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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, STIP, VYM, VIG, MSFT, and represent 17.40% of City State Bank's stock portfolio.
Added to shares of these 10 stocks: PFE, XJUN, BNDX, VWOB, BND, BRK.B, BSV, UNH, EBND, STIP.
Started 48 new stock positions in RXO, LILM, SHW, INO, HTZ, STX, CF, UROY, DOUG, XJUN.
Reduced shares in these 10 stocks: INTC, MOS, PPG, ATVI, XOM, AAPL, WMT, NOG, WYNN, CAT.
Sold out of its positions in DMA, ESPR, FIS, FAPR, GPN, GRWG, NKLA, NI, SNY, SYF. THO, VIOV, IVOV, XRX, YUM, YUMC, CHKP.
City State Bank was a net buyer of stock by $7.1M.
City State Bank has $175M in assets under management (AUM), dropping by 7.56%.
Central Index Key (CIK): 0001910666

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Portfolio Holdings for City State Bank

City State Bank holds 684 positions in its portfolio as reported in the March 2023 quarterly 13F filing

City State Bank has 684 total positions. Only the first 250 positions are shown.

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Download the City State Bank March 2023 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	5.6	$9.7M		59k	164.90	View chart
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP)	4.6	$8.0M	+5%	80k	99.23	View chart
Vanguard High Dividend Yield Etf High Div Yld (VYM)	2.6	$4.5M	+2%	43k	105.50	View chart
Vanguard Dividend Appreciation Index Fund Etf Div App Etf (VIG)	2.5	$4.3M		28k	153.99	View chart
Microsoft Corporation (MSFT)	2.2	$3.8M	+7%	13k	288.31	View chart
Vanguard Total International Bond Index Fund Bnd Etf Total Int Bd Etf (BNDX)	2.2	$3.8M	+22%	78k	48.92	View chart
Alliant Energy Corporation (LNT)	2.1	$3.7M		70k	53.40	View chart
Dimensional U S Targeted Value Etf Us Targeted Vlu (DFAT)	2.0	$3.4M	+3%	77k	44.50	View chart
Berkshire Hathaway INC CLASS B CORP COMMON Cl B New (BRK.B)	1.9	$3.3M	+20%	11k	308.74	View chart
Spdr Bloomberg Emerging Markets Local Bond Etf Bloombg Emg Mrkt Lcl Bnd Bloomberg Emergi (EBND)	1.4	$2.5M	+23%	117k	21.22	View chart
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND)	1.4	$2.5M	+31%	34k	73.82	View chart
Vanguard Financials Index Fund Etf Financials Etf (VFH)	1.4	$2.5M		32k	77.89	View chart
Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf Mtg-bkd Secs Etf (VMBS)	1.3	$2.3M	+3%	49k	46.56	View chart
Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf Em Mk Gov Bd Etf (VWOB)	1.3	$2.3M	+41%	36k	62.30	View chart
Vanguard Value Index Fund Etf Value Etf (VTV)	1.2	$2.2M		16k	138.13	View chart
Johnson & Johnson (JNJ)	1.2	$2.1M		14k	155.03	View chart
Spdr Portfolio Tips Etf Portfli Tips Etf (SPIP)	1.2	$2.1M		78k	26.67	View chart
IShares US Treasury Inflation Protected Tips Bd Etf (TIP)	1.2	$2.1M	+9%	19k	110.23	View chart
Abbvie (ABBV)	1.2	$2.1M	+22%	13k	159.35	View chart
Vanguard Mid-cap Index Fund Mid Cap Etf Mid Cap Etf (VO)	1.1	$1.9M		9.2k	210.96	View chart
