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City State Bank

Latest statistics and disclosures from City State Bank's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, BIV, BSV, VYM, STIP, and represent 14.81% of City State Bank's stock portfolio.
Added to shares of these 10 stocks: AGG, VWOB, BND, BSV, BIV, BABA, EBND, IGIB, TSM, IAGG.
Started 48 new stock positions in PCAR, RMBL, MELI, SCI, EG, PSA, PDM, LAZ, CHRW, HUM.
Reduced shares in these 10 stocks: AMD, PXD, NVDA, SPIP, FJUN, XJUN, LLY, KO, CASY, IWF.
Sold out of its positions in Ageagle Aerial Sys, MDRX, Etf Managers Tr purefunds ise jr, Etf Managers Tr purefunds ise cy, FJUN, XJUN, Inovio Pharmaceuticals, ICLN, KD, MLAB. OGN, PLUG, SNAP, SAVE, UAA, Lazard Ltd-cl A shs a, SSYS.
City State Bank was a net buyer of stock by $16M.
City State Bank has $227M in assets under management (AUM), dropping by 13.51%.
Central Index Key (CIK): 0001910666

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Portfolio Holdings for City State Bank

City State Bank holds 711 positions in its portfolio as reported in the March 2024 quarterly 13F filing

City State Bank has 711 total positions. Only the first 250 positions are shown.

Sign up to view all of the City State Bank March 31, 2024 positions
Download the City State Bank March 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	4.3	$9.8M		57k	171.49	View chart
Vanguard Intermediate Term Bond Etf Intermed Term (BIV)	2.9	$6.5M	+17%	87k	75.40	View chart
Vanguard Short-term Bond Index Fund Etf Short Trm Bond (BSV)	2.7	$6.0M	+21%	79k	76.67	View chart
Vanguard High Dividend Yield Etf High Div Yld (VYM)	2.5	$5.6M	+7%	46k	120.98	View chart
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP)	2.5	$5.6M		56k	99.42	View chart
Berkshire Hathaway INC CLASS B CORP COMMON Cl B New (BRK.B)	2.4	$5.5M		13k	420.50	View chart
Microsoft Corporation (MSFT)	2.4	$5.5M		13k	420.71	View chart
Vanguard Dividend Appreciation Index Fund Etf Div App Etf (VIG)	2.3	$5.3M	+11%	29k	182.59	View chart
Ishares Core US Aggregate Bond Etf Core Us Aggbd Et (AGG)	2.3	$5.2M	+78%	53k	97.93	View chart
Vanguard Total International Bond Index Fund Bnd Etf Total Int Bd Etf (BNDX)	2.3	$5.2M	+12%	105k	49.19	View chart
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND)	2.2	$5.0M	+27%	69k	72.64	View chart
Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf Em Mk Gov Bd Etf (VWOB)	2.2	$4.9M	+34%	77k	63.84	View chart
Dimensional U S Targeted Value Etf Us Targeted Vlu (DFAT)	1.8	$4.0M	+10%	74k	54.43	View chart
Spdr Bloomberg Emerging Markets Local Bond Etf Bloombg Emg Mrkt Lcl Bnd Bloomberg Emergi (EBND)	1.7	$3.9M	+26%	189k	20.50	View chart
Alliant Energy Corporation (LNT)	1.6	$3.6M		71k	50.40	View chart
NVIDIA Corporation (NVDA)	1.4	$3.3M	-9%	3.6k	903.66	View chart
Vanguard Financials Index Fund Etf Financials Etf (VFH)	1.3	$3.0M		29k	102.38	View chart
Amazon (AMZN)	1.2	$2.8M		16k	180.39	View chart
Vanguard Value Index Fund Etf Value Etf (VTV)	1.2	$2.7M	+2%	17k	162.86	View chart
