City State Bank
Holdings as of 2026-06-30, filed 2026-07-14 · recorded 2026-07-26 16:44:05.738 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 14 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
809
Value reported by manager
$436.4M
Sum of our stored positions
$436.4M
should match the line above
Disclosure lag
14 d
quarter end to filing
Top 5 concentration
18.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Apple Inc Ordinary Shares | COM | $16.7M | 57,703 | — | 037833100 |
| Dimensional Etf Trust Core Fixed Income | CORE FIXE IN ETF | $16.6M | 392,935 | — | 25434V872 |
| Micron Technology Inc. Ordinary Shares | COM | $15M | 13,013 | — | 595112103 |
| Vanguard Bond Index Funds Intermediate-Term Etf | INTERMED TERM | $14.4M | 188,143 | — | 921937819 |
| Dimensional Etf Trust Short-Duration Fixed Income | SHOR DUR FIX ETF | $13.6M | 284,141 | — | 25434V864 |
| Vanguard Bond Index Funds Short-Term Etf | SHORT TRM BOND | $11.6M | 149,098 | — | 921937827 |
| Vanguard Specialized Funds Dividend Appreciation Ftf | DIV APP ETF | $11.2M | 47,306 | — | 921908844 |
| Vanguard High Dividend Yield Etf | HIGH DIV YLD | $10.4M | 65,858 | — | 921946406 |
| Dimensional Etf Trust U.S. Targeted Value | US TARGETED VLU | $9.9M | 141,574 | — | 25434V609 |
| Vanguard Whitehall Funds Emerging Markets Government Bond Etf | EM MK GOV BD ETF | $9.4M | 139,857 | — | 921946885 |
| Vanguard Total Bond Market Etf | TOTAL BND MRKT | $8.3M | 113,586 | — | 921937835 |
| Ishares Trust Core U.S. Aggregate Bond Etf | CORE US AGGBD ET | $7.4M | 75,203 | — | 464287226 |
| Alphabet Inc Ordinary Shares - Class C | CAP STK CL C | $7.2M | 20,417 | — | 02079K107 |
| Nvidia Corp Ordinary Shares | COM | $7.1M | 35,241 | — | 67066G104 |
| Vanguard Index Funds Growth Etf | GROWTH ETF | $6.9M | 80,286 | — | 922908736 |
| Berkshire Hathaway Inc. Ordinary Shares - Class B | CL B NEW | $6.8M | 13,553 | — | 084670702 |
| Vanguard Charlotte Funds Total International Bond Etf | TOTAL INT BD ETF | $6.5M | 135,179 | — | 92203J407 |
| Ishares Trust 0-5 Year Tips Bond Etf | 0-5 YR TIPS ETF | $6.5M | 63,568 | — | 46429B747 |
| Microsoft | COM | $6.5M | 17,362 | — | 594918104 |
| Ishares Trust 5-10 Year Investment Grade Corporate Bond Etf | ISHS 5-10YR INVT | $6.1M | 114,780 | — | 464288638 |
| Dimensional Etf Trust International Core Equity Market | INTL CORE EQT MK | $6M | 144,938 | — | 25434V203 |
| Dimensional Etf Trust Global Core Plus Fixed Income | GLOB CO PLUS ETF | $5.3M | 97,780 | — | 25434V583 |
| Vanguard Index Funds Value Etf | VALUE ETF | $5M | 23,168 | — | 922908744 |
| Dimensional Etf Trust International Value | INTERNATNAL VAL | $5M | 92,663 | — | 25434V807 |
| Amazon.com Inc. Ordinary Shares | COM | $4.9M | 20,591 | — | 023135106 |
| Dimensional Etf Trust US High Profitability | US HIGH PROF ETF | $4.9M | 117,273 | — | 25434V831 |