Pfizer (PFE)	1.0	$1.8M	+124%	45k	40.80	View chart
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR)	1.0	$1.7M		11k	158.78	View chart
Spdr S&p 500 Etf Trust Tr Unit (SPY)	1.0	$1.7M		4.2k	409.34	View chart
Amazon (AMZN)	1.0	$1.7M	-3%	16k	103.30	View chart
Verizon Communications (VZ)	1.0	$1.7M	-3%	43k	38.88	View chart
Vanguard Small-cap Index Fund Small Cap Etf Small Cp Etf (VB)	0.9	$1.6M		8.4k	189.61	View chart
Vanguard Health Care Etf Health Car Etf (VHT)	0.9	$1.5M		6.3k	238.54	View chart
Vanguard Emerging Markets Stock Index Fund Ftse Etf Ftse Emr Mkt Etf (VWO)	0.8	$1.5M	+2%	36k	40.39	View chart
Vanguard Intermediate Term Bond Etf Intermed Term (BIV)	0.8	$1.4M	+44%	19k	76.73	View chart
Vanguard Growth Index Fund Etf Growth Etf (VUG)	0.8	$1.3M		5.3k	249.48	View chart
Eli Lilly & Co. (LLY)	0.7	$1.3M	-3%	3.8k	343.44	View chart
Merck & Co (MRK)	0.7	$1.3M	-3%	12k	106.41	View chart
Ishares Core US Aggregate Bond Etf Core Us Aggbd Et (AGG)	0.7	$1.3M	+5%	13k	99.63	View chart
UnitedHealth (UNH)	0.7	$1.3M	+60%	2.6k	472.59	View chart
Coca-Cola Company (KO)	0.7	$1.2M	-2%	20k	62.05	View chart
JPMorgan Chase & Co. (JPM)	0.7	$1.2M		9.3k	130.34	View chart
Costco Wholesale Corporation (COST)	0.7	$1.2M		2.4k	496.67	View chart
Ishares Biotechnology Etf Ishares Biotech (IBB)	0.7	$1.2M		9.0k	129.19	View chart
Deere & Company (DE)	0.7	$1.2M	-3%	2.8k	412.99	View chart
NVIDIA Corporation (NVDA)	0.6	$1.1M	-5%	4.0k	277.69	View chart
Raytheon Technologies Corp (RTX)	0.6	$1.1M		11k	97.90	View chart
Automatic Data Processing (ADP)	0.6	$1.1M		4.8k	222.64	View chart
Vanguard Ftse All World Ex US Index Fund Investor Shares Etf Allwrld Ex Us (VEU)	0.6	$1.1M		20k	53.47	View chart
Vanguard Information Technology Etf Inf Tech Etf (VGT)	0.6	$1.0M		2.7k	385.32	View chart
Procter & Gamble Company (PG)	0.6	$1.0M		7.0k	148.74	View chart
Chevron Corporation (CVX)	0.6	$1.0M		6.2k	163.18	View chart
Bristol Myers Squibb (BMY)	0.6	$992k	+6%	14k	69.33	View chart
Caterpillar (CAT)	0.6	$968k	-6%	4.2k	228.84	View chart
United Parcel Service CL B (UPS)	0.5	$948k		4.9k	194.06	View chart
Lowe's Companies (LOW)	0.5	$937k		4.7k	199.96	View chart
Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrkt Emgr Cre Eqt Mng (DFAE)	0.5	$933k	+6%	41k	23.01	View chart
Vanguard Materials Viper Materials Etf (VAW)	0.5	$897k	-4%	5.0k	177.84	View chart
Vanguard Short-term Bond Index Fund Etf Short Trm Bond (BSV)	0.5	$851k	+159%	11k	76.45	View chart
Alphabet INC CLASS C CORP COMMON Cap Stk Cl C (GOOG)	0.5	$849k		8.2k	104.04	View chart
Ishares JPMORGAN Usd Emerging Markets Bond Etf Mts Jpmorgan Usd Emg (EMB)	0.5	$847k		9.8k	86.25	View chart
Fifth Third Ban (FITB)	0.5	$845k	-2%	32k	26.64	View chart
Lockheed Martin Corporation (LMT)	0.5	$825k		1.7k	472.51	View chart
Ft Cboe Vest US Equity Enh & Mod Buffer Etf - June Vst Eqy Ehnc Mdrt Buf Ft Cboe Vest Us (XJUN)	0.5	$821k	NEW	26k	32.15	View chart
