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CIK: 0001910666
Total reported value
$436.4M
$436.4M
730 檔
8.8%
According to the latest 13F quarterly dataset, City State Bank managed an equity portfolio of $436.4M at the end of Q2 2024, spanning 730 distinct U.S. exchange-listed positions.
During Q2 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 8.8% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 730 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.87% | -0.03% | -0.71% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.27% | -0.40% | +23.41% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.60% | -0.33% | +5.69% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.46% | -0.20% | +16.89% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.41% | -0.14% | +15.63% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | -0.11% | -0.11% | |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.31% | -0.15% | +1.20% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 2.31% | -0.20% | +14.13% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.30% | -0.14% | +2.72% | |
| 10 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 2.27% | -0.02% | +15.42% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.24% | -0.01% | +3.25% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.17% | -0.14% | -0.09% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.88% | +0.03% | +926.07% | |
| 14 | DFAT | Dimensional US Target Value | ETF-Other | 1.69% | +0.10% | +7.79% | |
| 15 | EBND | State Street Spdr Bloomberg | ETF-Other | 1.69% | -0.09% | +10.38% | |
| 16 | LNT | Alliant Energy CORP | Stock-Utilities | 1.48% | -1.05% | +0.27% | |
| 17 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.25% | -0.16% | +45.43% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.24% | +0.02% | +1.74% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.19% | +0.05% | -0.49% | |
| 20 | VFH | Vanguard Financials ETF | ETF-Other | 1.17% | -0.04% | -1.49% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 1.12% | — | +1.58% | |
| 22 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.11% | -0.23% | +834.57% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | +0.15% | +2.22% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.93% | +0.15% | +2.89% | |
| 25 | VHT | Vanguard Health Care ETF | ETF-Other | 0.89% | -0.01% | +2.07% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | +0.01% | -1.01% | |
| 27 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.89% | -0.06% | -6.10% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.85% | +0.03% | +6.59% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | -0.11% | -0.65% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | -0.07% | +8.36% | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.79% | -0.05% | — | |
| 32 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.76% | +0.11% | +9.87% | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.76% | -0.01% | -1.17% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.75% | -0.02% | +3.71% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | -0.01% | -1.92% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.68% | +0.01% | -3.12% | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.67% | +0.17% | -0.18% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.66% | +0.05% | +9.79% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | -0.03% | +160.15% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.61% | -0.03% | -0.41% | |
| 41 | MU | Micron Technology Inc | Stock-Tech | 0.57% | +2.23% | +5.23% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.56% | -0.08% | -1.67% | |
| 43 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.54% | -0.07% | +50.57% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.54% | +0.23% | -0.25% | |
| 45 | DFSD | Dimensional Short Duration | ETF-Other | 0.50% | -0.16% | +425.70% | |
| 46 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.50% | +0.05% | +11.44% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.49% | -0.08% | -14.39% | |
| 48 | PFE | Pfizer Inc | Stock-Healthcare | 0.48% | -0.06% | -1.41% | |
| 49 | DFAI | Dimensional International Co | ETF-Other | 0.48% | +0.03% | +9.92% | |
| 50 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.48% | -0.01% | — |
According to official SEC Form 13F filings, City State Bank reported a total U.S. public equity portfolio value of $436.4M across 730 disclosed positions in Q2 2024.
During Q2 2024, City State Bank's top holdings by market value included AAPL (4.9%)、BIV (3.3%)、BSV (2.6%). The largest single position, AAPL, represented 4.9% of total portfolio value.
In Q2 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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