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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, DFCF, BSV, BND, and represent 16.52% of City State Bank's stock portfolio.
Added to shares of these 10 stocks: DFCF, BIV, BND, IGIB, DFSD, BSV, VWOB, AGG, IAGG, DFGP.
Started 34 new stock positions in HUMA, HIG, AAP, POR, AGL, SCHP, Te Connectivity, WU, AVLV, ALZN.
Reduced shares in these 10 stocks: BRK.B, MSFT, LOW, BABA, FLOT, TXN, VBR, TIP, DFS, AAPL.
Sold out of its positions in AAUAF, Alzamend Neuro, AAL, Cedar Fair, NET, CBDBY, XISE, GBTC, HTLF, MMATQ. MAA, New York Community Ban, OHI, JNK, SIRI, SON, SAVE, Tupperware Brands Corporation, VSGX, ESGV, VT, VONE, WBA, TEL.
City State Bank was a net buyer of stock by $14M.
City State Bank has $274M in assets under management (AUM), dropping by 12.04%.
Central Index Key (CIK): 0001910666

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Portfolio Holdings for City State Bank

City State Bank holds 740 positions in its portfolio as reported in the September 2024 quarterly 13F filing

City State Bank has 740 total positions. Only the first 250 positions are shown.

Sign up to view all of the City State Bank Sept. 30, 2024 positions
Download the City State Bank September 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	4.7	$13M		56k	233.00	View chart
Vanguard Group, Inc. Intermediate-Term Bond Etf Intermed Term (BIV)	3.7	$10M	+22%	131k	78.37	View chart
Dimensional Etf Trust Core Fixed Income Core Fixed Incom (DFCF)	2.8	$7.6M	+167%	175k	43.19	View chart
Vanguard Group, Inc. Short-Term Bond Etf Short Trm Bond (BSV)	2.7	$7.4M	+13%	95k	78.69	View chart
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND)	2.6	$7.1M	+20%	94k	75.11	View chart
Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf Core Us Aggbd Et (AGG)	2.5	$6.9M	+9%	68k	101.27	View chart
Vanguard Group, Inc. Total International Bond Etf Total Int Bd Etf (BNDX)	2.4	$6.5M	+7%	130k	50.28	View chart
Vanguard Group, Inc. Emerging Markets Government Bond Etf Em Mk Gov Bd Etf (VWOB)	2.4	$6.5M	+11%	98k	66.37	View chart
Vanguard Group, Inc. Dividend Appreciation Ftf Div App Etf (VIG)	2.3	$6.4M	+8%	32k	198.06	View chart
Vanguard High Dividend Yield Etf High Div Yld (VYM)	2.3	$6.3M	+3%	49k	128.20	View chart
Blackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP)	2.1	$5.9M		58k	101.32	View chart
Berkshire Hathaway Inc. Ordinary Shares - Class B Cl B New (BRK.B)	2.0	$5.5M	-8%	12k	460.26	View chart
Microsoft Corporation (MSFT)	1.9	$5.1M	-9%	12k	430.30	View chart
Dimensional Etf Trust U.S. Targeted Value Us Targeted Vlu (DFAT)	1.8	$4.9M	+9%	88k	55.63	View chart
Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf Bloomberg Emergi (EBND)	1.7	$4.6M	+3%	216k	21.27	View chart
Alliant Energy Corporation (LNT)	1.6	$4.3M		71k	60.69	View chart
NVIDIA Corporation (NVDA)	1.6	$4.3M	-5%	35k	121.44	View chart
Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf Ish.. (IGIB)	1.6	$4.3M	+32%	79k	53.72	View chart
Vanguard Group, Inc. Value Etf Value Etf (VTV)	1.2	$3.2M	+6%	18k	174.57	View chart
