City State Bank Top Holdings and 13F Report (2024) → How Biden has already won 2024 (From Porter & Company) (Ad) About City State BankInvestment ActivityCity State Bank has $226.50 thousand in total holdings as of March 31, 2024.City State Bank owns shares of 711 different stocks, but just 100 companies or ETFs make up 80% of its holdings.Approximately 8.72% of the portfolio was purchased this quarter.About 1.71% of the portfolio was sold this quarter.This quarter, City State Bank has purchased 680 new stocks and bought additional shares in 139 stocks.City State Bank sold shares of 95 stocks and completely divested from 17 stocks this quarter.Largest Holdings Apple $9,781Vanguard Intermediate-Term Bond ETF $6,542Vanguard Short-Term Bond ETF $6,033Vanguard High Dividend Yield ETF $5,599iShares 0-5 Year TIPS Bond ETF $5,583 Largest New Holdings this Quarter Alibaba Group $837 HoldingDimensional Core Fixed Income ETF $294 HoldingDimensional Short-Duration Fixed Income ETF $235 HoldingVanguard Mega Cap Growth ETF $226 HoldingDimensional US High Profitability ETF $221 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 23,447 shares (about $2.30K)Vanguard Emerging Markets Government Bond ETF 19,752 shares (about $1.26K)Vanguard Total Bond Market ETF 14,920 shares (about $1.08K)Vanguard Short-Term Bond ETF 13,755 shares (about $1.05K)Vanguard Intermediate-Term Bond ETF 12,690 shares (about $956.77) Largest Sales this Quarter Advanced Micro Devices 4,150 shares (about $749.14)Pioneer Natural Resources 1,659 shares (about $431.34)NVIDIA 375 shares (about $338.87)SPDR Portfolio TIPS ETF 12,225 shares (about $313.21)Eli Lilly and Company 203 shares (about $157.90) Sector Allocation Over TimeMap of 500 Largest Holdings ofCity State Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$9,781$45 ▼-0.5%57,0364.3%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$6,542$957 ▲17.1%86,7692.9%ETFBSVVanguard Short-Term Bond ETF$6,033$1,055 ▲21.2%78,6892.7%ETFVYMVanguard High Dividend Yield ETF$5,599$405 ▲7.8%46,2802.5%ETFSTIPiShares 0-5 Year TIPS Bond ETF$5,583$48 ▼-0.8%56,1542.5%ETFBRK.BBerkshire Hathaway$5,498$5 ▲0.1%13,0752.4%FinanceMSFTMicrosoft$5,486$1 ▲0.0%13,0402.4%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$5,304$564 ▲11.9%29,0482.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$5,207$2,296 ▲78.9%53,1702.3%FinanceBNDXVanguard Total International Bond ETF$5,163$574 ▲12.5%104,9532.3%ETFBNDVanguard Total Bond Market ETF$4,987$1,084 ▲27.8%68,6582.2%ETFVWOBVanguard Emerging Markets Government Bond ETF$4,892$1,261 ▲34.7%76,6242.2%ETFDFATDimensional U.S. Targeted Value ETF$4,039$382 ▲10.5%74,2011.8%ETFEBNDSPDR Bloomberg Barclays Emerging Markets Local Bond ETF$3,874$802 ▲26.1%188,9541.7%ETFLNTAlliant Energy$3,576$22 ▲0.6%70,9521.6%UtilitiesNVDANVIDIA$3,283$339 ▼-9.4%3,6331.4%Computer and TechnologyVFHVanguard Financials ETF$2,991$44 ▼-1.4%29,2151.3%ETFAMZNAmazon.com$2,796$4 ▼-0.1%15,5001.2%Retail/WholesaleVTVVanguard Value ETF$2,742$69 ▲2.6%16,8371.2%ETFLLYEli Lilly and Company$2,524$158 ▼-5.9%3,2451.1%MedicalVMBSVanguard Mortgage-Backed Securities ETF$2,3330.0%51,1591.0%ETFVHTVanguard Health Care ETF$2,178$284 ▲15.0%8,0511.0%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$2,125$708 ▲49.9%41,1750.9%ManufacturingSPYSPDR S&P 500 ETF Trust$2,119$8 ▼-0.4%4,0510.9%FinanceGOOGAlphabet$2,054$600 ▲41.3%13,4870.9%Computer and TechnologyVUGVanguard Growth ETF$2,036$63 ▲3.2%5,9160.9%ETFVOVanguard Mid-Cap ETF$2,022$50 ▲2.5%8,0940.9%ETFVBRVanguard Small-Cap Value ETF$1,968$13 ▼-0.7%10,2590.9%ETFTIPiShares TIPS Bond ETF$1,941$13 ▼-0.7%18,0740.9%ETFJNJJohnson & Johnson$1,929$12 ▼-0.6%12,1970.9%MedicalABBVAbbVie$1,819$15 ▲0.8%9,9900.8%MedicalJPMJPMorgan Chase & Co.