City State Bank Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$319.0B
Holdings
748
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (748 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIVVanguard Group, Inc. Intermediate-Term Bond Etf | 156,251 | $12.1B | 3.79% | |
| 2 | AAPLApple Inc Ordinary Shares | 58,647 | $12.0B | 3.77% | |
| 3 | DFCFDimensional Etf Trust Core Fixed Income | 276,525 | $11.7B | 3.66% | |
| 4 | BSVVanguard Group, Inc. Short-Term Bond Etf | 118,484 | $9.3B | 2.92% | |
| 5 | VIGVanguard Group, Inc. Dividend Appreciation Ftf | 38,935 | $8.0B | 2.50% | |
| 6 | BNDVanguard Total Bond Market Etf | 104,425 | $7.7B | 2.41% | |
| 7 | MSFTMicrosoft | 15,136 | $7.5B | 2.36% | |
| 8 | VYMVanguard High Dividend Yield Etf | 56,422 | $7.5B | 2.36% | |
| 9 | VWOBVanguard Group, Inc. Emerging Markets Government Bond Etf | 108,099 | $7.1B | 2.21% | |
| 10 | AGGBlackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf | 69,942 | $6.9B | 2.18% | |
| 11 | BNDXVanguard Group, Inc. Total International Bond Etf | 139,852 | $6.9B | 2.17% | |
| 12 | DFSDDimensional Etf Trust Short-Duration Fixed Income | 140,441 | $6.7B | 2.11% | |
| 13 | BRK/BBerkshire Hathaway Inc. Ordinary Shares - Class B | 13,825 | $6.7B | 2.11% | |
| 14 | STIPBlackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf | 62,473 | $6.4B | 2.02% | |
| 15 | NVDANvidia Corp Ordinary Shares | 36,944 | $5.8B | 1.83% | |
| 16 | DFATDimensional Etf Trust U.S. Targeted Value | 106,890 | $5.8B | 1.81% | |
| 17 | IGIBBlackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf | 86,115 | $4.6B | 1.44% | |
| 18 | VUGVanguard Group, Inc. Growth Etf | 10,271 | $4.5B | 1.41% | |
| 19 | EBNDSpdr Series Trust Bloomberg Emerging Markets Local Bond Etf | 205,414 | $4.4B | 1.38% | |
| 20 | LNTAlliant Energy Corp. Ordinary Shares | 72,395 | $4.4B | 1.37% | |
| 21 | AMZNAmazon.com Inc. Ordinary Shares | 19,107 | $4.2B | 1.31% | |
| 22 | VTVVanguard Group, Inc. Value Etf | 21,113 | $3.7B | 1.17% | |
| 23 | VFHVanguard Group, Inc. Financials Etf | 27,799 | $3.5B | 1.11% | |
| 24 | GOOGAlphabet Inc Ordinary Shares - Class C | 18,169 | $3.2B | 1.01% | |
| 25 | VOVanguard Group, Inc. Mid-Cap Etf | 11,442 | $3.2B | 1.00% | |
| 26 | DFGPDimensional Etf Trust Global Core Plus Fixed Income | 52,182 | $2.8B | 0.89% | |
| 27 | DFACDimensional Etf Trust U.S. Core Equity 2 | 76,311 | $2.7B | 0.86% | |
| 28 | SPYSsga Active Trust Spdr S&p 500 Etf | 4,361 | $2.7B | 0.84% | |
| 29 | JPMJPMorgan Chase & Co. | 8,538 | $2.5B | 0.78% | |
| 30 | LLYLilly(eli) & Co Ordinary Shares | 3,153 | $2.5B | 0.77% | |
| 31 | DFIVDimensional Etf Trust International Value | 54,688 | $2.3B | 0.73% | |
| 32 | DFAEDimensional Etf Trust Emerging Core Equity Market | 80,847 | $2.3B | 0.73% | |
| 33 | VBVanguard Group, Inc. Small Cap Etf | 9,719 | $2.3B | 0.72% | |
| 34 | COSTCostco Wholesale Corp Ordinary Shares | 2,264 | $2.2B | 0.70% | |
| 35 | DFAIDimensional Etf Trust International Core Equity Market | 63,317 | $2.2B | 0.69% | |
| 36 | VMBSVanguard Group, Inc. Mortgage-Backed Securities Etf | 43,927 | $2.0B | 0.64% | |
| 37 | MUMicron Technology Inc. Ordinary Shares | 16,485 | $2.0B | 0.64% | |
| 38 | VGTVanguard Group, Inc. Information Technology Etf | 2,990 | $2.0B | 0.62% | |
| 39 | IAGGBlackrock Institutional Trust Company N.A. Ishares International Aggregate Bond Fund | 38,075 | $1.9B | 0.61% | |
| 40 | VWOVanguard Group, Inc. Ftse Emerging Markets Etf | 37,721 | $1.9B | 0.58% | |
| 41 | RTXRtx Corp Ordinary Shares | 12,589 | $1.8B | 0.58% | |
| 42 | VHTVanguard Group, Inc. Health Care Etf | 7,340 | $1.8B | 0.57% | |
| 43 | JNJJohnson & Johnson | 11,726 | $1.8B | 0.56% | |
| 44 | METAMeta Platforms Inc Ordinary Shares - Class A | 2,423 | $1.8B | 0.56% | |
| 45 | HDHome Depot, Inc. | 4,749 | $1.7B | 0.55% | |
| 46 | CATCaterpiller, Inc DEL | 4,483 | $1.7B | 0.55% | |
| 47 | ABBVAbbvie Inc Ordinary Shares | 9,210 | $1.7B | 0.54% | |