| Spdr Series Trust State Street Bloomberg Emerging Markets Local Bond Etf | SST SPDR BLOOMBE | $4.6M | 221,052 | — | 78464A391 |
| Dimensional Etf Trust Emerging Core Equity Market | EMGR CRE EQT MNG | $4.5M | 111,172 | — | 25434V302 |
| Dimensional Etf Trust U.S. Core Equity 2 | US COR EQU 2 ETF | $4.1M | 93,086 | — | 25434V708 |
| Caterpiller, Inc DEL | COM | $4.1M | 3,843 | — | 149123101 |
| Vanguard Index Funds Mid-Cap Etf | MID CAP ETF | $4.1M | 50,349 | — | 922908629 |
| Taiwan Semiconductor Manufacturing LTD | SPONSORED ADS | $3.9M | 8,109 | — | 874039100 |
| Vanguard World Fund Financials Etf | FINANCIALS ETF | $3.6M | 27,626 | — | 92204A405 |
| Dimensional Etf Trust US Large Cap Value | US LARG VALU ETF | $3.6M | 89,881 | — | 25434V666 |
| Vanguard World Fund Information Technology Etf | INF TECH ETF | $3.4M | 28,215 | — | 92204A702 |
| Vanguard Index Funds Small Cap Etf | SMALL CP ETF | $3.3M | 10,916 | — | 922908751 |
| Spdr S&p 500 Etf Trust | TR UNIT | $3.3M | 4,367 | — | 78462F103 |
| Lilly(eli) & Co Ordinary Shares | COM | $3.2M | 2,696 | — | 532457108 |
| Dimensional Etf Trust Inflation-Protected Securities | INFLATION PROTE | $3.2M | 77,711 | — | 25434V856 |
| Dimensional Etf Trust International High Profitability | INTL HIGH PROFIT | $3.1M | 91,191 | — | 25434V765 |
| Johnson & Johnson | COM | $2.9M | 11,234 | — | 478160104 |
| JPMorgan Chase & Co. | COM | $2.8M | 8,656 | — | 46625H100 |
| Applied Materials Inc. Ordinary Shares | COM | $2.7M | 3,720 | — | 038222105 |
| Rtx Corp Ordinary Shares | COM | $2.3M | 12,355 | — | 75513E101 |
| Advanced Micro Devices Inc. Ordinary Shares | COM | $2.3M | 3,996 | — | 007903107 |
| Abbvie Inc Ordinary Shares | COM | $2.3M | 9,181 | — | 00287Y109 |
| Vanguard International Equity Index Funds Ftse Emerging Markets Etf | FTSE EMR MKT ETF | $2.3M | 37,879 | — | 922042858 |
| Ishares Trust International Aggregate Bond Fund | CORE INTL AGGR | $2.1M | 41,620 | — | 46435G672 |
| Costco Wholesale Corp Ordinary Shares | COM | $2.1M | 2,212 | — | 22160K105 |
| Vanguard World Fund Health Care Etf | HEALTH CAR ETF | $2M | 6,820 | — | 92204A504 |
| Vanguard Index Funds Small Cap Value Etf | SM CP VAL ETF | $2M | 8,133 | — | 922908611 |
| Tesla Inc Ordinary Shares | COM | $1.9M | 4,485 | — | 88160R101 |
| Vanguard Index Funds S&p 500 Etf | S&P 500 ETF SHS | $1.9M | 2,739 | — | 922908363 |
| Vanguard Tax Managed Funds Ftse Developed Markets Etf | VAN FTSE DEV MKT | $1.8M | 25,910 | — | 921943858 |
| Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | NASDAQ 100 ETF | $1.8M | 5,980 | — | 46138G649 |
| Merck & Co Inc Ordinary Shares | COM | $1.8M | 13,960 | — | 58933Y105 |
| Marvell Technology Inc Ordinary Shares | COM | $1.8M | 6,008 | — | 573874104 |
| Deere & Co. | COM | $1.7M | 2,714 | — | 244199105 |
| Home Depot, Inc. | COM | $1.7M | 4,848 | — | 437076102 |