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt Portfolio Emg Mk (SPEM)	0.5	$791k		23k	34.13	View chart
Honeywell International (HON)	0.5	$789k	-2%	4.1k	191.13	View chart
Nextera Energy (NEE)	0.4	$773k	-2%	10k	77.04	View chart
Dimensional U S Core Equity 2 Etf Us Core Equity 2 (DFAC)	0.4	$764k	+12%	30k	25.50	View chart
Micron Technology (MU)	0.4	$763k	-2%	13k	60.38	View chart
Exxon Mobil Corporation (XOM)	0.4	$715k	-19%	6.5k	109.73	View chart
Medtronic Plc CORP COMMON SHS (MDT)	0.4	$712k	-4%	8.8k	80.65	View chart
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB)	0.4	$695k		15k	46.13	View chart
Texas Instruments Incorporated (TXN)	0.4	$693k		3.7k	185.94	View chart
Vanguard Utilities Etf Utilities Etf (VPU)	0.4	$690k	-2%	4.7k	147.47	View chart
Wal-Mart Stores (WMT)	0.4	$666k	-19%	4.5k	147.44	View chart
Ishares Preferred And Income Securities Etf Sec Pfd And Incm Sec (PFF)	0.4	$655k	-8%	21k	31.24	View chart
Vanguard Industrials Etf Industrial Etf (VIS)	0.4	$625k	-2%	3.3k	190.61	View chart
Wec Energy Group (WEC)	0.3	$603k	-2%	6.4k	94.84	View chart
International Business Machines (IBM)	0.3	$602k		4.6k	131.15	View chart
Applied Materials (AMAT)	0.3	$598k		4.9k	122.87	View chart
Altria (MO)	0.3	$587k		13k	44.58	View chart
Amgen (AMGN)	0.3	$579k		2.4k	241.85	View chart
Principal Financial (PFG)	0.3	$569k	+7%	7.7k	74.30	View chart
Starbucks Corporation (SBUX)	0.3	$547k	-4%	5.3k	104.09	View chart
Vanguard Tax Managed Fund Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA)	0.3	$547k		12k	45.18	View chart
McDonald's Corporation (MCD)	0.3	$541k		1.9k	279.73	View chart
Visa INC CLASS A CORP COMMON Com Cl A (V)	0.3	$540k	-3%	2.4k	225.66	View chart
Becton, Dickinson and (BDX)	0.3	$520k		2.1k	247.50	View chart
Chubb (CB)	0.3	$518k		2.7k	194.15	View chart
Home Depot (HD)	0.3	$506k		1.7k	295.22	View chart
Dfa Dimensional International Core Equity Market Intern Eqt Mkt Etf Intl Core Eqt Mk (DFAI)	0.3	$500k	+37%	19k	26.94	View chart
Abbott Laboratories (ABT)	0.3	$494k	-3%	4.9k	101.27	View chart
Southern Company (SO)	0.3	$477k		6.9k	69.55	View chart
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM)	0.3	$475k		3.6k	131.94	View chart
Ford Motor Company (F)	0.3	$471k		37k	12.61	View chart
Advanced Micro Devices (AMD)	0.3	$467k	+225%	4.8k	98.01	View chart
At&t (T)	0.3	$467k	-4%	24k	19.25	View chart
Vanguard Large-cap Index Fund Large Cap Etf Large Cap Etf (VV)	0.3	$466k		2.5k	186.77	View chart
Ishares Core S&p Mid-cap Etf Mid Cap Core S&p Mcp Etf (IJH)	0.3	$450k	-2%	1.8k	250.42	View chart
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO)	0.3	$442k	-8%	8.9k	49.94	View chart
Goldman Sachs (GS)	0.3	$441k		1.3k	326.91	View chart
Bank of America Corporation (BAC)	0.3	$438k	-2%	15k	28.60	View chart
Consolidated Edison (ED)	0.2	$435k		4.5k	95.63	View chart
Casey's General Stores (CASY)	0.2	$424k	+6%	2.0k	216.22	View chart
