City State Bank Portfolio Stock Holdings
City State Bank disclosed 809 stock positions valued at approximately $436.4 million in its latest SEC 13F filing. The largest holdings include Apple Inc Ordinary Shares, Dimensional Etf Trust Core Fixed Income, and Micron Technology Inc. Ordinary Shares. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 809
- Portfolio Value
- $436.4M
Holdings by Sector
City State Bank Portfolio Holdings in Q2 2026
769 holdings in the latest reporting period.
Page 1 of 8
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple Inc Ordinary Shares | AAPL | Technology | 3.83% | 57,703 | -907 | -1.55% | $16,696,940 |
| Dimensional Etf Trust Core Fixed Income | DFCF | Other | 3.80% | 392,935 | +24,848 | +6.75% | $16,585,786 |
| Micron Technology Inc. Ordinary Shares | MU | Technology | 3.44% | 13,013 | -816 | -5.90% | $15,020,776 |
| Vanguard Bond Index Funds Intermediate-Term Etf | BIV | Other | 3.31% | 188,143 | +2,932 | +1.58% | $14,430,568 |
| Dimensional Etf Trust Short-Duration Fixed Income | DFSD | Other | 3.11% | 284,141 | +21,049 | +8.00% | $13,567,733 |
| Vanguard Bond Index Funds Short-Term Etf | BSV | Other | 2.66% | 149,098 | +2,332 | +1.59% | $11,616,225 |
| Vanguard Specialized Funds Dividend Appreciation Ftf | VIG | Other | 2.56% | 47,306 | +1,218 | +2.64% | $11,193,546 |
| Vanguard High Dividend Yield Etf | VYM | Other | 2.38% | 65,858 | +285 | +0.43% | $10,407,540 |
| Dimensional Etf Trust U.S. Targeted Value | DFAT | Other | 2.27% | 141,574 | +7,749 | +5.79% | $9,896,023 |
| Vanguard Whitehall Funds Emerging Markets Government Bond Etf | VWOB | Other | 2.15% | 139,857 | +12,553 | +9.86% | $9,403,985 |
| Vanguard Total Bond Market Etf | BND | Other | 1.91% | 113,586 | +3,313 | +3.00% | $8,338,348 |
| Ishares Trust Core U.S. Aggregate Bond Etf | AGG | Other | 1.71% | 75,203 | +921 | +1.24% | $7,443,593 |
| Alphabet Inc Ordinary Shares - Class C | GOOG | Communication Services | 1.65% | 20,417 | +247 | +1.22% | $7,213,939 |
| Nvidia Corp Ordinary Shares | NVDA | Technology | 1.62% | 35,241 | +185 | +0.53% | $7,051,372 |
| Vanguard Index Funds Growth Etf | VUG | Other | 1.58% | 80,286 | +67,677 | +536.74% | $6,915,836 |
| Berkshire Hathaway Inc. Ordinary Shares - Class B | BRK-B | Financial Services | 1.55% | 13,553 | - | - | $6,781,786 |
| Vanguard Charlotte Funds Total International Bond Etf | BNDX | Other | 1.50% | 135,179 | +3,365 | +2.55% | $6,546,719 |
| Ishares Trust 0-5 Year Tips Bond Etf | STIP | Other | 1.49% | 63,568 | +2,428 | +3.97% | $6,494,107 |
| Microsoft | MSFT | Technology | 1.48% | 17,362 | +830 | +5.02% | $6,476,373 |
| Ishares Trust 5-10 Year Investment Grade Corporate Bond Etf | IGIB | Other | 1.40% | 114,780 | +1,570 | +1.39% | $6,102,853 |
| Dimensional Etf Trust International Core Equity Market | DFAI | Other | 1.37% | 144,938 | +12,815 | +9.70% | $5,978,693 |
| Dimensional Etf Trust Global Core Plus Fixed Income | DFGP | Other | 1.22% | 97,780 | +9,935 | +11.31% | $5,325,099 |
| Vanguard Index Funds Value Etf | VTV | Other | 1.16% | 23,168 | +336 | +1.47% | $5,049,002 |
| Dimensional Etf Trust International Value | DFIV | Other | 1.15% | 92,663 | +9,293 | +11.15% | $5,005,655 |
| Amazon.com Inc. Ordinary Shares | AMZN | Consumer Cyclical | 1.12% | 20,591 | +247 | +1.21% | $4,907,659 |
| Dimensional Etf Trust US High Profitability | DUHP | Other | 1.12% | 117,273 | +13,986 | +13.54% | $4,893,802 |
| Spdr Series Trust State Street Bloomberg Emerging Markets Local Bond Etf | EBND | Other | 1.06% | 221,052 | +5,506 | +2.55% | $4,624,408 |
| Dimensional Etf Trust Emerging Core Equity Market | DFAE | Other | 1.02% | 111,172 | +7,681 | +7.42% | $4,470,226 |