| Vanguard Scottsdale Funds Mortgage-Backed Securities Etf | MTG-BKD SECS ETF | $1.7M | 36,472 | — | 92206C771 |
| Vanguard International Equity Index Funds Ftse All-World ex-US Etf | ALLWRLD EX US | $1.7M | 19,892 | — | 922042775 |
| Ishares Trust Biotechnology Etf | ISHARES BIOTECH | $1.6M | 8,602 | — | 464287556 |
| Meta Platforms Inc Ordinary Shares - Class A | CL A | $1.6M | 2,874 | — | 30303M102 |
| Ishares Trust Tips Bond Etf | TIPS BD ETF | $1.5M | 14,050 | — | 464287176 |
| Fifth Third Bancorp Ordinary Shares | COM | $1.5M | 26,728 | — | 316773100 |
| Walmart Inc | COM | $1.5M | 12,946 | — | 931142103 |
| Caseys General Stores Inc | COM | $1.4M | 1,725 | — | 147528103 |
| Vanguard World Fund Utilities Etf | UTILITIES ETF | $1.4M | 6,942 | — | 92204A876 |
| Alliant Energy Corp. Ordinary Shares | COM | $1.3M | 17,644 | — | 018802108 |
| Vanguard Short-term Corporate Bond Idx Fund Etf | SHRT TRM CORP BD | $1.3M | 16,430 | — | 92206C409 |
| Vanguard World Fund Mega Cap Growth Etf | MEGA GRWTH IND | $1.3M | 14,700 | — | 921910816 |
| IBM Common | COM | $1.3M | 4,488 | — | 459200101 |
| Intel Corp. | COM | $1.2M | 8,878 | — | 458140100 |
| Vanguard World Fund Industrials Etf | INDUSTRIAL ETF | $1.2M | 3,414 | — | 92204A603 |
| Spdr Index Shares Funds State Street Portfolio Emerging Markets Etf | ST PORT MARK ETF | $1.2M | 23,658 | — | 78463X509 |
| Coca Cola Co | COM | $1.2M | 14,936 | — | 191216100 |
| Goldman Sachs Group, Inc. Ordinary Shares | COM | $1.2M | 1,197 | — | 38141G104 |
| Mercadolibre Inc Ordinary Shares | COM | $1.2M | 679 | — | 58733R102 |
| Crowdstrike Holdings Inc Ordinary Shares - Class A | CL A | $1.1M | 1,496 | — | 22788C105 |
| Lockheed Martin Corp. | COM | $1.1M | 2,198 | — | 539830109 |
| Exxonmobil Corp. | COM | $1.1M | 8,170 | — | 30231G102 |
| Spdr Series Trust State Street Portfolio Tips Etf | ST STR TIPS ETF | $1.1M | 41,965 | — | 78464A656 |
| Chevron Common | COM | $1.1M | 6,340 | — | 166764100 |
| Verizon Communications | COM | $1M | 23,918 | — | 92343V104 |
| Ishares Trust Core S&p 500 Etf | CORE S&P500 ETF | $990K | 1,322 | — | 464287200 |
| Vanguard Index Funds Large Cap Etf | LARGE CAP ETF | $938.2K | 2,728 | — | 922908637 |
| Ishares Trust J.P. Morgan USD Emerging Markets Bond Etf | JPMORGAN USD EMG | $927.8K | 9,620 | — | 464288281 |
| Nextera Energy Inc Ordinary Shares | COM | $918.6K | 10,466 | — | 65339F101 |
| Automatic Data Processing | COM | $913.9K | 4,081 | — | 053015103 |
| Procter & Gamble Co. Ordinary Shares | COM | $895.1K | 6,104 | — | 742718109 |
| Chubb Limited Ordinary Shares | COM | $893.8K | 2,623 | — | H1467J104 |
| Amgen, Inc. | COM | $883.9K | 2,441 | — | 031162100 |
| Vanguard Materials Viper | MATERIALS ETF | $877.2K | 3,834 | — | 92204A801 |
| Dimensional Etf Trust US Core Equity Market | US CORE EQT MKT | $861.2K | 16,660 | — | 25434V104 |