Cummins (CMI)	0.2	$419k		1.8k	239.02	View chart
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV)	0.2	$416k		1.0k	411.07	View chart
Travelers Companies (TRV)	0.2	$397k	-4%	2.3k	171.42	View chart
Union Pacific Corporation (UNP)	0.2	$389k		1.9k	201.35	View chart
Ishares Trust Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF)	0.2	$385k	+34%	1.6k	244.60	View chart
Discover Financial Services (DFS)	0.2	$383k		3.9k	98.97	View chart
Meta Platforms INC CLASS A CORP COMMON Cl A (META)	0.2	$376k	+6%	1.8k	212.19	View chart
Vanguard 500 Index Fund S&p Etf S&p 500 Etf Shs (VOO)	0.2	$374k		994.00	376.26	View chart
Dfa Dimensional US Core Equity Market Etf Markt Us Core Eqt Mkt (DFAU)	0.2	$367k		13k	28.75	View chart
Kimberly-Clark Corporation (KMB)	0.2	$366k		2.7k	134.12	View chart
Gilead Sciences (GILD)	0.2	$360k	-3%	4.3k	83.08	View chart
NetApp (NTAP)	0.2	$357k		5.6k	63.92	View chart
Waste Management (WM)	0.2	$353k		2.2k	162.97	View chart
Dover Corporation (DOV)	0.2	$352k		2.3k	151.79	View chart
Pioneer Natural Resources (PXD)	0.2	$339k	NEW	1.7k	204.34	View chart
Pepsi (PEP)	0.2	$333k	-7%	1.8k	182.17	View chart
Boeing Company (BA)	0.2	$330k	-10%	1.6k	212.36	View chart
US Bancorp DEL Com New (USB)	0.2	$327k	-2%	9.1k	36.06	View chart
Nutrien (NTR)	0.2	$326k		4.4k	73.84	View chart
Wynn Resorts (WYNN)	0.2	$322k	-19%	2.9k	111.81	View chart
Enbridge (ENB)	0.2	$316k	+93%	8.3k	38.11	View chart
Ishares Mbs Etf Mbs Etf (MBB)	0.2	$315k		3.3k	94.88	View chart
Morgan Stanley CORP COMMON Com New (MS)	0.2	$314k	-5%	3.6k	87.83	View chart
Ishares Core Msci International Developed Mkt Etf Intrl Dv Core Msci Intl (IDEV)	0.2	$313k		5.2k	60.40	View chart
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG)	0.2	$305k		6.3k	48.80	View chart
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT)	0.2	$305k	-4%	6.1k	50.41	View chart
Invesco High Yield Equity Dividend Achvrs Etf Invsc Hig Yld Eq Div (PEY)	0.2	$305k		15k	19.93	View chart
Walt Disney Company (DIS)	0.2	$304k	-4%	3.0k	100.03	View chart
Ishares Core S&p Small-cap Etf Small Cap Core S&p Scp Etf (IJR)	0.2	$302k		3.1k	96.76	View chart
Ft Cboe Vest US Equity Buffer Etf - June Vst Eqty Bufer Cboe Vest Us Eqt (FJUN)	0.2	$300k		7.9k	38.22	View chart
IShares Trust Goldman Sacsh $ Investop Corp Bond Fund Iboxx Inv Cp Etf (LQD)	0.2	$295k	+9%	2.7k	109.67	View chart
Zimmer Holdings (ZBH)	0.2	$294k		2.3k	129.40	View chart
American Electric Power Company (AEP)	0.2	$288k		3.2k	91.05	View chart
Intel Corporation (INTC)	0.2	$285k	-71%	8.7k	32.62	View chart
Mastercard INC CLASS A CORP COMMON Cl A (MA)	0.2	$284k		782.00	363.17	View chart
Marvell Technology (MRVL)	0.2	$284k	NEW	6.5k	43.37	View chart
Crowdstrike Holdings INC CLASS A CORP COMMON Cl A (CRWD)	0.2	$282k	+3846%	2.1k	137.43	View chart
Wells Fargo & Company (WFC)	0.2	$275k	+11%	7.4k	37.33	View chart
CVS Caremark Corporation (CVS)	0.2	$269k	-9%	3.6k	74.27	View chart