Eli Lilly & Co. (LLY)	1.1	$2.5M	-5%	3.2k	777.81	View chart
Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf Mtg-bkd Secs Etf (VMBS)	1.0	$2.3M		51k	45.60	View chart
Vanguard Health Care Index Fund Etf Health Car Etf (VHT)	1.0	$2.2M	+15%	8.1k	270.53	View chart
Ishares 5-10 Yr Investment Grade Corporate Bd Etf Trt Is Inv Gr Cr Ishs 5-10yr Invt (IGIB)	0.9	$2.1M	+49%	41k	51.61	View chart
Spdr S&p 500 Etf Trust Tr Unit (SPY)	0.9	$2.1M		4.1k	523.08	View chart
Alphabet INC CLASS C CORP COMMON Cap Stk Cl C (GOOG)	0.9	$2.1M	+41%	14k	152.29	View chart
Vanguard Growth Index Fund Etf Growth Etf (VUG)	0.9	$2.0M	+3%	5.9k	344.15	View chart
Vanguard Mid-cap Index Fund Mid Cap Etf Mid Cap Etf (VO)	0.9	$2.0M	+2%	8.1k	249.81	View chart
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR)	0.9	$2.0M		10k	191.83	View chart
IShares US Treasury Inflation Protected Tips Bd Etf (TIP)	0.9	$1.9M		18k	107.39	View chart
Johnson & Johnson (JNJ)	0.9	$1.9M		12k	158.15	View chart
Abbvie (ABBV)	0.8	$1.8M		10k	182.08	View chart
JPMorgan Chase & Co. (JPM)	0.8	$1.8M		9.1k	200.33	View chart
Vanguard Emerging Markets Stock Index Fund Ftse Etf Ftse Emr Mkt Etf (VWO)	0.7	$1.7M		41k	41.77	View chart
Costco Wholesale Corporation (COST)	0.7	$1.7M		2.3k	732.61	View chart
Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrkt Emgr Cre Eqt Mng (DFAE)	0.7	$1.6M	+9%	66k	24.72	View chart
Merck & Co (MRK)	0.7	$1.6M		12k	131.97	View chart
Vanguard Small-cap Index Fund Small Cap Etf Small Cp Etf (VB)	0.7	$1.5M		6.8k	228.52	View chart
Vanguard Information Technology Index Fund Etf Inf Tech Etf (VGT)	0.7	$1.5M	+12%	2.8k	524.43	View chart
Caterpillar (CAT)	0.6	$1.5M		4.0k	366.51	View chart
Verizon Communications (VZ)	0.6	$1.4M	-2%	34k	41.96	View chart
Raytheon Technologies Corp (RTX)	0.6	$1.4M	+2%	14k	97.54	View chart
Deere & Company (DE)	0.6	$1.3M		3.1k	410.66	View chart
Micron Technology (MU)	0.5	$1.2M	+9%	10k	117.89	View chart
Pfizer (PFE)	0.5	$1.2M	+20%	43k	27.75	View chart
Lowe's Companies (LOW)	0.5	$1.2M		4.7k	254.76	View chart
Vanguard Ftse All World Ex US Index Fund Investor Shares Etf Allwrld Ex Us (VEU)	0.5	$1.2M	+2%	20k	58.67	View chart
Automatic Data Processing (ADP)	0.5	$1.2M		4.7k	249.68	View chart
Fifth Third Ban (FITB)	0.5	$1.2M		32k	37.23	View chart
Ishares Biotechnology Etf Ishares Biotech (IBB)	0.5	$1.2M	+2%	8.5k	137.23	View chart
Spdr Portfolio Tips Etf Portfli Tips Etf (SPIP)	0.5	$1.2M	-21%	45k	25.62	View chart
Coca-Cola Company (KO)	0.5	$1.1M	-6%	18k	61.19	View chart
Dimensional U S Core Equity 2 Etf Us Core Equity 2 (DFAC)	0.5	$1.1M		34k	31.96	View chart
Dfa Dimensional International Core Equity Market Intern Eqt Mkt Etf Intl Core Eqt Mk (DFAI)	0.5	$1.1M	+19%	36k	30.22	View chart
Ishares JPMORGAN Usd Emerging Markets Bond Etf Mts Jpmorgan Usd Emg (EMB)	0.4	$966k		11k	89.69	View chart
Chevron Corporation (CVX)	0.4	$954k		6.0k	157.79	View chart
Procter & Gamble Company (PG)	0.4	$937k	+29%	5.8k	162.22	View chart
Nextera Energy (NEE)	0.4	$928k	+7%	15k	63.91	View chart
Applied Materials (AMAT)	0.4	$925k		4.5k	206.15	View chart
Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd Core Intl Aggr (IAGG)	0.4	$877k	+251%	18k	49.97	View chart
Lockheed Martin Corporation (LMT)	0.4	$866k		1.9k	454.83	View chart
Vanguard Materials Viper Materials Etf (VAW)	0.4	$840k	-4%	4.1k	204.43	View chart
Meta Platforms INC CLASS A CORP COMMON Cl A (META)	0.4	$840k		1.7k	485.55	View chart
Alibaba Group Holding Ltd ADR Rep 8 CORP COMMON Sponsored Ads (BABA)	0.4	$837k	NEW	12k	72.40	View chart
International Business Machines (IBM)	0.4	$822k		4.3k	190.99	View chart
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM)	0.4	$795k	+535%	5.8k	136.01	View chart
Wal-Mart Stores (WMT)	0.3	$791k	+212%	13k	60.18	View chart
UnitedHealth (UNH)	0.3	$782k		1.6k	494.94	View chart
Vanguard Utilities Index Fund Etf Utilities Etf (VPU)	0.3	$779k	+12%	5.5k	142.65	View chart
Vanguard Tax Managed Fund Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA)	0.3	$765k		15k	50.15	View chart
IShares Trust Goldman Sacsh $ Investop Corp Bond Fund Iboxx Inv Cp Etf (LQD)	0.3	$753k	+16%	6.9k	108.97	View chart
Dimensional International Value Etf Val Internatnal Val (DFIV)	0.3	$751k	+302%	20k	36.74	View chart
Vanguard 500 Index Fund S&p Etf S&p 500 Etf Shs (VOO)	0.3	$725k	+23%	1.5k	480.45	View chart
Ishares Preferred And Income Securities Etf Sec Pfd And Incm Sec (PFF)	0.3	$722k		22k	32.21	View chart
Exxon Mobil Corporation (XOM)	0.3	$712k		6.1k	116.32	View chart
Principal Financial (PFG)	0.3	$709k		8.2k	86.30	View chart
Medtronic Plc CORP COMMON SHS (MDT)	0.3	$708k		8.1k	87.17	View chart
Amgen (AMGN)	0.3	$704k	-2%	2.5k	284.44	View chart
Vanguard Industrials Index Fund Etf Industrial Etf (VIS)	0.3	$696k		2.9k	244.04	View chart
Chubb (CB)	0.3	$688k		2.7k	259.23	View chart
United Parcel Service CL B (UPS)	0.3	$687k	-2%	4.6k	148.70	View chart
Honeywell International (HON)	0.3	$680k	+3%	3.3k	205.31	View chart
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt Portfolio Emg Mk (SPEM)	0.3	$674k		19k	36.21	View chart
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM)	0.3	$669k	+3%	3.7k	182.79	View chart
Home Depot (HD)	0.3	$646k		1.7k	383.61	View chart
Bristol Myers Squibb (BMY)	0.3	$645k	+5%	12k	54.27	View chart
Texas Instruments Incorporated (TXN)	0.3	$630k		3.6k	174.18	View chart
Visa INC CLASS A CORP COMMON Com Cl A (V)	0.3	$617k		2.2k	279.06	View chart
Union Pacific Corporation (UNP)	0.3	$610k	+36%	2.5k	245.97	View chart
Bank of America Corporation (BAC)	0.3	$604k		16k	37.91	View chart
Vanguard Large-cap Index Fund Large Cap Etf Large Cap Etf (VV)	0.3	$596k		2.5k	239.84	View chart
Starbucks Corporation (SBUX)	0.3	$577k	+17%	6.3k	91.38	View chart
NetApp (NTAP)	0.3	$568k		5.4k	104.89	View chart
Snowflake Inc. CLASS A CORP COMMON Cl A (SNOW)	0.2	$549k		3.4k	161.52	View chart
Ishares Core S&p Mid-cap Etf Mid Cap Core S&p Mcp Etf (IJH)	0.2	$541k	+400%	8.9k	60.72	View chart
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV)	0.2	$532k		1.0k	526.21	View chart
Travelers Companies (TRV)	0.2	$528k		2.3k	229.97	View chart