| Principal Financial Group | COM | $855.6K | 7,938 | — | 74251V102 |
| Southern Co. | COM | $841.1K | 8,788 | — | 842587107 |
| US Bancorp DEL | COM NEW | $827.1K | 13,693 | — | 902973304 |
| Vanguard Whitehall Funds International Dividend Appreciation Etf | INTL DVD ETF | $825.9K | 8,845 | — | 921946810 |
| Broadcom Inc Ordinary Shares | COM | $815.2K | 2,158 | — | 11135F101 |
| Netapp Inc Ordinary Shares | COM | $807.1K | 5,215 | — | 64110D104 |
| Cummins Inc. Ordinary Shares | COM | $805.2K | 1,129 | — | 231021106 |
| Bank of America Corp. | COM | $803.8K | 14,106 | — | 060505104 |
| Altria Group Inc. | COM | $791.5K | 11,000 | — | 02209S103 |
| Ge Aerospace Ordinary Shares | COM NEW | $781.8K | 2,092 | — | 369604301 |
| 3M Co. Ordinary Shares | COM | $777.3K | 4,801 | — | 88579Y101 |
| Ies Holdings Inc Ordinary Shares | COM | $776.5K | 1,057 | — | 44951W106 |
| Union Pacific Corp. Ordinary Shares | COM | $774.4K | 2,847 | — | 907818108 |
| Am Electric Common | COM | $773.7K | 5,655 | — | 025537101 |
| Travelers Companies Inc. Ordinary Shares | COM | $721.6K | 2,186 | — | 89417E109 |
| Ishares Trust Core Dividend Growth Etf | CORE DIV GRWTH | $705.4K | 9,307 | — | 46434V621 |
| Invesco Exchange-Traded Fund Trust High Yield Equity Dividend Achievers Etf | HIG YLD EQ DIV | $703.6K | 30,352 | — | 46137V563 |
| Pfizer Inc | COM | $700.6K | 29,095 | — | 717081103 |
| Visa Inc Ordinary Shares - Class A | COM CL A | $687.6K | 2,004 | — | 92826C839 |
| Ishares Trust Core S&p Mid-Cap Etf | CORE S&P MCP ETF | $685.5K | 8,890 | — | 464287507 |
| Lowes Cos, Inc. | COM | $650.2K | 2,949 | — | 548661107 |
| Alphabet Inc Ordinary Shares - Class A | CAP STK CL A | $647.2K | 1,811 | — | 02079K305 |
| Wec Energy Group Inc Ordinary Shares | COM | $641.3K | 5,492 | — | 92939U106 |
| IShares Trust Goldman Sacsh $ Investop Corp Bond Fund | IBOXX INV CP ETF | $636.5K | 5,836 | — | 464287242 |
| Ishares Trust Preferred And Income Securities Etf | PFD AND INCM SEC | $630.1K | 20,665 | — | 464288687 |
| Enbridge Inc Ordinary Shares | COM | $588.6K | 10,857 | — | 29250N105 |
| Morgan Stanley Ordinary Shares | COM NEW | $581.5K | 2,782 | — | 617446448 |
| Ishares Bitcoin Trust Etf (The) Beneficial Interest | SHS BEN INT | $577.6K | 17,350 | — | 46438F101 |
| Ishares Trust Russell 1000 Growth Etf | RUS 1000 GRW ETF | $574.7K | 4,628 | — | 464287614 |
| Vanguard Scottsdale Funds International High Dividend Yield Etf | INTL HIGH ETF | $540.1K | 5,500 | — | 921946794 |
| Consolidated Edison, Inc. | COM | $531K | 4,800 | — | 209115104 |
| Ishares Inc. Core Msci Emerging Markets Etf | CORE MSCI EMKT | $530.3K | 6,402 | — | 46434G103 |
| Texas Instruments, Inc. | COM | $520.1K | 1,745 | — | 882508104 |
| Dover Corp. Ordinary Shares | COM | $520.1K | 2,319 | — | 260003108 |
| Alibaba Group Holding Ltd ADR | SPONSORED ADS | $518.4K | 5,401 | — | 01609W102 |