Vanguard Group, Inc. Financials Etf Financials Etf (VFH)	1.1	$3.1M		29k	109.91	View chart
Amazon (AMZN)	1.1	$3.0M	+3%	16k	186.33	View chart
Eli Lilly & Co. (LLY)	1.0	$2.8M	-3%	3.1k	885.94	View chart
Vanguard Group, Inc. Growth Etf Growth Etf (VUG)	1.0	$2.8M	+18%	7.2k	383.93	View chart
Vanguard Group, Inc. Mid-Cap Etf Mid Cap Etf (VO)	0.9	$2.6M	+14%	9.9k	263.83	View chart
Alphabet Inc Ordinary Shares - Class C Cap Stk Cl C (GOOG)	0.9	$2.5M	+8%	15k	167.19	View chart
Ssga Active Trust Spdr S&p 500 Etf Tr Unit (SPY)	0.9	$2.4M	+5%	4.2k	573.76	View chart
Dimensional Etf Trust Short-Duration Fixed Income Short Duration F (DFSD)	0.8	$2.3M	+81%	48k	47.74	View chart
Vanguard Group, Inc. Health Care Etf Health Car Etf (VHT)	0.8	$2.3M	-2%	8.0k	282.20	View chart
Johnson & Johnson (JNJ)	0.8	$2.2M	+2%	14k	162.06	View chart
Vanguard Group, Inc. Mortgage-Backed Securities Etf Mtg-bkd Secs Etf (VMBS)	0.8	$2.1M	-6%	45k	47.21	View chart
Costco Wholesale Corporation (COST)	0.7	$2.0M	-2%	2.2k	886.52	View chart
Vanguard Group, Inc. Small Cap Etf Small Cp Etf (VB)	0.7	$2.0M	+12%	8.3k	237.21	View chart
Vanguard Group, Inc. Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO)	0.7	$1.9M	-3%	41k	47.85	View chart
Abbvie (ABBV)	0.7	$1.9M		9.6k	197.48	View chart
Blackrock Institutional Trust Company N.A. Ishares International Aggregate Bond Fund Core Intl Aggr (IAGG)	0.7	$1.9M	+36%	36k	51.82	View chart
Dimensional Etf Trust Emerging Core Equity Market Emgr Cre Eqt Mng (DFAE)	0.7	$1.9M	-6%	68k	27.41	View chart
Home Depot (HD)	0.7	$1.9M	+4%	4.6k	405.20	View chart
JPMorgan Chase & Co. (JPM)	0.7	$1.8M	-2%	8.7k	210.86	View chart
Vanguard Group, Inc. Small Cap Value Etf Sm Cp Val Etf (VBR)	0.6	$1.7M	-14%	8.7k	200.78	View chart
IShares US Treasury Inflation Protected Tips Bd Etf (TIP)	0.6	$1.7M	-13%	16k	110.47	View chart
Raytheon Technologies Corp (RTX)	0.6	$1.7M		14k	121.16	View chart
Vanguard Group, Inc. Information Technology Etf Inf Tech Etf (VGT)	0.6	$1.6M	-3%	2.7k	586.52	View chart
Dimensional Etf Trust U.S. Core Equity 2 Us Core Equity 2 (DFAC)	0.6	$1.5M	+17%	45k	34.29	View chart
Caterpillar (CAT)	0.6	$1.5M		3.9k	391.12	View chart
Dimensional Etf Trust International Value Internatnal Val (DFIV)	0.6	$1.5M	+44%	40k	38.08	View chart
Merck & Co (MRK)	0.5	$1.4M		12k	113.56	View chart
Dimensional Etf Trust International Core Equity Market Intl Core Eqt Mk (DFAI)	0.5	$1.4M	+6%	43k	31.78	View chart
Coca-Cola Company (KO)	0.5	$1.3M		18k	71.86	View chart
Fifth Third Ban (FITB)	0.5	$1.2M	-4%	29k	42.84	View chart
Blackrock Institutional Trust Company N.A. Ishares Biotechnology Etf Ishares Biotech (IBB)	0.5	$1.2M		8.5k	145.60	View chart
Pfizer (PFE)	0.4	$1.2M		42k	28.94	View chart
Verizon Communications (VZ)	0.4	$1.2M	-8%	27k	44.91	View chart
Spdr Series Trust Portfolio Tips Etf Portfli Tips Etf (SPIP)	0.4	$1.2M		46k	26.28	View chart
Deere & Company (DE)	0.4	$1.2M	-6%	2.9k	417.33	View chart
Vanguard Group, Inc. Ftse All-World ex-US Etf Allwrld Ex Us (VEU)	0.4	$1.2M	-7%	19k	63.00	View chart
Automatic Data Processing (ADP)	0.4	$1.2M	-11%	4.2k	276.73	View chart
Lockheed Martin Corporation (LMT)	0.4	$1.1M		1.9k	584.56	View chart