Abbott Laboratories (ABT)	0.2	$525k	-6%	4.6k	113.71	View chart
McDonald's Corporation (MCD)	0.2	$520k		1.8k	282.00	View chart
Devon Energy Corporation (DVN)	0.2	$509k	-3%	10k	50.14	View chart
Southern Company (SO)	0.2	$508k		7.1k	71.79	View chart
Advanced Micro Devices (AMD)	0.2	$504k	-59%	2.8k	180.52	View chart
Altria (MO)	0.2	$503k	-3%	12k	43.66	View chart
Discover Financial Services (DFS)	0.2	$496k		3.8k	131.15	View chart
Goldman Sachs (GS)	0.2	$494k		1.2k	417.58	View chart
Vanguard Short-term Corporate Bond Idx Fund Etf Shrt Trm Corp Bd (VCSH)	0.2	$491k	+4%	6.3k	77.38	View chart
Wec Energy Group (WEC)	0.2	$489k	-4%	6.0k	82.14	View chart
Becton, Dickinson and (BDX)	0.2	$488k		2.0k	247.59	View chart
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO)	0.2	$476k	+2%	8.2k	58.08	View chart
US Bancorp DEL Com New (USB)	0.2	$472k		11k	44.70	View chart
American Electric Power Company (AEP)	0.2	$465k	+44%	5.4k	86.03	View chart
Casey's General Stores (CASY)	0.2	$460k	-13%	1.4k	318.12	View chart
3M Company (MMM)	0.2	$437k		4.1k	106.09	View chart
Marvell Technology (MRVL)	0.2	$437k		6.2k	70.91	View chart
Consolidated Edison (ED)	0.2	$418k	+4%	4.6k	90.73	View chart
Ford Motor Company (F)	0.2	$415k		31k	13.29	View chart
Waste Management (WM)	0.2	$414k		1.9k	213.18	View chart
Dover Corporation (DOV)	0.2	$411k		2.3k	177.23	View chart
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB)	0.2	$401k	+7%	8.8k	45.54	View chart
Vanguard Intl Dividend Appreciation Index Fund Aprectn Etf Intl Dvd Etf (VIGI)	0.2	$400k	+2%	4.9k	81.62	View chart
At&t (T)	0.2	$385k	-3%	22k	17.59	View chart
Intel Corporation (INTC)	0.2	$385k		8.7k	44.21	View chart
Crowdstrike Holdings INC CLASS A CORP COMMON Cl A (CRWD)	0.2	$382k	-3%	1.2k	320.20	View chart
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF)	0.2	$380k	-13%	1.1k	337.48	View chart
ConocoPhillips (COP)	0.2	$373k	+11%	2.9k	127.43	View chart
Kimberly-Clark Corporation (KMB)	0.2	$357k		2.8k	129.35	View chart
Enbridge (ENB)	0.2	$356k		9.8k	36.20	View chart
Dfa Dimensional US Core Equity Market Etf Markt Us Core Eqt Mkt (DFAU)	0.2	$342k		9.4k	36.51	View chart
Ishares Cybersecurity And Tech Etf Cybersecurity (IHAK)	0.2	$340k	+2%	7.3k	46.83	View chart
Cigna Corp (CI)	0.1	$337k		928.00	363.15	View chart
Cummins (CMI)	0.1	$332k		1.1k	294.59	View chart
salesforce (CRM)	0.1	$325k	-8%	1.1k	301.20	View chart
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG)	0.1	$323k		6.3k	51.68	View chart
Invesco High Yield Equity Dividend Achvrs Etf Invsc Hig Yld Eq Div (PEY)	0.1	$318k	-6%	15k	20.65	View chart
Boeing Company (BA)	0.1	$318k	+14%	1.6k	192.96	View chart
Mastercard INC CLASS A CORP COMMON Cl A (MA)	0.1	$316k		657.00	480.97	View chart
Morgan Stanley CORP COMMON Com New (MS)	0.1	$315k	-5%	3.3k	94.25	View chart
Ishares Mbs Etf Mbs Etf (MBB)	0.1	$308k		3.3k	92.38	View chart
S&p Global (SPGI)	0.1	$305k	+6%	717.00	425.38	View chart
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT)	0.1	$301k		5.9k	51.02	View chart
