City State Bank Q1 2025 Filing
Filed April 11, 2025
Portfolio Value
$303.4B
Holdings
752
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (752 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc Ordinary Shares | 58,870 | $13.1B | 4.31% | |
| 2 | BIVVanguard Group, Inc. Intermediate-Term Bond Etf | 159,060 | $12.2B | 4.01% | |
| 3 | DFCFDimensional Etf Trust Core Fixed Income | 268,490 | $11.3B | 3.72% | |
| 4 | BSVVanguard Group, Inc. Short-Term Bond Etf | 117,577 | $9.2B | 3.03% | |
| 5 | BNDVanguard Total Bond Market Etf | 108,060 | $7.9B | 2.62% | |
| 6 | BRK/BBerkshire Hathaway Inc. Ordinary Shares - Class B | 14,295 | $7.6B | 2.51% | |
| 7 | VIGVanguard Group, Inc. Dividend Appreciation Ftf | 38,478 | $7.5B | 2.46% | |
| 8 | AGGBlackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf | 73,492 | $7.3B | 2.40% | |
| 9 | VYMVanguard High Dividend Yield Etf | 55,956 | $7.2B | 2.38% | |
| 10 | BNDXVanguard Group, Inc. Total International Bond Etf | 145,327 | $7.1B | 2.34% | |
| 11 | VWOBVanguard Group, Inc. Emerging Markets Government Bond Etf | 107,939 | $6.9B | 2.28% | |
| 12 | DFSDDimensional Etf Trust Short-Duration Fixed Income | 143,641 | $6.8B | 2.25% | |
| 13 | STIPBlackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf | 64,743 | $6.7B | 2.21% | |
| 14 | DFATDimensional Etf Trust U.S. Targeted Value | 107,600 | $5.5B | 1.83% | |
| 15 | MSFTMicrosoft | 14,628 | $5.5B | 1.81% | |
| 16 | LNTAlliant Energy Corp. Ordinary Shares | 71,951 | $4.6B | 1.53% | |
| 17 | IGIBBlackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf | 84,765 | $4.5B | 1.47% | |
| 18 | EBNDSpdr Series Trust Bloomberg Emerging Markets Local Bond Etf | 205,384 | $4.1B | 1.36% | |
| 19 | NVDANvidia Corp Ordinary Shares | 36,492 | $4.0B | 1.30% | |
| 20 | VUGVanguard Group, Inc. Growth Etf | 10,167 | $3.8B | 1.24% | |
| 21 | VTVVanguard Group, Inc. Value Etf | 20,563 | $3.6B | 1.17% | |
| 22 | VFHVanguard Group, Inc. Financials Etf | 28,346 | $3.4B | 1.12% | |
| 23 | AMZNAmazon.com Inc. Ordinary Shares | 17,405 | $3.3B | 1.09% | |
| 24 | VOVanguard Group, Inc. Mid-Cap Etf | 11,767 | $3.0B | 1.00% | |
| 25 | GOOGAlphabet Inc Ordinary Shares - Class C | 17,509 | $2.7B | 0.90% | |
| 26 | LLYLilly(eli) & Co Ordinary Shares | 3,151 | $2.6B | 0.86% | |
| 27 | SPYSsga Active Trust Spdr S&p 500 Etf | 4,582 | $2.6B | 0.84% | |
| 28 | DFGPDimensional Etf Trust Global Core Plus Fixed Income | 46,162 | $2.5B | 0.81% | |
| 29 | DFACDimensional Etf Trust U.S. Core Equity 2 | 74,631 | $2.5B | 0.81% | |
| 30 | VMBSVanguard Group, Inc. Mortgage-Backed Securities Etf | 48,037 | $2.2B | 0.73% | |
| 31 | VBVanguard Group, Inc. Small Cap Etf | 9,904 | $2.2B | 0.72% | |
| 32 | COSTCostco Wholesale Corp Ordinary Shares | 2,283 | $2.2B | 0.71% | |
| 33 | JPMJPMorgan Chase & Co. | 8,667 | $2.1B | 0.70% | |
| 34 | VHTVanguard Group, Inc. Health Care Etf | 7,952 | $2.1B | 0.69% | |
| 35 | DFAEDimensional Etf Trust Emerging Core Equity Market | 76,417 | $2.0B | 0.65% | |
| 36 | JNJJohnson & Johnson | 11,641 | $1.9B | 0.64% | |
| 37 | ABBVAbbvie Inc Ordinary Shares | 9,191 | $1.9B | 0.63% | |
| 38 | IAGGBlackrock Institutional Trust Company N.A. Ishares International Aggregate Bond Fund | 37,875 | $1.9B | 0.62% | |
| 39 | DFIVDimensional Etf Trust International Value | 46,653 | $1.8B | 0.61% | |
| 40 | RTXRtx Corp Ordinary Shares | 13,505 | $1.8B | 0.59% | |
| 41 | HDHome Depot, Inc. | 4,749 | $1.7B | 0.57% | |
| 42 | TIPIShares US Treasury Inflation Protected | 15,475 | $1.7B | 0.57% | |
| 43 | VWOVanguard Group, Inc. Ftse Emerging Markets Etf | 37,807 | $1.7B | 0.56% | |
| 44 | VGTVanguard Group, Inc. Information Technology Etf | 2,960 | $1.6B | 0.53% | |
| 45 | VBRVanguard Group, Inc. Small Cap Value Etf | 8,443 | $1.6B | 0.52% | |
| 46 | CATCaterpiller, Inc DEL | 4,513 | $1.5B | 0.49% | |
| 47 | MUMicron Technology Inc. Ordinary Shares | 16,925 | $1.5B | 0.48% | |