| Dimensional Etf Trust U.S. Core Equity 2 | DFAC | Other | 0.95% | 93,086 | +3,784 | +4.24% | $4,129,295 |
| Caterpiller, Inc DEL | CAT | Industrials | 0.94% | 3,843 | -37 | -0.95% | $4,092,411 |
| Vanguard Index Funds Mid-Cap Etf | VO | Other | 0.93% | 50,349 | +38,291 | +317.56% | $4,056,619 |
| Taiwan Semiconductor Manufacturing LTD | TSM | Technology | 0.89% | 8,109 | +132 | +1.65% | $3,872,615 |
| Vanguard World Fund Financials Etf | VFH | Other | 0.83% | 27,626 | -95 | -0.34% | $3,635,582 |
| Dimensional Etf Trust US Large Cap Value | DFLV | Other | 0.81% | 89,881 | +5,705 | +6.78% | $3,553,895 |
| Vanguard World Fund Information Technology Etf | VGT | Other | 0.77% | 28,215 | +24,913 | +754.48% | $3,372,257 |
| Vanguard Index Funds Small Cap Etf | VB | Other | 0.76% | 10,916 | +510 | +4.90% | $3,308,858 |
| Spdr S&p 500 Etf Trust | SPY | Other | 0.75% | 4,367 | -31 | -0.70% | $3,261,145 |
| Lilly(eli) & Co Ordinary Shares | LLY | Healthcare | 0.74% | 2,696 | -188 | -6.52% | $3,233,663 |
| Dimensional Etf Trust Inflation-Protected Securities | DFIP | Other | 0.73% | 77,711 | +17,144 | +28.31% | $3,205,967 |
| Dimensional Etf Trust International High Profitability | DIHP | Other | 0.71% | 91,191 | +20,890 | +29.72% | $3,111,893 |
| Johnson & Johnson | JNJ | Healthcare | 0.65% | 11,234 | -140 | -1.23% | $2,853,099 |
| JPMorgan Chase & Co. | JPM | Financial Services | 0.65% | 8,656 | -49 | -0.56% | $2,833,368 |
| Applied Materials Inc. Ordinary Shares | AMAT | Technology | 0.62% | 3,720 | -47 | -1.25% | $2,689,560 |
| Rtx Corp Ordinary Shares | RTX | Industrials | 0.54% | 12,355 | -15 | -0.12% | $2,344,114 |
| Advanced Micro Devices Inc. Ordinary Shares | AMD | Technology | 0.53% | 3,996 | -1,681 | -29.61% | $2,321,316 |
| Abbvie Inc Ordinary Shares | ABBV | Healthcare | 0.53% | 9,181 | -18 | -0.20% | $2,310,307 |
| Vanguard International Equity Index Funds Ftse Emerging Markets Etf | VWO | Other | 0.52% | 37,879 | -705 | -1.83% | $2,260,998 |
| Ishares Trust International Aggregate Bond Fund | IAGG | Other | 0.48% | 41,620 | -420 | -1.00% | $2,105,972 |
| Costco Wholesale Corp Ordinary Shares | COST | Consumer Defensive | 0.47% | 2,212 | -20 | -0.90% | $2,069,260 |
| Vanguard World Fund Health Care Etf | VHT | Other | 0.47% | 6,820 | -15 | -0.22% | $2,039,248 |
| Vanguard Index Funds Small Cap Value Etf | VBR | Other | 0.45% | 8,133 | -50 | -0.61% | $1,976,238 |
| Tesla Inc Ordinary Shares | TSLA | Consumer Cyclical | 0.43% | 4,485 | - | - | $1,886,391 |
| Vanguard Index Funds S&p 500 Etf | VOO | Other | 0.43% | 2,739 | +84 | +3.16% | $1,881,173 |
| Vanguard Tax Managed Funds Ftse Developed Markets Etf | VEA | Other | 0.42% | 25,910 | +2,198 | +9.27% | $1,846,088 |
| Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | QQQM | Other | 0.42% | 5,980 | +822 | +15.94% | $1,811,761 |
| Merck & Co Inc Ordinary Shares | MRK | Healthcare | 0.41% | 13,960 | -92 | -0.65% | $1,793,860 |
| Marvell Technology Inc Ordinary Shares | MRVL | Technology | 0.41% | 6,008 | - | - | $1,789,723 |
| Deere & Co. | DE | Industrials | 0.39% | 2,714 | -12 | -0.44% | $1,721,572 |
| Home Depot, Inc. | HD | Consumer Cyclical | 0.39% | 4,848 | -70 | -1.42% | $1,709,793 |
| Vanguard Scottsdale Funds Mortgage-Backed Securities Etf | VMBS | Other | 0.39% | 36,472 | -350 | -0.95% | $1,707,254 |
| Vanguard International Equity Index Funds Ftse All-World ex-US Etf | VEU | Other | 0.38% | 19,892 | - | - | $1,665,955 |
| Ishares Trust Biotechnology Etf | IBB | Other | 0.37% | 8,602 | -145 | -1.66% | $1,636,014 |
| Meta Platforms Inc Ordinary Shares - Class A | META | Communication Services | 0.37% | 2,874 | +262 | +10.03% | $1,618,895 |