Martin Marietta Materials (MLM)	0.1	$295k		481.00	613.31	View chart
Dfa Dimensional Core Fixed Income Etf Core Fixed Incom (DFCF)	0.1	$294k	NEW	7.0k	42.00	View chart
Pepsi (PEP)	0.1	$292k		1.7k	175.16	View chart
Gilead Sciences (GILD)	0.1	$290k		4.0k	73.25	View chart
Ishares Russell 2000 Etf Russell 2000 Etf (IWM)	0.1	$287k		1.4k	209.95	View chart
Ishares Core Msci International Developed Mkt Etf Intrl Dv Core Msci Intl (IDEV)	0.1	$286k		4.3k	67.22	View chart
PPG Industries (PPG)	0.1	$283k		2.0k	145.13	View chart
American Express Company (AXP)	0.1	$283k		1.2k	227.31	View chart
Gsk Plc ADR Rep 2 CORP COMMON Sponsored Adr (GSK)	0.1	$279k	+10%	6.5k	42.93	View chart
Vanguard Mid-cap Value Index Fund Mid Cap Etf Mcap Vl Idxvip (VOE)	0.1	$279k	-5%	1.8k	155.87	View chart
Wynn Resorts (WYNN)	0.1	$271k		2.7k	102.07	View chart
General Dynamics Corporation (GD)	0.1	$266k		942.00	282.38	View chart
CVS Caremark Corporation (CVS)	0.1	$265k		3.3k	79.89	View chart
General Electric CO Ge Aerospace CORP COMMON Com New (GE)	0.1	$265k	+6%	1.5k	175.85	View chart
Walt Disney Company (DIS)	0.1	$262k	-5%	2.1k	122.20	View chart
Ishares Core S&p Small-cap Etf Small Cap Core S&p Scp Etf (IJR)	0.1	$261k		2.4k	110.69	View chart
Dupont De Nemours (DD)	0.1	$261k	-3%	3.4k	76.70	View chart
Valero Energy Corporation (VLO)	0.1	$259k		1.5k	170.96	View chart
MetLife (MET)	0.1	$257k		3.5k	74.21	View chart
Zimmer Holdings (ZBH)	0.1	$254k	-2%	1.9k	132.15	View chart
Paychex (PAYX)	0.1	$250k		2.0k	122.67	View chart
Vanguard Mid-cap Growth Index Fund Mid Cap Etf Mcap Gr Idxvip (VOT)	0.1	$247k		1.0k	235.91	View chart
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA)	0.1	$247k		3.3k	74.29	View chart
Ishares Currency Hedged Msci Eafe Etf Hedg Hdg Msci Eafe (HEFA)	0.1	$241k		6.9k	34.93	View chart
Dfa Dimensional Short-duration Fixed Income Etf Shrt Drt Fxd Incm Short Duration F (DFSD)	0.1	$235k	NEW	5.0k	47.00	View chart
Invesco Qqq Trust Series 1 Invsc Srs Etf Unit Ser 1 (QQQ)	0.1	$234k	+34%	527.00	444.02	View chart
Nutrien (NTR)	0.1	$232k		4.3k	54.40	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$230k		1.7k	131.65	View chart
Alphabet INC CLASS A CORP COMMON Cap Stk Cl A (GOOGL)	0.1	$229k		1.5k	150.66	View chart
Marathon Petroleum Corp (MPC)	0.1	$227k		1.1k	201.24	View chart
Cisco Systems (CSCO)	0.1	$226k	-5%	4.5k	49.92	View chart
Vanguard Mega Cap Growth Index Fund Etf Mega Grwth Ind (MGK)	0.1	$226k	NEW	790.00	286.08	View chart
Adobe Systems Incorporated (ADBE)	0.1	$224k	+28%	444.00	504.50	View chart
Dfa Dimensional US High Profitability Etf Proftblty Us High Profitab (DUHP)	0.1	$221k	NEW	7.0k	31.57	View chart
Tesla Motors (TSLA)	0.1	$219k	+4%	1.2k	175.90	View chart
Fiserv (FI)	0.1	$215k	-10%	1.3k	159.85	View chart
Philip Morris International (PM)	0.1	$214k		2.3k	91.73	View chart
Dollar General (DG)	0.1	$213k		1.4k	155.82	View chart
FedEx Corporation (FDX)	0.1	$213k		736.00	289.40	View chart
Rockwell Automation (ROK)	0.1	$213k	+37%	730.00	291.78	View chart
Wells Fargo & Company (WFC)	0.1	$210k	-9%	3.6k	57.87	View chart