ConocoPhillips (COP)	0.1	$261k		2.6k	99.35	View chart
S&p Global (SPGI)	0.1	$261k		756.00	345.24	View chart
PPG Industries (PPG)	0.1	$260k	-56%	2.0k	133.33	View chart
Vanguard Short-term Corporate Bond Idx Fund Etf Shrt Trm Corp Bd (VCSH)	0.1	$259k		3.4k	76.29	View chart
Dupont De Nemours (DD)	0.1	$258k	-12%	3.6k	71.83	View chart
Biogen Idec (BIIB)	0.1	$254k	-3%	915.00	277.60	View chart
Ishares Cybersecurity And Tech Etf Cybersecurity (IHAK)	0.1	$253k		7.0k	36.35	View chart
Tesla Motors (TSLA)	0.1	$249k	+9%	1.2k	207.50	View chart
Cisco Systems (CSCO)	0.1	$247k	-4%	4.7k	52.26	View chart
Ishares Trust Russell 1000 Value Etf Rus 1000 Val Etf (IWD)	0.1	$247k		1.6k	152.28	View chart
Vanguard Mid-cap Value Index Fund Mid Cap Etf Mcap Vl Idxvip (VOE)	0.1	$244k		1.8k	133.92	View chart
Gsk Plc ADR Rep 2 CORP COMMON Sponsored Adr (GSK)	0.1	$243k	+3%	6.8k	35.61	View chart
ConAgra Foods (CAG)	0.1	$241k	-3%	6.4k	37.60	View chart
Ishares Russell 2000 Etf Russell 2000 Etf (IWM)	0.1	$240k		1.3k	178.17	View chart
salesforce (CRM)	0.1	$236k	-17%	1.2k	199.66	View chart
Paychex (PAYX)	0.1	$236k	-2%	2.1k	114.40	View chart
Dollar General (DG)	0.1	$231k		1.1k	210.77	View chart
West Bancorporation Cap Stk (WTBA)	0.1	$230k	-6%	13k	18.25	View chart
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA)	0.1	$229k		3.4k	66.86	View chart
Philip Morris International (PM)	0.1	$228k		2.3k	97.06	View chart
Mondelez International INC CLASS A CORP COMMON Cl A (MDLZ)	0.1	$226k	-4%	3.2k	69.60	View chart
General Dynamics Corporation (GD)	0.1	$224k	-7%	981.00	228.34	View chart
American Express Company (AXP)	0.1	$222k	-5%	1.3k	164.81	View chart
Cigna Corp (CI)	0.1	$218k		855.00	254.97	View chart
MetLife (MET)	0.1	$215k	-2%	3.7k	58.06	View chart
3M Company (MMM)	0.1	$214k	+10%	2.0k	105.21	View chart
Valero Energy Corporation (VLO)	0.1	$211k	-10%	1.5k	139.27	View chart
Ft Cboe Vest US Equity Deep Buffer Etf - June Vst Eqty Bufr Cboe Vest Us Eqt (DJUN)	0.1	$210k		6.2k	34.15	View chart
Coinbase Global INC CLASS A CORP COMMON Com Cl A (COIN)	0.1	$208k	NEW	3.1k	67.44	View chart
Ishares Currency Hedged Msci Eafe Etf Hedg Hdg Msci Eafe (HEFA)	0.1	$206k		7.0k	29.43	View chart
Vanguard Mid-cap Growth Index Fund Mid Cap Etf Mcap Gr Idxvip (VOT)	0.1	$200k	+2%	1.0k	194.74	View chart
Vanguard Intl Dividend Appreciation Index Fund Aprectn Etf Intl Dvd Etf (VIGI)	0.1	$189k	+4%	2.6k	73.80	View chart
Dow (DOW)	0.1	$187k		3.4k	54.76	View chart
BP Sponsored Adr (BP)	0.1	$179k	-4%	4.7k	37.91	View chart
Ishares Msci Eafe Etf Msci Eafe Etf (EFA)	0.1	$179k	+7%	2.5k	71.66	View chart
Martin Marietta Materials (MLM)	0.1	$171k		481.00	355.51	View chart
General Mills (GIS)	0.1	$169k		2.0k	85.48	View chart
Fiserv (FISV)	0.1	$169k		1.5k	113.04	View chart
FedEx Corporation (FDX)	0.1	$168k		736.00	228.26	View chart
Ishares S&p Global Financials Sector Index Fund Etf Global Finls Etf (IXG)	0.1	$167k		2.4k	68.87	View chart