| Ge Vernova Inc. Ordinary Shares | COM | $516.9K | 440 | — | 36828A101 |
| Starbucks Corp. | COM | $516.8K | 5,057 | — | 855244109 |
| Seagate Technology Holdings Plc Ordinary Shares | ORD SHS | $515.3K | 534 | — | G7997R103 |
| McDonalds Corp. | COM | $489.8K | 1,812 | — | 580135101 |
| Cisco Systems, Inc. | COM | $487.8K | 4,153 | — | 17275R102 |
| Bristol-Myers Squibb Co. | COM | $485.8K | 8,431 | — | 110122108 |
| PepsiCo, Inc. | COM | $483K | 3,567 | — | 713448108 |
| Ishares Trust Core Msci International Developed Markets Etf | CORE MSCI INTL | $477.3K | 5,362 | — | 46435G326 |
| Ishares Trust Cybersecurity And Tech Etf | CYBERSECURITY | $476.5K | 7,849 | — | 46435U135 |
| Snowflake Inc Ordinary Shares | COM SHS | $464.2K | 1,824 | — | 833445109 |
| Salesforce Inc Ordinary Shares | COM | $459K | 2,930 | — | 79466L302 |
| Honeywell International Inc Ordinary Shares | COM | $456.1K | 2,037 | — | 438516205 |
| Ford Motor Company Common | COM | $455.3K | 32,754 | — | 345370860 |
| Boeing Co Common | COM | $453.1K | 2,093 | — | 097023105 |
| Honeywell Aerospace Inc Ordinary Shares | COM | $450.3K | 2,037 | — | 43849R105 |
| Abbott Labs | COM | $448.5K | 4,943 | — | 002824100 |
| Invesco Qqq Trust Series 1 | UNIT SER 1 | $435.9K | 592 | — | 46090E103 |
| Valero Energy Corp. Ordinary Shares | COM | $409.9K | 1,574 | — | 91913Y100 |
| Philip Morris International Inc Ordinary Shares | COM | $407.2K | 2,251 | — | 718172109 |
| American Express Co. | COM | $405.9K | 1,200 | — | 025816109 |
| Gilead Sciences, Inc. | COM | $405.8K | 3,212 | — | 375558103 |
| Medtronic Plc Ordinary Shares | SHS | $403.7K | 5,161 | — | G5960L103 |
| Ishares Trust U.S. Treasury Bond Etf | US TREAS BD ETF | $403K | 17,691 | — | 46429B267 |
| Waste Management, Inc. Ordinary Shares | COM | $395.4K | 1,774 | — | 94106L109 |
| Ciena Corp. Ordinary Shares | COM NEW | $392.4K | 800 | — | 171779309 |
| Capital One Financial Corp. Ordinary Shares | COM | $386.8K | 1,928 | — | 14040H105 |
| United Parcel Service, Inc. | CL B | $375.6K | 3,494 | — | 911312106 |
| AT&T, Inc. | COM | $371.9K | 17,967 | — | 00206R102 |
| Check Point Software Tech | ORD | $367.2K | 2,794 | — | M22465104 |
| Ishares Trust Russell 2000 Index Fund | RUSSELL 2000 ETF | $351.5K | 1,170 | — | 464287655 |
| Texas Pacific Land Corporation Ordinary Shares | COM | $342.7K | 783 | — | 88262P102 |
| Ishares Trust Core Universal USD Bond Etf | CORE UNIVRSL USD | $340.4K | 7,377 | — | 46434V613 |
| Mastercard Incorporated Ordinary Shares - Class A | CL A | $338.5K | 659 | — | 57636Q104 |
| Ishares Trust Mbs Etf | MBS ETF | $338.4K | 3,580 | — | 464288588 |
| Spdr Gold Trust Shares | GOLD SHS | $334.1K | 907 | — | 78463V107 |
| Oracle Corp. | COM | $325.5K | 2,221 | — | 68389X105 |
| Axon Enterprise Inc Ordinary Shares | COM | $325.2K | 580 | — | 05464C101 |
| Ishares Trust Core Msci Eafe Etf | CORE MSCI EAFE | $321.6K | 3,330 | — | 46432F842 |