Invesco Emerging Markets Sovereign Debt Etf Invsc Markt Sovrgn Emrng Mkt Svrg (PCY)	0.1	$210k		10k	20.49	View chart
Mondelez International INC CLASS A CORP COMMON Cl A (MDLZ)	0.1	$207k		3.0k	69.86	View chart
Spdr Gold Shares Etf Gold Shs (GLD)	0.1	$193k		936.00	206.20	View chart
Duke Energy Hldg Common Com New (DUK)	0.1	$189k		2.0k	96.87	View chart
Ishares US Treasury Bond Etf Us Treas Bd Etf (GOVT)	0.1	$185k	+38%	8.1k	22.78	View chart
Dow (DOW)	0.1	$184k		3.2k	57.99	View chart
Ishares Msci Eafe Etf Msci Eafe Etf (EFA)	0.1	$183k	-8%	2.3k	79.70	View chart
Vanguard Consumer Staples Index Fund Etf Consum Stp Etf (VDC)	0.1	$182k		893.00	203.81	View chart
Ishares Trust Russell 1000 Value Etf Rus 1000 Val Etf (IWD)	0.1	$182k		1.0k	178.78	View chart
Axon Enterprise (AXON)	0.1	$181k		580.00	312.07	View chart
Biogen Idec (BIIB)	0.1	$179k		832.00	215.14	View chart
Vanguard Long-term Bond Index Fund Long Term Etf Long Term Bond (BLV)	0.1	$179k	+1135%	2.5k	72.47	View chart
Broadcom (AVGO)	0.1	$178k		134.00	1328.36	View chart
BP Sponsored Adr (BP)	0.1	$176k	+7%	4.7k	37.60	View chart
Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf Ftse Smcap Etf (VSS)	0.1	$173k		1.5k	116.81	View chart
ConAgra Foods (CAG)	0.1	$168k		5.7k	29.68	View chart
Northrop Grumman Corporation (NOC)	0.1	$164k		342.00	479.53	View chart
Citigroup INC CORP COMMON Com New (C)	0.1	$162k		2.6k	63.36	View chart
Charles Schwab Corporation (SCHW)	0.1	$160k		2.2k	72.40	View chart
Phillips 66 (PSX)	0.1	$160k	+16%	977.00	163.77	View chart
Diamondback Energy (FANG)	0.1	$159k	-5%	800.00	198.75	View chart
Corteva (CTVA)	0.1	$153k		2.6k	57.78	View chart
Vanguard Energy Index Fund Etf Energy Etf (VDE)	0.1	$153k	-13%	1.2k	132.01	View chart
Humana (HUM)	0.1	$153k	NEW	440.00	347.73	View chart
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN)	0.1	$153k		966.00	158.39	View chart
Ishares Morningstar Mid Growth Index Fund Morgstar Cap Gro Etf MRGSTR MD CP GRW (IMCG)	0.1	$152k		2.1k	70.76	View chart
Ishares Russell 1000 Index Fund Etf Rus 1000 Etf (IWB)	0.1	$151k		525.00	287.62	View chart
Weyerhaeuser CO Reit Com New (WY)	0.1	$149k		4.1k	35.99	View chart
Meta Financial (CASH)	0.1	$146k	-10%	2.9k	50.52	View chart
Novo Nordisk A/S Adr (NVO)	0.1	$145k	+769%	1.1k	128.32	View chart
West Bancorporation Cap Stk (WTBA)	0.1	$141k	-8%	7.9k	17.86	View chart
General Mills (GIS)	0.1	$140k		2.0k	69.90	View chart
Prudential Financial (PRU)	0.1	$140k		1.2k	117.75	View chart
Dimensional U S Equity Etf Us Equity Etf (DFUS)	0.1	$140k		2.5k	56.86	View chart
Ft Vest US Eqty Buff & Prem INC Etf - Sept Vst Eqt Br Rpm Ft Vest U.s. Equ (XISE)	0.1	$138k		4.5k	30.67	View chart
Bank of New York Mellon Corporation (BK)	0.1	$138k		2.4k	57.81	View chart
Vanguard Russell 2000 Growth Etf Vng Rus2000grw (VTWG)	0.1	$138k		700.00	197.14	View chart
Trane Technologies Plc CORP COMMON SHS (TT)	0.1	$135k		451.00	299.33	View chart
Ishares Morningstar Small Value Index Fund Morn Cap Etf Mrning Sm Cp Etf (ISCV)	0.1	$134k		2.2k	61.02	View chart