Nextera Energy (NEE)	0.4	$1.1M		13k	84.53	View chart
Micron Technology (MU)	0.4	$1.1M		11k	103.71	View chart
Vanguard Group, Inc. Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA)	0.4	$1.1M	+20%	20k	52.81	View chart
Wal-Mart Stores (WMT)	0.4	$1.0M		13k	80.75	View chart
Meta Platforms Inc Ordinary Shares - Class A Cl A (META)	0.4	$1.0M	+4%	1.8k	572.44	View chart
Procter & Gamble Company (PG)	0.4	$980k		5.7k	173.20	View chart
Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf Jpmorga.. (EMB)	0.4	$973k	-4%	10k	93.58	View chart
Vanguard Group, Inc. Utilities Etf Utilities Etf (VPU)	0.3	$936k		5.4k	174.05	View chart
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM)	0.3	$920k	-15%	5.3k	173.67	View chart
UnitedHealth (UNH)	0.3	$917k	-2%	1.6k	584.68	View chart
Chevron Corporation (CVX)	0.3	$916k	+5%	6.2k	147.27	View chart
Applied Materials (AMAT)	0.3	$907k		4.5k	202.05	View chart
Ssga Active Trust Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM)	0.3	$864k	+10%	21k	41.28	View chart
Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf Nasdaq 100 Etf (QQQM)	0.3	$858k	+9%	4.3k	200.85	View chart
International Business Machines (IBM)	0.3	$829k	-6%	3.8k	221.08	View chart
Lowe's Companies (LOW)	0.3	$820k	-34%	3.0k	270.85	View chart
Vanguard Group, Inc. S&p 500 Etf S&p 500 Etf Shs (VOO)	0.3	$813k	-3%	1.5k	527.67	View chart
Principal Financial (PFG)	0.3	$808k	+9%	9.4k	85.90	View chart
Vanguard Group, Inc. Industrials Etf Industrial Etf (VIS)	0.3	$789k	+3%	3.0k	260.07	View chart
Alibaba Group Holding Sponsored Ads (BABA)	0.3	$788k	-35%	7.4k	106.12	View chart
Vanguard Group, Inc. Long-Term Bond Etf Long Term Bond (BLV)	0.3	$784k	+58%	10k	75.17	View chart
IShares Trust Goldman Sacsh $ Investop Corp Bond Fund Iboxx Inv Cp Etf (LQD)	0.3	$781k		6.9k	112.98	View chart
Amgen (AMGN)	0.3	$770k		2.4k	322.21	View chart
Vanguard Materials Viper Materials Etf (VAW)	0.3	$767k	-7%	3.6k	211.47	View chart
Chubb (CB)	0.3	$763k		2.6k	288.39	View chart
Exxon Mobil Corporation (XOM)	0.3	$727k		6.2k	117.22	View chart
Blackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etf Pfd And Incm .. (PFF)	0.3	$723k	-2%	22k	33.23	View chart
Union Pacific Corporation (UNP)	0.3	$721k	+15%	2.9k	246.48	View chart
Tesla Motors (TSLA)	0.3	$717k		2.7k	261.63	View chart
Starbucks Corporation (SBUX)	0.3	$708k	+15%	7.3k	97.49	View chart
McDonald's Corporation (MCD)	0.3	$691k		2.3k	304.51	View chart
Honeywell International (HON)	0.2	$685k		3.3k	206.71	View chart
Casey's General Stores (CASY)	0.2	$674k	+12%	1.8k	375.71	View chart
salesforce (CRM)	0.2	$666k		2.4k	273.71	View chart
Bank of America Corporation (BAC)	0.2	$648k	+5%	16k	39.68	View chart
Southern Company (SO)	0.2	$633k		7.0k	90.18	View chart
United Parcel Service CL B (UPS)	0.2	$629k		4.6k	136.34	View chart
NetApp (NTAP)	0.2	$626k		5.1k	123.51	View chart
3M Company (MMM)	0.2	$617k		4.5k	136.70	View chart
Wec Energy Group (WEC)	0.2	$601k	+5%	6.3k	96.18	View chart
Visa Inc Ordinary Shares - Class A Com Cl A (V)	0.2	$597k	-2%	2.2k	274.95	View chart
Medtronic Plc Ordinary Shares SHS (MDT)	0.2	$596k	-15%	6.6k	90.03	View chart