| 48 | TSMTaiwan Semiconductor Manufacturing LTD | 7,380 | $1.7B | 0.52% | |
| 49 | TIPIShares US Treasury Inflation Protected | 15,180 | $1.7B | 0.52% | |
| 50 | DUHPDimensional Etf Trust US High Profitability | 46,659 | $1.7B | 0.52% | |
| 51 | VBRVanguard Group, Inc. Small Cap Value Etf | 8,268 | $1.6B | 0.51% | |
| 52 | DFLVDimensional Etf Trust US Large Cap Value | 48,540 | $1.5B | 0.47% | |
| 53 | TSLATesla Inc Ordinary Shares | 4,477 | $1.4B | 0.45% | |
| 54 | DEDeere & Co. | 2,774 | $1.4B | 0.44% | |
| 55 | VOOVanguard Group, Inc. S&p 500 Etf | 2,468 | $1.4B | 0.44% | |
| 56 | WMTWalmart Inc | 13,338 | $1.3B | 0.41% | |
| 57 | ADPAutomatic Data Processing | 4,142 | $1.3B | 0.40% | |
| 58 | VEUVanguard Group, Inc. Ftse All-World ex-US Etf | 18,921 | $1.3B | 0.40% | |
| 59 | VEAVanguard Group, Inc. Ftse Developed Markets Etf | 21,317 | $1.2B | 0.38% | |
| 60 | IBMIBM Common | 3,888 | $1.1B | 0.36% | |
| 61 | FITBFifth Third Bancorp Ordinary Shares | 27,536 | $1.1B | 0.36% | |
| 62 | MRKMerck & Co Inc Ordinary Shares | 14,174 | $1.1B | 0.35% | |
| 63 | LMTLockheed Martin Corp. | 2,417 | $1.1B | 0.35% | |
| 64 | SPIPSpdr Series Trust Portfolio Tips Etf | 42,675 | $1.1B | 0.35% | |
| 65 | KOCoca Cola Co | 15,209 | $1.1B | 0.34% | |
| 66 | BACVerizon Communications | 24,471 | $1.1B | 0.33% | |
| 67 | QQQMInvesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | 4,500 | $1.0B | 0.32% | |
| 68 | VPUVanguard Group, Inc. Utilities Etf | 5,736 | $1.0B | 0.32% | |
| 69 | IBBBlackrock Institutional Trust Company N.A. Ishares Biotechnology Etf | 7,680 | $971.6M | 0.30% | |
| 70 | VISVanguard Group, Inc. Industrials Etf | 3,462 | $969.6M | 0.30% | |
| 71 | CASYCaseys General Stores Inc | 1,872 | $955.2M | 0.30% | |
| 72 | CVXChevron Common | 6,472 | $926.7M | 0.29% | |
| 73 | SPEMSsga Active Trust Spdr Portfolio Emerging Markets Etf | 21,426 | $915.7M | 0.29% | |
| 74 | PGProcter & Gamble Co. Ordinary Shares | 5,618 | $895.1M | 0.28% | |
| 75 | MLB1Mercadolibre Inc Ordinary Shares | 339 | $886.0M | 0.28% | |
| 76 | VCSHVanguard Short-term Corporate Bond Idx Fund Etf | 10,785 | $857.4M | 0.27% | |
| 77 | EMBBlackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf | 8,795 | $814.6M | 0.26% | |
| 78 | LQDIShares Trust Goldman Sacsh $ Investop Corp Bond Fund | 7,410 | $812.2M | 0.25% | |
| 79 | GSGoldman Sachs Group, Inc. Ordinary Shares | 1,145 | $810.4M | 0.25% | |
| 80 | HONHoneywell International Inc Ordinary Shares | 3,391 | $789.7M | 0.25% | |
| 81 | MGKVanguard Group, Inc. Mega Cap Growth Etf | 2,096 | $767.5M | 0.24% | |
| 82 | AMDAdvanced Micro Devices Inc. Ordinary Shares | 5,406 | $767.1M | 0.24% | |
| 83 | AMATApplied Materials Inc. Ordinary Shares | 4,187 | $766.5M | 0.24% | |
| 84 | CBChubb Limited Ordinary Shares | 2,629 | $761.7M | 0.24% | |
| 85 | CRWDCrowdstrike Holdings Inc Ordinary Shares - Class A | 1,483 | $755.3M | 0.24% | |
| 86 | VAWVanguard Materials Viper | 3,869 | $753.8M | 0.24% | |
| 87 | BLVVanguard Group, Inc. Long-Term Bond Etf | 10,609 | $737.8M | 0.23% | |
| 88 | VVisa Inc Ordinary Shares - Class A | 2,067 | $733.9M | 0.23% | |
| 89 | NEENextera Energy Inc Ordinary Shares | 10,401 | $722.0M | 0.23% | |
| 90 | ABTAbbott Labs | 5,212 | $708.9M | 0.22% | |
| 91 | CRMSalesforce Inc Ordinary Shares | 2,563 | $698.9M | 0.22% | |
| 92 | MMM3M Co. Ordinary Shares | 4,573 | $696.2M | 0.22% | |
| 93 | BACBank of America Corp. | 14,706 | $695.9M | 0.22% | |
| 94 | PFEPfizer Inc | 28,701 | $695.7M | 0.22% | |
| 95 | XOMExxonmobil Corp. | 6,359 | $685.5M | 0.21% | |
| 96 | CHKPCheck Point Software Tech | 3,085 | $682.6M | 0.21% | |
| 97 | VVVanguard Group, Inc. Large Cap Etf | 2,355 | $671.9M | 0.21% | |
| 98 | UNPUnion Pacific Corp. Ordinary Shares | 2,909 | $669.3M | 0.21% | |
| 99 | PG4Principal Financial Group | 8,302 | $659.4M | 0.21% | |
| 100 | SOSouthern Co. | 7,167 | $658.1M | 0.21% |
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