First Trust Consumer Staples Alphadex Fund Tr Consumr Stapls Etf Consumr Staple (FXG)	0.1	$133k		1.9k	68.38	View chart
Lam Research Corporation (LRCX)	0.1	$130k		134.00	970.15	View chart
Viatris (VTRS)	0.1	$129k		11k	11.90	View chart
Archer Daniels Midland Company (ADM)	0.1	$129k	+58%	2.1k	62.62	View chart
Carrier Global Corporation (CARR)	0.1	$128k	-5%	2.2k	57.97	View chart
Dimensional World Ex U S Core Equity 2 Etf Wld US Cr Eq World Ex Us Core (DFAX)	0.1	$127k		5.0k	25.40	View chart
Progressive Corporation (PGR)	0.1	$126k		611.00	206.22	View chart
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE)	0.1	$126k		676.00	186.39	View chart
AmerisourceBergen (COR)	0.1	$126k		518.00	243.24	View chart
Ferrari Nv Ord (RACE)	0.1	$124k		285.00	435.09	View chart
PNC Financial Services (PNC)	0.1	$122k		756.00	161.38	View chart
Oracle Corporation (ORCL)	0.1	$122k	+2%	972.00	125.51	View chart
Marathon Oil Corporation (MRO)	0.1	$122k	+6%	4.3k	28.35	View chart
Ishares Silver Trust Etf Ishares (SLV)	0.1	$122k	-5%	5.4k	22.74	View chart
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH)	0.1	$121k	+44%	1.9k	62.21	View chart
Constellation Brands INC CLASS A CORP COMMON Cl A (STZ)	0.1	$119k		439.00	271.07	View chart
Colgate-Palmolive Company (CL)	0.1	$116k		1.3k	90.34	View chart
Nike INC CLASS B CORP COMMON CL B (NKE)	0.0	$110k		1.2k	94.26	View chart
Consumer Staples Select Sector Spdr Fund Etf Sbi Cons Stpls (XLP)	0.0	$109k		1.4k	76.49	View chart
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&p500 Eql Wgt (RSP)	0.0	$107k		629.00	170.11	View chart
Ishares S&p Global Financials Sector Index Fund Etf Global Finls Etf (IXG)	0.0	$106k	-19%	1.2k	86.53	View chart
Netflix (NFLX)	0.0	$105k		173.00	606.94	View chart
Otis Worldwide Corp (OTIS)	0.0	$104k	-3%	1.0k	99.24	View chart
Analog Devices (ADI)	0.0	$103k		522.00	197.32	View chart
Cloudflare INC CLASS A CORP COMMON Cl A Com (NET)	0.0	$100k	-14%	1.0k	96.62	View chart
Welltower Inc Com reit (WELL)	0.0	$99k		1.1k	93.57	View chart
Packaging Corporation of America (PKG)	0.0	$99k		524.00	188.93	View chart
Paypal Holdings (PYPL)	0.0	$99k		1.5k	66.85	View chart
Blade Air Mobility INC CLASS A CORP COMMON Cl A Com (BLDE)	0.0	$98k	NEW	34k	2.85	View chart
Qualcomm (QCOM)	0.0	$97k	+14%	570.00	170.18	View chart
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM)	0.0	$96k		2.3k	41.20	View chart

Past Filings by City State Bank

SEC 13F filings are viewable for City State Bank going back to 2021

City State Bank 2024 Q1 filed April 11, 2024
City State Bank 2023 Q4 filed Jan. 10, 2024
City State Bank 2023 Q3 filed Oct. 16, 2023
City State Bank 2023 Q2 filed July 10, 2023
City State Bank 2023 Q1 filed April 10, 2023
City State Bank 2022 Q4 filed Jan. 12, 2023
City State Bank 2022 Q3 filed Oct. 24, 2022
City State Bank 2022 Q2 filed Aug. 22, 2022
City State Bank 2022 Q1 filed June 1, 2022
City State Bank 2021 Q4 restated filed March 23, 2022
City State Bank 2021 Q4 filed March 11, 2022

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