| 48 | DFAIDimensional Etf Trust International Core Equity Market | 46,127 | $1.4B | 0.47% | |
| 49 | DFLVDimensional Etf Trust US Large Cap Value | 44,085 | $1.3B | 0.44% | |
| 50 | DEDeere & Co. | 2,871 | $1.3B | 0.44% | |
| 51 | DUHPDimensional Etf Trust US High Profitability | 39,699 | $1.3B | 0.43% | |
| 52 | MRKMerck & Co Inc Ordinary Shares | 14,284 | $1.3B | 0.42% | |
| 53 | ADPAutomatic Data Processing | 4,142 | $1.3B | 0.42% | |
| 54 | WMTWalmart Inc | 13,338 | $1.2B | 0.39% | |
| 55 | BACVerizon Communications | 24,921 | $1.1B | 0.37% | |
| 56 | SPIPSpdr Series Trust Portfolio Tips Etf | 42,675 | $1.1B | 0.37% | |
| 57 | VEUVanguard Group, Inc. Ftse All-World ex-US Etf | 18,481 | $1.1B | 0.37% | |
| 58 | FITBFifth Third Bancorp Ordinary Shares | 28,054 | $1.1B | 0.36% | |
| 59 | TSMTaiwan Semiconductor Manufacturing LTD | 6,624 | $1.1B | 0.36% | |
| 60 | VEAVanguard Group, Inc. Ftse Developed Markets Etf | 21,542 | $1.1B | 0.36% | |
| 61 | KOCoca Cola Co | 15,209 | $1.1B | 0.36% | |
| 62 | METAMeta Platforms Inc Ordinary Shares - Class A | 1,865 | $1.1B | 0.35% | |
| 63 | IBBBlackrock Institutional Trust Company N.A. Ishares Biotechnology Etf | 8,290 | $1.1B | 0.35% | |
| 64 | VOOVanguard Group, Inc. S&p 500 Etf | 2,038 | $1.0B | 0.35% | |
| 65 | CVXChevron Common | 6,202 | $1.0B | 0.34% | |
| 66 | TSLATesla Inc Ordinary Shares | 3,822 | $990.5M | 0.33% | |
| 67 | QQQMInvesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | 5,055 | $975.7M | 0.32% | |
| 68 | IBMIBM Common | 3,888 | $966.8M | 0.32% | |
| 69 | VPUVanguard Group, Inc. Utilities Etf | 5,606 | $957.6M | 0.32% | |
| 70 | PGProcter & Gamble Co. Ordinary Shares | 5,618 | $957.4M | 0.32% | |
| 71 | LMTLockheed Martin Corp. | 2,127 | $950.2M | 0.31% | |
| 72 | EMBBlackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf | 10,395 | $941.7M | 0.31% | |
| 73 | VISVanguard Group, Inc. Industrials Etf | 3,466 | $858.0M | 0.28% | |
| 74 | SPEMSsga Active Trust Spdr Portfolio Emerging Markets Etf | 21,766 | $856.9M | 0.28% | |
| 75 | CASYCaseys General Stores Inc | 1,898 | $823.8M | 0.27% | |
| 76 | UNHUnitedhealth Group Common | 1,529 | $800.8M | 0.26% | |
| 77 | CBChubb Limited Ordinary Shares | 2,629 | $793.9M | 0.26% | |
| 78 | MCDMcDonalds Corp. | 2,455 | $766.9M | 0.25% | |
| 79 | XOMExxonmobil Corp. | 6,359 | $756.3M | 0.25% | |
| 80 | NEENextera Energy Inc Ordinary Shares | 10,647 | $754.8M | 0.25% | |
| 81 | LQDIShares Trust Goldman Sacsh $ Investop Corp Bond Fund | 6,910 | $751.0M | 0.25% | |
| 82 | BLVVanguard Group, Inc. Long-Term Bond Etf | 10,609 | $747.1M | 0.25% | |
| 83 | BABAAlibaba Group Holding Ltd ADR | 5,572 | $736.8M | 0.24% | |
| 84 | VAWVanguard Materials Viper | 3,899 | $736.2M | 0.24% | |
| 85 | PG4Principal Financial Group | 8,707 | $734.6M | 0.24% | |
| 86 | VVisa Inc Ordinary Shares - Class A | 2,067 | $724.4M | 0.24% | |
| 87 | AMGNAmgen, Inc. | 2,300 | $716.6M | 0.24% | |
| 88 | VCSHVanguard Short-term Corporate Bond Idx Fund Etf | 8,885 | $701.4M | 0.23% | |
| 89 | HONHoneywell International Inc Ordinary Shares | 3,312 | $701.3M | 0.23% | |
| 90 | CRWDCrowdstrike Holdings Inc Ordinary Shares - Class A | 1,983 | $699.2M | 0.23% | |
| 91 | ABTAbbott Labs | 5,212 | $691.4M | 0.23% | |
| 92 | UNPUnion Pacific Corp. Ordinary Shares | 2,909 | $687.2M | 0.23% | |
| 93 | LOWLowes Cos, Inc. | 2,946 | $687.1M | 0.23% | |
| 94 | MMM3M Co. Ordinary Shares | 4,628 | $679.7M | 0.22% | |
| 95 | CRMSalesforce Inc Ordinary Shares | 2,513 | $674.4M | 0.22% | |
| 96 | PFFBlackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etf | 21,665 | $665.8M | 0.22% | |
| 97 | MLB1Mercadolibre Inc Ordinary Shares | 339 | $661.3M | 0.22% | |
| 98 | SOSouthern Co. | 7,187 | $660.8M | 0.22% | |
| 99 | WECWec Energy Group Inc Ordinary Shares | 5,896 | $642.5M | 0.21% | |
| 100 | MGKVanguard Group, Inc. Mega Cap Growth Etf | 2,061 | $636.6M | 0.21% |
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