$1,818$2 ▲0.1%9,0750.8%FinanceVWOVanguard FTSE Emerging Markets ETF$1,698$21 ▲1.3%40,6560.7%ETFCOSTCostco Wholesale$1,685$26 ▲1.5%2,3000.7%Retail/WholesaleDFAEDimensional Emerging Core Equity Market ETF$1,625$143 ▲9.6%65,7340.7%ETFMRKMerck & Co., Inc.$1,604$1 ▲0.1%12,1540.7%MedicalVBVanguard Small-Cap ETF$1,545$5 ▲0.3%6,7610.7%ETFVGTVanguard Information Technology ETF$1,492$163 ▲12.3%2,8450.7%ETFCATCaterpillar$1,451$7 ▼-0.5%3,9590.6%Industrial ProductsVZVerizon Communications$1,440$43 ▼-2.9%34,3220.6%Computer and TechnologyRTXRTX$1,363$32 ▲2.4%13,9740.6%AerospaceDEDeere & Company$1,264$4 ▼-0.3%3,0780.6%Industrial ProductsPFEPfizer$1,194$201 ▲20.3%43,0220.5%MedicalMUMicron Technology$1,194$99 ▲9.1%10,1280.5%Computer and TechnologyLOWLowe's Companies$1,1920.0%4,6790.5%Retail/WholesaleVEUVanguard FTSE All-World ex-US ETF$1,181$23 ▲2.0%20,1290.5%ETFADPAutomatic Data Processing$1,177$14 ▼-1.2%4,7140.5%Business ServicesFITBFifth Third Bancorp$1,173$6 ▼-0.5%31,5110.5%FinanceIBBiShares Biotechnology ETF$1,168$24 ▲2.1%8,5110.5%FinanceSPIPSPDR Portfolio TIPS ETF$1,162$313 ▼-21.2%45,3550.5%ETFKOCoca-Cola$1,119$75 ▼-6.3%18,2880.5%Consumer StaplesDFACDimensional U.S. Core Equity 2 ETF$1,098$12 ▲1.1%34,3570.5%ETFDFAIDimensional International Core Equity Market ETF$1,097$180 ▲19.7%36,3030.5%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$966$11 ▲1.2%10,7710.4%ETFCVXChevron$9540.0%6,0460.4%Oils/EnergyPGProcter & Gamble$937$213 ▲29.4%5,7760.4%Consumer StaplesNEENextEra Energy$928$66 ▲7.7%14,5200.4%UtilitiesAMATApplied Materials$9250.0%4,4870.4%Computer and TechnologyIAGGiShares Core International Aggregate Bond ETF$877$627 ▲251.0%17,5500.4%ETFLMTLockheed Martin$866$9 ▼-1.0%1,9040.4%AerospaceMETAMeta Platforms$8400.0%1,7300.4%Computer and TechnologyVAWVanguard Materials ETF$840$44 ▼-5.0%4,1090.4%ETFBABAAlibaba Group$837$837 ▲New Holding11,5610.4%Retail/WholesaleIBMInternational Business Machines$822$13 ▼-1.6%4,3040.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$795$670 ▲535.3%5,8450.4%Computer and TechnologyWMTWalmart$791$538 ▲212.7%13,1430.3%Retail/WholesaleUNHUnitedHealth Group$782$5 ▲0.6%1,5800.3%MedicalVPUVanguard Utilities ETF$779$85 ▲12.2%5,4610.3%ETFVEAVanguard FTSE Developed Markets ETF$765$3 ▼-0.4%15,2530.3%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$753$109 ▲16.9%6,9100.3%FinanceDFIVDimensional International Value ETF$751$565 ▲302.8%20,4400.3%ETFVOOVanguard S&P 500 ETF$725$140 ▲24.0%1,5090.3%ETFPFFiShares Preferred and Income Securities ETF$7220.0%22,4150.3%ETFXOMExxon Mobil$712$2 ▲0.3%6,1210.3%Oils/EnergyPFGPrincipal Financial Group$709$12 ▲1.7%8,2160.3%FinanceMDTMedtronic$708$2 ▲0.3%8,1220.3%MedicalAMGNAmgen$704$18 ▼-2.5%2,4750.3%MedicalVISVanguard Industrials ETF$696$12 ▼-1.7%2,8520.3%ETFCBChubb$6880.0%2,6540.3%FinanceUPSUnited Parcel Service$687$21 ▼-2.9%4,6200.3%TransportationHONHoneywell International$680$21 ▲3.1%3,3120.3%Multi-Sector ConglomeratesSPEMSPDR Portfolio Emerging Markets ETF$6740.0%18,6160.3%ETFQQQMInvesco NASDAQ 100 ETF$669$24 ▲3.7%3,6600.3%ETFHDHome Depot$646$2 ▲0.3%1,6840.3%Retail/WholesaleBMYBristol-Myers Squibb$645$31 ▲5.0%11,8850.3%MedicalTXNTexas Instruments$6300.0%3,6170.3%Computer and TechnologyVVisa$617$6 ▼-1.0%2,2110.3%Business ServicesUNPUnion Pacific$610$164 ▲36.6%2,4800.3%TransportationBACBank of America$6040.0%15,9340.3%FinanceVVVanguard Large-Cap ETF$5960.0%2,4850.3%ETFSBUXStarbucks$577$85 ▲17.3%6,3140.3%Retail/WholesaleNTAPNetApp$5680.0%5,4150.3%Computer and TechnologySNOWSnowflake$5490.0%3,3990.2%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$541$433 ▲400.0%8,9100.2%ETFIVViShares Core S&P 500 ETF$5320.0%1,0110.2%ETFTRVTravelers Companies$528$5 ▼-0.9%2,2960.2%FinanceABTAbbott Laboratories$525$34 ▼-6.0%4,6170.2%MedicalMCDMcDonald's$5200.0%1,8440.2%Retail/WholesaleDVNDevon Energy$509$19 ▼-3.6%10,1510.2%Oils/EnergySOSouthern$5080.0%7,0760.2%UtilitiesShowing largest 100 holdings. 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