City State Bank
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$385.3M
Q ending 2026-03-31
Prior quarter
$365.1M
Q ending 2025-12-31
Change
+5.5% QoQ · +27.0% YoY
Positions
784
reported holdings
Largest positions
Top 100 of 784 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust Core Fixed I | DFCF | Shares | $15.5M | 368K |
| Apple Inc Ordinary Shares | AAPL | Shares | $14.9M | 59K |
| Vanguard Bond Index Funds Intermed | BIV | Shares | $14.3M | 185K |
| Dimensional Etf Trust Short-Durati | DFSD | Shares | $12.6M | 263K |
| Vanguard Bond Index Funds Short-Te | BSV | Shares | $11.5M | 147K |
| Vanguard Specialized Funds Dividen | VIG | Shares | $9.9M | 46K |
| Vanguard High Dividend Yield Etf | VYM | Shares | $9.7M | 66K |
| Vanguard Whitehall Funds Emerging | VWOB | Shares | $8.4M | 127K |
| Dimensional Etf Trust U.S. Targete | DFAT | Shares | $8.4M | 134K |
| Vanguard Total Bond Market Etf | BND | Shares | $8.1M | 110K |
| Ishares Trust Core U.S. Aggregate | AGG | Shares | $7.4M | 74K |
| Berkshire Hathaway Inc. Ordinary S | BRK/B | Shares | $6.5M | 14K |
| Vanguard Charlotte Funds Total Int | BNDX | Shares | $6.3M | 132K |
| Ishares Trust 0-5 Year Tips Bond E | STIP | Shares | $6.3M | 61K |
| Microsoft | MSFT | Shares | $6.1M | 17K |
| Nvidia Corp Ordinary Shares | NVDA | Shares | $6.1M | 35K |
| Ishares Trust 5-10 Year Investment | IGIB | Shares | $6.0M | 113K |
| Alphabet Inc Ordinary Shares - Cla | GOOG | Shares | $5.8M | 20K |
| Vanguard Index Funds Growth Etf | VUG | Shares | $5.5M | 13K |
| Alliant Energy Corp. Ordinary Shar | LNT | Shares | $5.2M | 73K |
| Dimensional Etf Trust Internationa | DFAI | Shares | $5.1M | 132K |
| Dimensional Etf Trust Global Core | DFGP | Shares | $4.7M | 88K |
| Micron Technology Inc. Ordinary Sh | MU | Shares | $4.7M | 14K |
| Vanguard Index Funds Value Etf | VTV | Shares | $4.5M | 23K |
| Spdr Series Trust Bloomberg Emergi | EBND | Shares | $4.4M | 216K |
| Dimensional Etf Trust Internationa | DFIV | Shares | $4.4M | 83K |
| Amazon.Com Inc. Ordinary Shares | AMZN | Shares | $4.2M | 20K |
| Dimensional Etf Trust Us High Prof | DUHP | Shares | $3.8M | 103K |
| Dimensional Etf Trust Emerging Cor | DFAE | Shares | $3.5M | 103K |
| Dimensional Etf Trust U.S. Core Eq | DFAC | Shares | $3.5M | 89K |
| Vanguard Index Funds Mid-Cap Etf | VO | Shares | $3.5M | 12K |
| Vanguard World Fund Financials Etf | VFH | Shares | $3.3M | 28K |
| Dimensional Etf Trust Us Large Cap | DFLV | Shares | $3.0M | 84K |
| Spdr S&P 500 Etf Trust | SPY | Shares | $2.9M | 4K |
| Johnson & Johnson | JNJ | Shares | $2.8M | 11K |
| Caterpiller, Inc Del | CAT | Shares | $2.7M | 4K |
| Vanguard Index Funds Small Cap Etf | VB | Shares | $2.7M | 10K |
| Taiwan Semiconductor Manufacturing | TSM | Shares | $2.7M | 8K |
| Lilly(Eli) & Co Ordinary Shares | LLY | Shares | $2.7M | 3K |
| Jpmorgan Chase & Co. | JPM | Shares | $2.6M | 9K |
| Dimensional Etf Trust Inflation-Pr | DFIP | Shares | $2.5M | 61K |
| Rtx Corp Ordinary Shares | RTX | Shares | $2.4M | 12K |
| Vanguard World Fund Information Te | VGT | Shares | $2.3M | 3K |
| Dimensional Etf Trust Internationa | DIHP | Shares | $2.3M | 70K |
| Costco Wholesale Corp Ordinary Sha | COST | Shares | $2.2M | 2K |
| Ishares Trust International Aggreg | IAGG | Shares | $2.1M | 42K |