Analog Devices (ADI)	0.1	$167k		848.00	196.93	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	$162k		1.5k	109.39	View chart
Corteva (CTVA)	0.1	$162k	-7%	2.7k	60.40	View chart
Devon Energy Corporation (DVN)	0.1	$161k	+223%	3.2k	50.55	View chart
Alphabet INC CLASS A CORP COMMON Cap Stk Cl A (GOOGL)	0.1	$159k		1.5k	103.45	View chart
Northrop Grumman Corporation (NOC)	0.1	$158k	-14%	342.00	461.99	View chart
Rockwell Automation (ROK)	0.1	$156k		530.00	294.34	View chart
Vanguard Energy Index Fund Etf Energy Etf (VDE)	0.1	$155k	-3%	1.4k	114.05	View chart
Vanguard Consumer Staples Index Fund Etf Consum Stp Etf (VDC)	0.1	$153k		793.00	192.94	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$153k		1.7k	87.58	View chart
Weyerhaeuser CO Reit Com New (WY)	0.1	$148k	-3%	4.9k	30.12	View chart
Adobe Systems Incorporated (ADBE)	0.1	$147k	-9%	381.00	385.83	View chart
Realty Income (O)	0.1	$145k	+8%	2.3k	63.13	View chart
Nike INC CLASS B CORP COMMON CL B (NKE)	0.1	$144k		1.2k	122.34	View chart
Marathon Petroleum Corp (MPC)	0.1	$143k		1.1k	134.52	View chart
Bank of New York Mellon Corporation (BK)	0.1	$141k		3.1k	45.45	View chart
Spdr Gold Shares Etf Gold Shs (GLD)	0.1	$140k		766.00	182.77	View chart
Ishares Russell 1000 Index Fund Etf Rus 1000 Etf (IWB)	0.1	$136k	-7%	605.00	224.79	View chart
Duke Energy Hldg Common Com New (DUK)	0.1	$135k	+15%	1.4k	96.43	View chart
General Electric CO CORP COMMON Com New (GE)	0.1	$135k	NEW	1.4k	95.27	View chart
Kimco Realty Corporation (KIM)	0.1	$133k	-4%	6.8k	19.53	View chart
Meta Financial (CASH)	0.1	$133k		3.2k	41.36	View chart
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN)	0.1	$132k		966.00	136.65	View chart
Vanguard Russell 1000 Value Etf Vng Rus1000val (VONV)	0.1	$132k		2.0k	66.80	View chart
Workiva INC CLASS A CORP COMMON Com Cl A (WK)	0.1	$131k		1.3k	102.75	View chart
Axon Enterprise (AXON)	0.1	$130k		580.00	224.14	View chart
Invesco Emerging Markets Sovereign Debt Etf Invsc Markt Sovrgn Emrng Mkt Svrg (PCY)	0.1	$129k	+17%	6.8k	19.11	View chart
Viatris (VTRS)	0.1	$127k	-8%	13k	9.65	View chart
Invesco Qqq Trust Series 1 Invsc Srs Etf Unit Ser 1 (QQQ)	0.1	$126k		392.00	321.43	View chart
Paypal Holdings (PYPL)	0.1	$125k	+6%	1.6k	75.80	View chart
Lyondellbasell Industries Nv CLASS A CORP COMMON Shs - A - (LYB)	0.1	$124k	-23%	1.3k	93.58	View chart
Ishares Morningstar Mid Growth Index Fund Morgstar Cap Gro Etf MRGSTR MD CP GRW (IMCG)	0.1	$124k		2.1k	57.73	View chart
First Trust Consumer Staples Alphadex Fund Tr Consumr Stapls Etf Consumr Staple (FXG)	0.1	$123k	NEW	2.0k	61.84	View chart
Prudential Financial (PRU)	0.1	$122k	+3%	1.5k	82.99	View chart
Vanguard Real Estate Index Fund Etf Real Estate Etf (VNQ)	0.1	$120k		1.4k	82.82	View chart
Vanguard Russell 2000 Growth Etf Vng Rus2000grw (VTWG)	0.1	$116k		700.00	165.71	View chart
Ishares Silver Trust Etf Ishares (SLV)	0.1	$115k	+6%	5.2k	22.20	View chart