| Ishares Trust Tips Bond Etf | TIP | Other | 0.35% | 14,050 | -80 | -0.57% | $1,537,492 |
| Fifth Third Bancorp Ordinary Shares | FITB | Financial Services | 0.35% | 26,728 | -172 | -0.64% | $1,506,657 |
| Walmart Inc | WMT | Consumer Defensive | 0.34% | 12,946 | -108 | -0.83% | $1,466,264 |
| Caseys General Stores Inc | CASY | Consumer Cyclical | 0.31% | 1,725 | -5 | -0.29% | $1,371,013 |
| Vanguard World Fund Utilities Etf | VPU | Other | 0.31% | 6,942 | +171 | +2.53% | $1,358,758 |
| Alliant Energy Corp. Ordinary Shares | LNT | Utilities | 0.31% | 17,644 | -55,385 | -75.84% | $1,346,061 |
| Vanguard Short-term Corporate Bond Idx Fund Etf | VCSH | Other | 0.30% | 16,430 | +2,450 | +17.53% | $1,298,463 |
| Vanguard World Fund Mega Cap Growth Etf | MGK | Other | 0.30% | 14,700 | +12,103 | +466.04% | $1,292,277 |
| IBM Common | IBM | Technology | 0.29% | 4,488 | +540 | +13.68% | $1,262,070 |
| Intel Corp. | INTC | Technology | 0.28% | 8,878 | -80 | -0.89% | $1,239,635 |
| Vanguard World Fund Industrials Etf | VIS | Other | 0.28% | 3,414 | -9 | -0.26% | $1,230,337 |
| Spdr Index Shares Funds State Street Portfolio Emerging Markets Etf | SPEM | Other | 0.28% | 23,658 | +1,189 | +5.29% | $1,225,011 |
| Coca Cola Co | KO | Consumer Defensive | 0.28% | 14,936 | -10 | -0.07% | $1,213,849 |
| Goldman Sachs Group, Inc. Ordinary Shares | GS | Financial Services | 0.28% | 1,197 | -5 | -0.42% | $1,210,610 |
| Mercadolibre Inc Ordinary Shares | MELI | Consumer Cyclical | 0.26% | 679 | +140 | +25.97% | $1,152,528 |
| Crowdstrike Holdings Inc Ordinary Shares - Class A | CRWD | Technology | 0.26% | 1,496 | -556 | -27.10% | $1,141,657 |
| Lockheed Martin Corp. | LMT | Industrials | 0.26% | 2,198 | +110 | +5.27% | $1,119,793 |
| Exxonmobil Corp. | XOM | Energy | 0.26% | 8,170 | -52 | -0.63% | $1,117,002 |
| Spdr Series Trust State Street Portfolio Tips Etf | SPIP | Other | 0.25% | 41,965 | +200 | +0.48% | $1,077,661 |
| Chevron Common | CVX | Energy | 0.24% | 6,340 | -63 | -0.98% | $1,050,918 |
| Verizon Communications | VZ | Communication Services | 0.23% | 23,918 | -209 | -0.87% | $1,012,688 |
| Ishares Trust Core S&p 500 Etf | IVV | Other | 0.23% | 1,322 | - | - | $990,033 |
| Vanguard Index Funds Large Cap Etf | VV | Other | 0.21% | 2,728 | -25 | -0.91% | $938,186 |
| Ishares Trust J.P. Morgan USD Emerging Markets Bond Etf | EMB | Other | 0.21% | 9,620 | +400 | +4.34% | $927,753 |
| Nextera Energy Inc Ordinary Shares | NEE | Utilities | 0.21% | 10,466 | -40 | -0.38% | $918,601 |
| Automatic Data Processing | ADP | Technology | 0.21% | 4,081 | - | - | $913,940 |
| Procter & Gamble Co. Ordinary Shares | PG | Consumer Defensive | 0.21% | 6,104 | +17 | +0.28% | $895,091 |
| Chubb Limited Ordinary Shares | CB | Financial Services | 0.20% | 2,623 | -12 | -0.46% | $893,761 |
| Amgen, Inc. | AMGN | Healthcare | 0.20% | 2,441 | +65 | +2.74% | $883,935 |
| Vanguard Materials Viper | VAW | Other | 0.20% | 3,834 | - | - | $877,181 |
| Dimensional Etf Trust US Core Equity Market | DFAU | Other | 0.20% | 16,660 | +1,830 | +12.34% | $861,155 |
| Principal Financial Group | PFG | Financial Services | 0.20% | 7,938 | - | - | $855,558 |
| Southern Co. | SO | Utilities | 0.19% | 8,788 | +545 | +6.61% | $841,100 |
| US Bancorp DEL | USB | Financial Services | 0.19% | 13,693 | - | - | $827,057 |
| Vanguard Whitehall Funds International Dividend Appreciation Etf | VIGI | Other | 0.19% | 8,845 | +770 | +9.54% | $825,946 |
| Broadcom Inc Ordinary Shares | AVGO | Technology | 0.19% | 2,158 | +240 | +12.51% | $815,185 |
| Netapp Inc Ordinary Shares | NTAP | Technology | 0.18% | 5,215 | +150 | +2.96% | $807,073 |