| General Dynamics Corp. | COM | $318.1K | 898 | — | 369550108 |
| Ishares Trust Core S&p Small-Cap Etf | CORE S&P SCP ETF | $316.5K | 2,134 | — | 464287804 |
| Ishares Trust Currency Hedged Msci Eafe Etf | HDG MSCI EAFE | $307.4K | 6,550 | — | 46434V803 |
| Vanguard Index Funds Mid-Cap Growth Etf | MCAP GR IDXVIP | $306.9K | 1,002 | — | 922908538 |
| S&p Global INC CORP | COM | $305.9K | 751 | — | 78409V104 |
| Bank of New York Mellon Corp | COM | $303.5K | 2,099 | — | 064058100 |
| Lam Research Corp. Ordinary Shares | COM NEW | $294.7K | 680 | — | 512807306 |
| Super Micro Computer Inc Ordinary Shares | COM NEW | $294.2K | 10,030 | — | 86800U302 |
| Duke Energy Hldg Common | COM NEW | $290.1K | 2,292 | — | 26441C204 |
| Vanguard Index Funds Mid-Cap Value Etf | MCAP VL IDXVIP | $289.9K | 1,467 | — | 922908512 |
| Martin Marietta Materials, Inc. Ordinary Shares | COM | $286.6K | 497 | — | 573284106 |
| Fiserv, Inc. | COM | $281.1K | 5,730 | — | 337738108 |
| Marathon Petroleum Corp Ordinary Shares | COM | $278.9K | 1,091 | — | 56585A102 |
| Conoco Phillips Ordinary Shares | COM | $273.4K | 2,630 | — | 20825C104 |
| Citigroup Inc Ordinary Shares | COM NEW | $269.4K | 1,925 | — | 172967424 |
| Wells Fargo & Co. Common Stock | COM | $263.5K | 3,189 | — | 949746101 |
| Rockwell Automation Inc Ordinary Shares | COM | $262.4K | 530 | — | 773903109 |
| Illinois Tool Works, Inc. Ordinary Shares | COM | $261.5K | 967 | — | 452308109 |
| Analog Devices Inc. Ordinary Shares | COM | $259.7K | 654 | — | 032654105 |
| Cigna Group (The) Ordinary Shares | COM | $256.9K | 932 | — | 125523100 |
| Core Scientific Inc Ordinary Shares - New | COM | $251.3K | 9,821 | — | 21874A106 |
| PNC Financial Services Group, Inc. | COM | $249.7K | 1,014 | — | 693475105 |
| Metlife Inc Ordinary Shares | COM | $248.5K | 2,937 | — | 59156R108 |
| Welltower Inc. Ordinary Shares | COM | $240.8K | 1,061 | — | 95040Q104 |
| Dimensional Etf Trust U.S. Equity Market | US EQUI MARK ETF | $236.2K | 2,883 | — | 25434V401 |
| Ishares Trust Russell 1000 Value Etf | RUS 1000 VAL ETF | $233.2K | 962 | — | 464287598 |
| Kimberly-Clark Corp. Ordinary Shares | COM | $232.3K | 2,116 | — | 494368103 |
| Ishares Trust U.S. Aerospace & Defense Etf | US AER DEF ETF | $227.9K | 940 | — | 464288760 |
| Cerebras Systems Inc Ordinary Shares - Class A | COM CL A | $227.6K | 1,030 | — | 15675D103 |
| Blackstone Inc Ordinary Shares | COM | $223.6K | 1,900 | — | 09260D107 |
| Invesco Exchange-Traded Fund Trust Ii Emerging Markets Sovereign Debt Etf | EMRNG MKT SVRG | $221.9K | 10,250 | — | 46138E784 |
| Dimensional Etf Trust World Ex U.S. Core Equity 2 | WORLD EX US CORE | $221K | 6,000 | — | 25434V880 |
| Becton Dickinson & Co. Ordinary Shares | COM | $219.6K | 1,451 | — | 075887109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-14