Vanguard Group, Inc. Large Cap Etf Large Cap Etf (VV)	0.2	$595k	-4%	2.3k	263.29	View chart
Goldman Sachs (GS)	0.2	$591k		1.2k	495.11	View chart
Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf Core S&p500 Etf (IVV)	0.2	$566k	-3%	982.00	576.82	View chart
American Electric Power Company (AEP)	0.2	$555k		5.4k	102.60	View chart
Altria (MO)	0.2	$548k	-3%	11k	51.04	View chart
Invesco Capital Management LLC High Yield Equity Dividend Achievers Etf Hig Yld Eq Div (PEY)	0.2	$538k		25k	21.93	View chart
Travelers Companies (TRV)	0.2	$535k		2.3k	234.12	View chart
Blackrock Institutional Trust Company N.A. Ishares Core S&p Mid-Cap Etf Core S&p Mcp Etf (IJH)	0.2	$528k	-6%	8.5k	62.32	View chart
Vanguard Short-term Corporate Bond Idx Fund Etf Shrt Trm Corp Bd (VCSH)	0.2	$522k	-3%	6.6k	79.42	View chart
Crowdstrike Holdings Inc Ordinary Shares - Class A Cl A (CRWD)	0.2	$520k	+45%	1.9k	280.47	View chart
Abbott Laboratories (ABT)	0.2	$518k		4.5k	114.01	View chart
Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf Core Div Grwth (DGRO)	0.2	$516k		8.2k	62.69	View chart
Snowflake Inc Ordinary Shares - Class A Cl A (SNOW)	0.2	$507k		4.4k	114.86	View chart
Bristol Myers Squibb (BMY)	0.2	$500k		9.7k	51.74	View chart
Dimensional Etf Trust US Large Cap Value Us Large Cap Val (DFLV)	0.2	$493k	+410%	16k	30.81	View chart
Dimensional Etf Trust Global Core Plus Fixed Income Global Core Plus (DFGP)	0.2	$485k	NEW	8.8k	55.10	View chart
Dimensional Etf Trust US High Profitability Us High Profitab (DUHP)	0.2	$480k	+45%	14k	34.07	View chart
Nike, Inc. Ordinary Shares - Class B CL B (NKE)	0.2	$479k	+61%	5.4k	88.40	View chart
Vanguard Group, Inc. International Dividend Appreciation Etf Intl Dvd Etf (VIGI)	0.2	$477k		5.4k	88.28	View chart
Advanced Micro Devices (AMD)	0.2	$473k		2.9k	164.08	View chart
Enbridge (ENB)	0.2	$464k	-3%	11k	40.61	View chart
Vanguard Group, Inc. Mega Cap Growth Etf Mega Grwth Ind (MGK)	0.2	$463k	+5%	1.4k	321.95	View chart
Becton, Dickinson and (BDX)	0.2	$456k		1.9k	241.10	View chart
Adobe Systems Incorporated (ADBE)	0.2	$453k	+6%	874.00	517.78	View chart
Dover Corporation (DOV)	0.2	$445k		2.3k	191.74	View chart
Marvell Technology (MRVL)	0.2	$445k		6.2k	72.12	View chart
Consolidated Edison (ED)	0.2	$441k		4.2k	104.13	View chart
US Bancorp DEL Com New (USB)	0.2	$433k		9.5k	45.73	View chart
MercadoLibre (MELI)	0.2	$431k	-32%	210.00	2051.96	View chart
At&t (T)	0.2	$427k	-5%	19k	22.00	View chart
Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF)	0.2	$419k		1.1k	375.38	View chart
Waste Management (WM)	0.2	$412k		2.0k	207.60	View chart
Blackrock Institutional Trust Company N.A. Ishares Core Total USD Bond Market Etf Core Total Usd (IUSB)	0.1	$405k	-3%	8.6k	47.12	View chart
Texas Instruments Incorporated (TXN)	0.1	$398k	-46%	1.9k	206.57	View chart
S&p Global (SPGI)	0.1	$391k	+5%	757.00	516.62	View chart
Dimensional Etf Trust US Core Equity Market Us Core Eqt Mkt (DFAU)	0.1	$375k	-3%	9.4k	39.69	View chart
Cummins (CMI)	0.1	$365k		1.1k	323.79	View chart
Pepsi (PEP)	0.1	$364k	+13%	2.1k	170.05	View chart