Ishares Morningstar Small Value Index Fund Morn Cap Etf Mrning Sm Cp Etf (ISCV)	0.1	$115k		2.2k	52.37	View chart
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR)	0.1	$114k		452.00	252.21	View chart
Carrier Global Corporation (CARR)	0.1	$112k	-5%	2.5k	45.71	View chart
Progressive Corporation (PGR)	0.1	$111k		774.00	143.41	View chart
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH)	0.1	$111k		1.3k	82.53	View chart
Dimensional U S Equity Etf Us Equity Etf (DFUS)	0.1	$107k		2.4k	44.36	View chart
Federated Hermes INC CLASS B CORP COMMON CL B (FHI)	0.1	$105k		2.6k	40.25	View chart
Archer Daniels Midland Company (ADM)	0.1	$104k		1.3k	80.00	View chart
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE)	0.1	$103k		676.00	152.37	View chart
Southwest Airlines (LUV)	0.1	$101k	+19%	3.1k	32.53	View chart
PNC Financial Services (PNC)	0.1	$101k		793.00	127.36	View chart
Constellation Brands INC CLASS A CORP COMMON Cl A (STZ)	0.1	$99k	-18%	439.00	225.51	View chart
Vmware INC CLASS A CORP COMMON Cl A Com (VMW)	0.1	$98k	-6%	785.00	124.84	View chart
Colgate-Palmolive Company (CL)	0.1	$96k		1.3k	74.77	View chart
Otis Worldwide Corp (OTIS)	0.1	$96k	-10%	1.1k	83.99	View chart
Docusign (DOCU)	0.1	$95k	+35%	1.6k	58.50	View chart
Seagate Technology Holdings Plc CORP COMMON Ord Shs (STX)	0.1	$94k	NEW	1.4k	66.38	View chart
Target Corporation (TGT)	0.1	$92k	-15%	558.00	164.87	View chart
West Pharmaceutical Services (WST)	0.1	$92k	-6%	265.00	347.17	View chart
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&p500 Eql Wgt (RSP)	0.1	$91k		629.00	144.67	View chart
Ishares US Treasury Bond Etf Us Treas Bd Etf (GOVT)	0.1	$90k	+541%	3.9k	23.38	View chart
Xcel Energy (XEL)	0.1	$89k		1.3k	67.63	View chart
Cloudflare INC CLASS A CORP COMMON Cl A Com (NET)	0.1	$89k	-6%	1.5k	61.38	View chart
Oracle Corporation (ORCL)	0.1	$88k		950.00	92.63	View chart
Citigroup INC CORP COMMON Com New (C)	0.0	$87k		1.9k	46.77	View chart
SYSCO Corporation (SYY)	0.0	$86k		1.1k	77.06	View chart
Trane Technologies Plc CORP COMMON SHS (TT)	0.0	$83k		451.00	184.04	View chart
Phillips 66 (PSX)	0.0	$81k		802.00	101.00	View chart
AmerisourceBergen (ABC)	0.0	$80k		500.00	160.00	View chart
Novartis Ag ADR Repsg 1 CORP COMMON Sponsored Adr (NVS)	0.0	$79k		855.00	92.40	View chart
Zevra Therapeutics INC CORP COMMON Com New (ZVRA)	0.0	$78k	+3%	14k	5.48	View chart
Ferrari Nv Ord (RACE)	0.0	$77k		285.00	270.18	View chart
Middlesex Water Company (MSEX)	0.0	$76k		967.00	78.59	View chart
Welltower Inc Com reit (WELL)	0.0	$76k		1.1k	71.83	View chart
Packaging Corporation of America (PKG)	0.0	$73k	-27%	524.00	139.31	View chart
First Trust Dow Jones Internet Index Fund Cf Etf Dj Internt Idx (FDN)	0.0	$73k	NEW	496.00	147.18	View chart

Past Filings by City State Bank

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

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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