City State Bank Portfolio Holdings

City State Bank

$272 Million
Q3 2024

City State Bank has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $272 Million distributed in 740 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $12.9M, Vanguard Bd Index Fd Inc Inter with a value of $10.3M, Dimensional ETF Tr Core Fxd In with a value of $7.57M, Vanguard Bd Index Fd Inc Short with a value of $7.45M, and Vanguard Bd Index Fd Inc Total with a value of $7.09M.

Examining the 13F form we can see an increase of $27.7M in the current position value, from $244M to 272M.

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 $272 Million

ETFs: $150 Million

Technology: $32.3 Million

Financial Services: $17.8 Million

Healthcare: $15.8 Million

Industrials: $13.5 Million

Consumer Cyclical: $12 Million

Utilities: $8.9 Million

Consumer Defensive: $8.53 Million

Other: $12.5 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	$10.3 Million 3.79% of portfolio	131,282	Q3 2024 Added 22.6%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$7.57 Million 2.78% of portfolio	175,160	Q3 2024 Added 167.75%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$7.45 Million 2.74% of portfolio	94,659	Q3 2024 Added 13.82%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$7.09 Million 2.61% of portfolio	94,413	Q3 2024 Added 20.49%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$6.88 Million 2.53% of portfolio	67,945	Q3 2024 Added 9.32%
BNDX Vanguard Total International B ETFs	$0	$6.55 Million 2.41% of portfolio	130,212	Q3 2024 Added 7.3%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$6.32 Million 2.32% of portfolio	49,282	Q3 2024 Added 3.67%
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$6.14 Million 2.26% of portfolio	98,375	Q3 2024 Added 11.23%
VIG Vanguard Dividend Appreciation ETFs	$0	$5.9 Million 2.17% of portfolio	32,415	Q3 2024 Added 8.08%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$5.85 Million 2.15% of portfolio	57,773	Q3 2024 Added 1.66%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$4.88 Million 1.79% of portfolio	87,659	Q3 2024 Added 9.59%
EBND Spdr Bloomberg Emerging Market ETFs	$0	$4.59 Million 1.69% of portfolio	215,732	Q3 2024 Added 3.43%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$4.26 Million 1.57% of portfolio	79,355	Q3 2024 Added 32.52%
VTV Vanguard Value ETF ETFs	$0	$3.17 Million 1.17% of portfolio	18,163	Q3 2024 Added 6.2%
VFH Vanguard Financial ETF ETFs	$0	$3.13 Million 1.15% of portfolio	28,456	Q3 2024 Reduced 1.12%
VUG Vanguard Growth ETF ETFs	$0	$2.76 Million 1.02% of portfolio	7,191	Q3 2024 Added 18.14%
VO Vanguard Mid Cap ETF ETFs	$0	$2.6 Million 0.96% of portfolio	9,871	Q3 2024 Added 14.42%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.42 Million 0.89% of portfolio	4,212	Q3 2024 Added 5.04%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$2.27 Million 0.84% of portfolio	47,616	Q3 2024 Added 81.15%
VHT Vanguard Health Care ETF ETFs	$0	$2.27 Million 0.84% of portfolio	8,048	Q3 2024 Reduced 2.07%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$2.12 Million 0.78% of portfolio	44,837	Q3 2024 Reduced 6.66%
VB Vanguard Small Cap ETF ETFs	$0	$1.98 Million 0.73% of portfolio	8,329	Q3 2024 Added 12.21%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.94 Million 0.71% of portfolio	40,569	Q3 2024 Reduced 3.78%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$1.86 Million 0.69% of portfolio	35,975	Q3 2024 Added 36.14%
DFAE Dimensional ETF Tr ETFs	$0	$1.86 Million 0.68% of portfolio	67,879	Q3 2024 Reduced 6.01%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.75 Million 0.64% of portfolio	8,714	Q3 2024 Reduced 14.05%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$1.72 Million 0.63% of portfolio	15,570	Q3 2024 Reduced 13.85%
VGT Vanguard Information Technolog ETFs	$0	$1.61 Million 0.59% of portfolio	2,745	Q3 2024 Reduced 3.35%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$1.54 Million 0.57% of portfolio	44,975	Q3 2024 Added 17.47%
DFIV Dimensional ETF Tr ETFs	$0	$1.54 Million 0.56% of portfolio	40,333	Q3 2024 Added 44.13%
DFAI Dimensional ETF Tr ETFs	$0	$1.35 Million 0.5% of portfolio	42,565	Q3 2024 Added 6.67%
IBB Ishares Biotechnology ETF ETFs	$0	$1.24 Million 0.46% of portfolio	8,520	Q3 2024 Added 0.29%
SPIP Spdr Ser Tr Spdr Portfolio Tip ETFs	$0	$1.2 Million 0.44% of portfolio	45,551	Q3 2024 Added 1.78%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.18 Million 0.43% of portfolio	18,679	Q3 2024 Reduced 7.2%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.07 Million 0.39% of portfolio	20,267	Q3 2024 Added 20.87%
EMB Ishares Tr ETFs	$0	$972,000 0.36% of portfolio	10,395	Q3 2024 Reduced 4.15%
VPU Vanguard Utilities ETF ETFs	$0	$935,000 0.34% of portfolio	5,376	Q2 2024 Reduced 1.56%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$864,000 0.32% of portfolio	20,936	Q3 2024 Added 10.27%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$857,000 0.32% of portfolio	4,270	Q3 2024 Added 9.77%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$813,000 0.3% of portfolio	1,541	Q3 2024 Reduced 3.14%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$780,000 0.29% of portfolio	6,910	Q1 2024 Added 16.92%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$783,000 0.29% of portfolio	10,424	Q3 2024 Added 58.18%
VIS Vanguard Industrial ETF ETFs	$0	$788,000 0.29% of portfolio	3,032	Q3 2024 Added 3.23%
VAW Vanguard Materials ETF ETFs	$0	$767,000 0.28% of portfolio	3,629	Q3 2024 Reduced 7.75%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$723,000 0.27% of portfolio	21,765	Q3 2024 Reduced 2.9%
VV Vanguard Large Cap ETF ETFs	$0	$595,000 0.22% of portfolio	2,260	Q3 2024 Reduced 4.24%
IVV Ishares Core S&P 500 ETF ETFs	$0	$566,000 0.21% of portfolio	982	Q3 2024 Reduced 3.82%
PEY Invesco Exchange Traded Fd Tr ETFs	$0	$537,000 0.2% of portfolio	24,525	Q3 2024 Reduced 0.95%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$521,000 0.19% of portfolio	6,570	Q3 2024 Reduced 3.88%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$527,000 0.19% of portfolio	8,470	Q3 2024 Reduced 6.1%

Summary

Portfolio
No. of Stocks 740
Current Value $272 Million
Prior Value $244 Million
Filing
Period Q3 2024
Filing Date October 10, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 34 stocks
Additional Purchases 100 stocks
Sold out of 0 stocks
Reduced holdings in 154 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of City State Bank, based on Form 13F filings with the SEC.

News

Stay updated on City State Bank with notifications on news.

Account