Ishares Trust Cybersecurity And Tech Etf Cybersecurity (IHAK)	0.1	$360k	+2%	7.4k	48.74	View chart
Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG)	0.1	$359k		6.3k	57.41	View chart
Kimberly-Clark Corporation (KMB)	0.1	$353k	-4%	2.5k	142.28	View chart
Morgan Stanley Ordinary Shares Com New (MS)	0.1	$347k		3.3k	104.24	View chart
Ishares Trust Core Msci International Developed Markets Etf Core Msci Intl (IDEV)	0.1	$345k		4.9k	70.83	View chart
Blackrock Institutional Trust Company N.A. Ishares U.S. Treasury Bond Etf Us Treas Bd Etf (GOVT)	0.1	$334k	+40%	14k	23.45	View chart
American Express Company (AXP)	0.1	$328k	-2%	1.2k	271.20	View chart
Mastercard Incorporated Ordinary Shares - Class A Cl A (MA)	0.1	$324k		657.00	493.80	View chart
Cigna Corp (CI)	0.1	$320k		923.00	346.44	View chart
Ford Motor Company (F)	0.1	$319k	-2%	30k	10.56	View chart
Blackrock Institutional Trust Company N.A. Ishares Mbs Etf Mbs Etf (MBB)	0.1	$317k		3.3k	95.81	View chart
Gilead Sciences (GILD)	0.1	$308k	-6%	3.7k	83.84	View chart
ConocoPhillips (COP)	0.1	$307k		2.9k	105.28	View chart
Boeing Company (BA)	0.1	$300k		2.0k	152.04	View chart
Vanguard Group, Inc. Mid-Cap Value Etf Mcap Vl Idxvip (VOE)	0.1	$300k		1.8k	167.67	View chart
Ge Aerospace Ordinary Shares Com New (GE)	0.1	$285k		1.5k	188.58	View chart
Dupont De Nemours (DD)	0.1	$284k		3.2k	89.11	View chart
Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Etf Russell 2000 Etf (IWM)	0.1	$279k	-4%	1.3k	220.89	View chart
Walt Disney Company (DIS)	0.1	$279k	+51%	2.9k	96.19	View chart
MetLife (MET)	0.1	$278k		3.4k	82.48	View chart
Paychex (PAYX)	0.1	$274k	-4%	2.0k	134.19	View chart
Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf Core S&p Scp Etf (IJR)	0.1	$273k		2.3k	116.96	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$268k		1.7k	153.13	View chart
Discover Financial Services (DFS)	0.1	$265k	-49%	1.9k	140.29	View chart
Philip Morris International (PM)	0.1	$265k	-5%	2.2k	121.40	View chart
Blackrock Institutional Trust Company N.A. Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA)	0.1	$259k		3.3k	78.05	View chart
Martin Marietta Materials (MLM)	0.1	$259k		481.00	538.25	View chart
Invesco Capital Management LLC Qqq Trust Series 1 Unit Ser 1 (QQQ)	0.1	$257k	+2%	527.00	488.07	View chart
Vanguard Group, Inc. Mid-Cap Growth Etf Mcap Gr Idxvip (VOT)	0.1	$256k		1.1k	243.47	View chart
Wynn Resorts (WYNN)	0.1	$247k	-2%	2.6k	95.88	View chart
General Dynamics Corporation (GD)	0.1	$245k	-2%	812.00	302.20	View chart
Alphabet Inc Ordinary Shares - Class A Cap Stk Cl A (GOOGL)	0.1	$245k	-2%	1.5k	165.85	View chart
Blackrock Institutional Trust Company N.A. Ishares Currency Hedged Msci Eafe Etf Hdg Msci Eafe (HEFA)	0.1	$244k		6.9k	35.42	View chart
PPG Industries (PPG)	0.1	$244k	-9%	1.8k	132.46	View chart
Fiserv (FI)	0.1	$242k		1.3k	179.65	View chart
Broadcom (AVGO)	0.1	$238k	+929%	1.4k	172.50	View chart
Axon Enterprise (AXON)	0.1	$232k		580.00	399.60	View chart
Ssga Active Trust Spdr Gold Shares Etf Gold Shs (GLD)	0.1	$228k		936.00	243.06	View chart
Duke Energy Hldg Common Com New (DUK)	0.1	$225k		2.0k	115.30	View chart
