 24,127 | -85 | -0.35% | $1,211,175 |
| Advanced Micro Devices Inc. Ordinary Shares | AMD | Technology | 0.30% | 5,677 | +45 | +0.80% | $1,154,872 |
| Coca Cola Co | KO | Consumer Defensive | 0.30% | 14,946 | -19 | -0.13% | $1,136,643 |
| Vanguard Short-term Corporate Bond Idx Fund Etf | VCSH | Other | 0.29% | 13,980 | +2,660 | +23.50% | $1,108,195 |
| Spdr Series Trust State Street Portfolio Tips Etf | SPIP | Other | 0.28% | 41,765 | - | - | $1,086,308 |
| Vanguard World Fund Industrials Etf | VIS | Other | 0.28% | 3,423 | -24 | -0.70% | $1,068,729 |
| Spdr Index Shares Funds State Street Portfolio Emerging Markets Etf | SPEM | Other | 0.27% | 22,469 | -30 | -0.13% | $1,054,021 |
| Goldman Sachs Group, Inc. Ordinary Shares | GS | Financial Services | 0.26% | 1,202 | +57 | +4.98% | $1,016,880 |
| Nextera Energy Inc Ordinary Shares | NEE | Utilities | 0.25% | 10,506 | +135 | +1.30% | $975,797 |
| IBM Common | IBM | Technology | 0.25% | 3,948 | +49 | +1.26% | $956,956 |
| Vanguard World Fund Mega Cap Growth Etf | MGK | Other | 0.25% | 2,597 | +300 | +13.06% | $954,242 |
| Mercadolibre Inc Ordinary Shares | MELI | Consumer Cyclical | 0.24% | 539 | - | - | $931,942 |
| Honeywell International Inc Ordinary Shares | HON | Industrials | 0.24% | 4,074 | +790 | +24.06% | $920,846 |
| Procter & Gamble Co. Ordinary Shares | PG | Consumer Defensive | 0.23% | 6,087 | +523 | +9.40% | $879,206 |
| Ishares Trust J.P. Morgan USD Emerging Markets Bond Etf | EMB | Other | 0.22% | 9,220 | -50 | -0.54% | $866,035 |
| Vanguard Materials Viper | VAW | Other | 0.22% | 3,834 | -70 | -1.79% | $863,954 |
| Ishares Trust Core S&p 500 Etf | IVV | Other | 0.22% | 1,322 | - | - | $863,544 |
| Pfizer Inc | PFE | Healthcare | 0.22% | 30,727 | +844 | +2.82% | $862,814 |
| Chubb Limited Ordinary Shares | CB | Financial Services | 0.22% | 2,635 | +2 | +0.08% | $858,826 |
| Amgen, Inc. | AMGN | Healthcare | 0.22% | 2,376 | +171 | +7.76% | $835,996 |
| Automatic Data Processing | ADP | Technology | 0.22% | 4,081 | -48 | -1.16% | $829,178 |
| Vanguard Index Funds Large Cap Etf | VV | Other | 0.21% | 2,753 | +10 | +0.36% | $822,734 |
| Crowdstrike Holdings Inc Ordinary Shares - Class A | CRWD | Technology | 0.21% | 2,052 | +350 | +20.56% | $801,121 |
| Southern Co. | SO | Utilities | 0.21% | 8,243 | +1,243 | +17.76% | $795,614 |
| Altria Group Inc. | MO | Consumer Defensive | 0.19% | 11,343 | +300 | +2.72% | $748,525 |
| Am Electric Common | AEP | Utilities | 0.19% | 5,655 | - | - | $741,257 |
| Principal Financial Group | PFG | Financial Services | 0.19% | 7,938 | - | - | $715,293 |
| Vanguard Whitehall Funds International Dividend Appreciation Etf | VIGI | Other | 0.19% | 8,075 | +2,070 | +34.47% | $714,315 |
| US Bancorp DEL | USB | Financial Services | 0.18% | 13,693 | +3,000 | +28.06% | $712,173 |
| Union Pacific Corp. Ordinary Shares | UNP | Industrials | 0.18% | 2,910 | - | - | $706,024 |