| Vanguard International Equity Inde | VWO | Shares | $2.1M | 39K |
| Abbvie Inc Ordinary Shares | ABBV | Shares | $2.0M | 9K |
| Vanguard World Fund Health Care Et | VHT | Shares | $1.9M | 7K |
| Vanguard Index Funds Small Cap Val | VBR | Shares | $1.8M | 8K |
| Vanguard Scottsdale Funds Mortgage | VMBS | Shares | $1.7M | 37K |
| Merck & Co Inc Ordinary Shares | MRK | Shares | $1.7M | 14K |
| Tesla Inc Ordinary Shares | TSLA | Shares | $1.7M | 4K |
| Walmart Inc | WMT | Shares | $1.6M | 13K |
| Home Depot, Inc. | HD | Shares | $1.6M | 5K |
| Vanguard Index Funds S&P 500 Etf | VOO | Shares | $1.6M | 3K |
| Ishares Us Treasury Inflation Prot | TIP | Shares | $1.6M | 14K |
| Deere & Co. | DE | Shares | $1.5M | 3K |
| Vanguard Tax Managed Funds Ftse De | VEA | Shares | $1.5M | 24K |
| Meta Platforms Inc Ordinary Shares | META | Shares | $1.5M | 3K |
| Vanguard International Equity Inde | VEU | Shares | $1.5M | 20K |
| Ishares Trust Biotechnology Etf | IBB | Shares | $1.5M | 9K |
| Exxonmobil Corp. | XOM | Shares | $1.4M | 8K |
| Vanguard World Fund Utilities Etf | VPU | Shares | $1.3M | 7K |
| Chevron Common | CVX | Shares | $1.3M | 6K |
| Applied Materials Inc. Ordinary Sh | AMAT | Shares | $1.3M | 4K |
| Lockheed Martin Corp. | LMT | Shares | $1.3M | 2K |
| Caseys General Stores Inc | CASY | Shares | $1.3M | 2K |
| Fifth Third Bancorp Ordinary Share | FITB | Shares | $1.2M | 27K |
| Invesco Exchange-Traded Fund Trust | QQQM | Shares | $1.2M | 5K |
| Verizon Communications | VZ | Shares | $1.2M | 24K |
| Advanced Micro Devices Inc. Ordina | AMD | Shares | $1.2M | 6K |
| Coca Cola Co | KO | Shares | $1.1M | 15K |
| Vanguard Short-Term Corporate Bond | VCSH | Shares | $1.1M | 14K |
| Spdr Series Trust State Street Por | SPIP | Shares | $1.1M | 42K |
| Vanguard World Fund Industrials Et | VIS | Shares | $1.1M | 3K |
| Spdr Index Shares Funds State Stre | SPEM | Shares | $1.1M | 22K |
| Goldman Sachs Group, Inc. Ordinary | GS | Shares | $1.0M | 1K |
| Nextera Energy Inc Ordinary Shares | NEE | Shares | $976K | 11K |
| Ibm Common | IBM | Shares | $957K | 4K |
| Vanguard World Fund Mega Cap Growt | MGK | Shares | $954K | 3K |
| Mercadolibre Inc Ordinary Shares | MELI | Shares | $932K | 539 |
| Honeywell International Inc Ordina | HONGBP | Shares | $921K | 4K |
| Procter & Gamble Co. Ordinary Shar | PG | Shares | $879K | 6K |
| Ishares Trust J.P. Morgan Usd Emer | EMB | Shares | $866K | 9K |
| Vanguard Materials Viper | VAW | Shares | $864K | 4K |
| Ishares Trust Core S&P 500 Etf | IVV | Shares | $864K | 1K |
| Pfizer Inc | PFE | Shares | $863K | 31K |
| Chubb Limited Ordinary Shares | Shares | $859K | 3K | |
| Amgen, Inc. | AMGN | Shares | $836K | 2K |
| Automatic Data Processing | ADP | Shares | $829K | 4K |
| Vanguard Index Funds Large Cap Etf | VV | Shares | $823K | 3K |
| Crowdstrike Holdings Inc Ordinary | CRWD | Shares | $801K | 2K |
| Southern Co. | SO | Shares | $796K | 8K |
| Altria Group Inc. | MO | Shares | $749K | 11K |
| Am Electric Common | AEP | Shares | $741K | 6K |
| Principal Financial Group | PFG | Shares | $715K | 8K |
| Vanguard Whitehall Funds Internati | VIGI | Shares | $714K | 8K |
| Us Bancorp Del | USB | Shares | $712K | 14K |
| Union Pacific Corp. Ordinary Share | UNP | Shares | $706K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.