Invesco Capital Management LLC Emerging Markets Sovereign Debt Etf Emrng Mkt Svrg (PCY)	0.1	$220k		10k	21.50	View chart
Devon Energy Corporation (DVN)	0.1	$210k		5.4k	39.12	View chart
Cisco Systems (CSCO)	0.1	$207k		3.9k	53.22	View chart
Valero Energy Corporation (VLO)	0.1	$205k		1.5k	135.03	View chart
FedEx Corporation (FDX)	0.1	$199k		728.00	273.68	View chart
Vanguard Group, Inc. Ftse All-World Ex-US Small Capital Index Fund Etf Ftse Smcap Etf (VSS)	0.1	$197k	+5%	1.6k	125.96	View chart
Toyota Motor Corp - Ads (TM)	0.1	$196k	+1000%	1.1k	178.57	View chart
Mondelez International Inc. Ordinary Shares - Class A Cl A (MDLZ)	0.1	$196k	-3%	2.7k	73.67	View chart
Rockwell Automation (ROK)	0.1	$196k		730.00	268.46	View chart
Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD)	0.1	$193k		1.0k	189.80	View chart
Zimmer Holdings (ZBH)	0.1	$191k	-7%	1.8k	107.95	View chart
Wells Fargo & Company (WFC)	0.1	$191k		3.4k	56.49	View chart
Marathon Petroleum Corp (MPC)	0.1	$184k		1.1k	162.91	View chart
Humana (HUM)	0.1	$184k	-13%	580.00	316.74	View chart
Dimensional Etf Trust U.S. Equity Market Us Equity Market (DFUS)	0.1	$182k		2.9k	62.20	View chart
Nutrien (NTR)	0.1	$181k		3.8k	48.06	View chart
Meta Financial (CASH)	0.1	$181k		2.7k	66.01	View chart
Northrop Grumman Corporation (NOC)	0.1	$181k		342.00	528.07	View chart
CVS Caremark Corporation (CVS)	0.1	$181k	-15%	2.9k	62.88	View chart
Trane Technologies Plc Ordinary Shares - Class A SHS (TT)	0.1	$175k		451.00	388.73	View chart
Intel Corporation (INTC)	0.1	$175k		7.5k	23.46	View chart
Vanguard Group, Inc. Consumer Staples Etf Consum Stp Etf (VDC)	0.1	$174k		798.00	218.48	View chart
ConAgra Foods (CAG)	0.1	$174k	-5%	5.4k	32.52	View chart
Biogen Idec (BIIB)	0.1	$173k	+21%	892.00	193.84	View chart
Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Etf Msci Eafe Etf (EFA)	0.1	$171k	-6%	2.0k	83.63	View chart
Ssga Active Trust Technology Select Sector Spdr Etf Technology (XLK)	0.1	$170k		755.00	225.76	View chart
Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf Rus 1000 Etf (IWB)	0.1	$165k		525.00	314.39	View chart
Blackrock Institutional Trust Company N.A. Ishares U.S. Oil & Gas Exploration Production Etf Us Oil .. (IEO)	0.1	$165k	+5%	1.8k	91.45	View chart
Bank of New York Mellon Corporation (BK)	0.1	$163k	-3%	2.3k	71.86	View chart
Oracle Corporation (ORCL)	0.1	$162k		950.00	170.40	View chart
Citigroup Inc Ordinary Shares Com New (C)	0.1	$159k		2.5k	62.60	View chart
Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf MRGSTR MD CP GRW (IMCG)	0.1	$157k		2.1k	72.97	View chart
Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN)	0.1	$157k	-2%	939.00	166.82	View chart
Public Storage (PSA)	0.1	$157k	NEW	430.00	363.87	View chart
Dow (DOW)	0.1	$155k	-6%	2.8k	54.63	View chart
Analog Devices (ADI)	0.1	$155k		673.00	230.17	View chart
General Mills (GIS)	0.1	$153k	+5%	2.1k	73.85	View chart
Blackrock Institutional Trust Company N.A. Ishares Silver Ishares (SLV)	0.1	$152k		5.4k	28.41	View chart
Chipotle Mexican Grill (CMG)	0.1	$152k	+61%	2.6k	57.62	View chart
Spdr Series Trust Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG)	0.1	$150k		1.8k	82.94	View chart
