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CIK: 0001910666
Total reported value
$440.9M
$440.9M
711 檔
7.6%
The Q1 2024 SEC filing reveals that City State Bank held a total portfolio value of $440.9M, covering 711 public equity positions.
During Q1 2024, City State Bank's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, BIV, BSV) accounted for 7.6% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 711 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.32% | +0.41% | -0.46% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.89% | -0.21% | +17.13% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.66% | -0.04% | +21.18% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.47% | +0.03% | +7.79% | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.46% | +0.40% | -0.85% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.43% | -0.16% | +0.08% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.42% | +0.57% | +0.02% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.34% | +0.03% | +11.90% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.30% | -0.10% | +78.89% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.28% | -0.04% | +12.51% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 2.20% | -0.13% | +27.76% | |
| 12 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 2.16% | -0.04% | +34.73% | |
| 13 | DFAT | Dimensional US Target Value | ETF-Other | 1.78% | -0.10% | +10.45% | |
| 14 | EBND | State Street Spdr Bloomberg | ETF-Other | 1.71% | +0.04% | +26.12% | |
| 15 | LNT | Alliant Energy CORP | Stock-Utilities | 1.58% | -0.06% | +0.61% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.45% | +0.22% | -9.36% | |
| 17 | VFH | Vanguard Financials ETF | ETF-Other | 1.32% | -0.03% | -1.44% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | +0.05% | -0.14% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 1.21% | -0.04% | +2.60% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.11% | -0.06% | -5.89% | |
| 21 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.03% | -0.04% | — | |
| 22 | VHT | Vanguard Health Care ETF | ETF-Other | 0.96% | -0.01% | +15.01% | |
| 23 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.94% | -0.03% | +49.92% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.94% | -0.39% | -0.39% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | -0.10% | +41.30% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.90% | +0.36% | +3.17% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.89% | -0.05% | +2.53% | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.87% | -0.02% | -0.67% | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.86% | -0.04% | -0.68% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | +0.03% | -0.64% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.80% | +0.01% | +0.82% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | -0.01% | +0.11% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.75% | -0.02% | +1.25% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | -0.02% | +1.55% | |
| 35 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.72% | +0.04% | +9.63% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.71% | +0.05% | +0.07% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.68% | — | +0.30% | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.66% | +0.09% | +12.27% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.64% | -0.24% | -0.50% | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.64% | +0.01% | -2.88% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.60% | -0.02% | +2.42% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.56% | +0.03% | -0.29% | |
| 43 | PFE | Pfizer Inc | Stock-Healthcare | 0.53% | +0.02% | +20.28% | |
| 44 | MU | Micron Technology Inc | Stock-Tech | 0.53% | -0.35% | +9.06% | |
| 45 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.53% | -0.03% | — | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.52% | -0.05% | +2.03% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.52% | +0.03% | -1.17% | |
| 48 | FITB | Fifth Third Bancorp | Stock-Financials | 0.52% | -0.05% | -0.47% | |
| 49 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.52% | +0.02% | +2.12% | |
| 50 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.51% | -0.03% | -21.23% |
According to official SEC Form 13F filings, City State Bank reported a total U.S. public equity portfolio value of $440.9M across 711 disclosed positions in Q1 2024.
During Q1 2024, City State Bank's top holdings by market value included AAPL (4.3%)、BIV (2.9%)、BSV (2.7%). The largest single position, AAPL, represented 4.3% of total portfolio value.
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In Q1 2024, City State Bank made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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