West Bancorporation Cap Stk (WTBA)	0.1	$149k		7.9k	19.01	View chart
Progressive Corporation (PGR)	0.1	$147k	-12%	578.00	253.76	View chart
Dollar General (DG)	0.1	$146k	+30%	1.7k	84.57	View chart
Corteva (CTVA)	0.1	$144k		2.5k	58.79	View chart
Prudential Financial (PRU)	0.1	$144k		1.2k	121.10	View chart
Vanguard Group, Inc. Energy Etf Energy Etf (VDE)	0.1	$143k		1.2k	122.47	View chart
Vanguard Group, Inc. Russell 2000 Growth Index Etf Vng Rus2000grw (VTWG)	0.1	$142k		686.00	207.25	View chart
Blackrock Institutional Trust Company N.A. Ishares Morningstar Small-Cap Value Etf Mrning Sm Cp Etf (ISCV)	0.1	$139k		2.2k	63.48	View chart
Novo Nordisk A/S Adr (NVO)	0.1	$139k		1.2k	119.07	View chart
Welltower Inc Com reit (WELL)	0.0	$136k		1.1k	128.03	View chart
Dimensional Etf Trust World Ex U.S. Core Equity 2 World Ex Us Core (DFAX)	0.0	$135k		5.0k	27.01	View chart
BP Sponsored Adr (BP)	0.0	$135k	-7%	4.3k	31.39	View chart
Ferrari Nv Ord (RACE)	0.0	$134k		285.00	470.11	View chart
Colgate-Palmolive Company (CL)	0.0	$133k		1.3k	103.81	View chart
Blackrock Institutional Trust Company N.A. Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE)	0.0	$133k		676.00	197.17	View chart
First Trust Exchange-Traded Fund Iii Consumer Staples Alphadex Consumr Staple (FXG)	0.0	$133k		1.9k	68.33	View chart
PNC Financial Services (PNC)	0.0	$131k		710.00	184.85	View chart
Phillips 66 (PSX)	0.0	$130k	-3%	987.00	131.45	View chart
Carrier Global Corporation (CARR)	0.0	$129k	-2%	1.6k	80.49	View chart
Weyerhaeuser Co. Ordinary Shares Com New (WY)	0.0	$126k	-5%	3.7k	33.86	View chart
Public Service Enterprise (PEG)	0.0	$125k		1.4k	89.21	View chart
Archer Daniels Midland Company (ADM)	0.0	$123k		2.1k	59.74	View chart
Vanguard Group, Inc. Real Estate Index Fund Etf Real Estate Etf (VNQ)	0.0	$120k	+24%	1.2k	97.42	View chart
Ssga Active Trust Consumer Staples Select Sector Spdr Sbi Cons Stpls (XLP)	0.0	$118k		1.4k	83.00	View chart
Viatris (VTRS)	0.0	$118k		10k	11.61	View chart
Blackrock Institutional Trust Company N.A. Ishares U.S. Aerospace & Defense Etf Us Aer Def Etf (ITA)	0.0	$118k		785.00	149.64	View chart
AmerisourceBergen (COR)	0.0	$117k		518.00	225.08	View chart
Newmont Mining Corporation (NEM)	0.0	$116k		2.2k	53.45	View chart
Blackrock Institutional Trust Company N.A. Ishares Global Financials Etf Global Finls Etf (IXG)	0.0	$116k		1.2k	94.58	View chart
Xcel Energy (XEL)	0.0	$115k	+34%	1.8k	65.30	View chart
Constellation Brands Inc Ordinary Shares - Class A Cl A (STZ)	0.0	$113k		439.00	257.69	View chart
Packaging Corporation of America (PKG)	0.0	$113k		524.00	215.40	View chart
Invesco Capital Management LLC S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP)	0.0	$113k		629.00	179.16	View chart
Zevra Therapeutics Inc Ordinary Shares Com New (ZVRA)	0.0	$113k	+14%	16k	6.94	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 Q3 filed Oct. 10, 2024
City State Bank 2024 Q2 restated filed July 9, 2024
City State Bank 2024 Q2 filed July 8, 2024
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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