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)

#StockSharesValue% PortfolioType
1
BIVVanguard Group, Inc. Intermediate-Term Bond Etf
156,251$12.1B3.79%
2
AAPLApple Inc Ordinary Shares
58,647$12.0B3.77%
3
DFCFDimensional Etf Trust Core Fixed Income
276,525$11.7B3.66%
4
BSVVanguard Group, Inc. Short-Term Bond Etf
118,484$9.3B2.92%
5
VIGVanguard Group, Inc. Dividend Appreciation Ftf
38,935$8.0B2.50%
6
BNDVanguard Total Bond Market Etf
104,425$7.7B2.41%
7
MSFTMicrosoft
15,136$7.5B2.36%
8
VYMVanguard High Dividend Yield Etf
56,422$7.5B2.36%
9
VWOBVanguard Group, Inc. Emerging Markets Government Bond Etf
108,099$7.1B2.21%
10
AGGBlackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf
69,942$6.9B2.18%
11
BNDXVanguard Group, Inc. Total International Bond Etf
139,852$6.9B2.17%
12
DFSDDimensional Etf Trust Short-Duration Fixed Income
140,441$6.7B2.11%
13
BRK/BBerkshire Hathaway Inc. Ordinary Shares - Class B
13,825$6.7B2.11%
14
STIPBlackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf
62,473$6.4B2.02%
15
NVDANvidia Corp Ordinary Shares
36,944$5.8B1.83%
16
DFATDimensional Etf Trust U.S. Targeted Value
106,890$5.8B1.81%
17
IGIBBlackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf
86,115$4.6B1.44%
18
VUGVanguard Group, Inc. Growth Etf
10,271$4.5B1.41%
19
EBNDSpdr Series Trust Bloomberg Emerging Markets Local Bond Etf
205,414$4.4B1.38%
20
LNTAlliant Energy Corp. Ordinary Shares
72,395$4.4B1.37%
21
AMZNAmazon.com Inc. Ordinary Shares
19,107$4.2B1.31%
22
VTVVanguard Group, Inc. Value Etf
21,113$3.7B1.17%
23
VFHVanguard Group, Inc. Financials Etf
27,799$3.5B1.11%
24
GOOGAlphabet Inc Ordinary Shares - Class C
18,169$3.2B1.01%
25
VOVanguard Group, Inc. Mid-Cap Etf
11,442$3.2B1.00%
26
DFGPDimensional Etf Trust Global Core Plus Fixed Income
52,182$2.8B0.89%
27
DFACDimensional Etf Trust U.S. Core Equity 2
76,311$2.7B0.86%
28
SPYSsga Active Trust Spdr S&p 500 Etf
4,361$2.7B0.84%
29
JPMJPMorgan Chase & Co.
8,538$2.5B0.78%
30
LLYLilly(eli) & Co Ordinary Shares
3,153$2.5B0.77%
31
DFIVDimensional Etf Trust International Value
54,688$2.3B0.73%
32
DFAEDimensional Etf Trust Emerging Core Equity Market
80,847$2.3B0.73%
33
VBVanguard Group, Inc. Small Cap Etf
9,719$2.3B0.72%
34
COSTCostco Wholesale Corp Ordinary Shares
2,264$2.2B0.70%
35
DFAIDimensional Etf Trust International Core Equity Market
63,317$2.2B0.69%
36
VMBSVanguard Group, Inc. Mortgage-Backed Securities Etf
43,927$2.0B0.64%
37
MUMicron Technology Inc. Ordinary Shares
16,485$2.0B0.64%
38
VGTVanguard Group, Inc. Information Technology Etf
2,990$2.0B0.62%
39
IAGGBlackrock Institutional Trust Company N.A. Ishares International Aggregate Bond Fund
38,075$1.9B0.61%
40
VWOVanguard Group, Inc. Ftse Emerging Markets Etf
37,721$1.9B0.58%
41
RTXRtx Corp Ordinary Shares
12,589$1.8B0.58%
42
VHTVanguard Group, Inc. Health Care Etf
7,340$1.8B0.57%
43
JNJJohnson & Johnson
11,726$1.8B0.56%
44
METAMeta Platforms Inc Ordinary Shares - Class A
2,423$1.8B0.56%
45
HDHome Depot, Inc.
4,749$1.7B0.55%
46
CATCaterpiller, Inc DEL
4,483$1.7B0.55%
47
ABBVAbbvie Inc Ordinary Shares
9,210$1.7B0.54%
48
TSMTaiwan Semiconductor Manufacturing LTD
7,380$1.7B0.52%
49
TIPIShares US Treasury Inflation Protected
15,180$1.7B0.52%
50
DUHPDimensional Etf Trust US High Profitability
46,659$1.7B0.52%
51
VBRVanguard Group, Inc. Small Cap Value Etf
8,268$1.6B0.51%
52
DFLVDimensional Etf Trust US Large Cap Value
48,540$1.5B0.47%
53
TSLATesla Inc Ordinary Shares
4,477$1.4B0.45%
54
DEDeere & Co.
2,774$1.4B0.44%
55
VOOVanguard Group, Inc. S&p 500 Etf
2,468$1.4B0.44%
56
WMTWalmart Inc
13,338$1.3B0.41%
57
ADPAutomatic Data Processing
4,142$1.3B0.40%
58
VEUVanguard Group, Inc. Ftse All-World ex-US Etf
18,921$1.3B0.40%
59
VEAVanguard Group, Inc. Ftse Developed Markets Etf
21,317$1.2B0.38%
60
IBMIBM Common
3,888$1.1B0.36%
61
FITBFifth Third Bancorp Ordinary Shares
27,536$1.1B0.36%
62
MRKMerck & Co Inc Ordinary Shares
14,174$1.1B0.35%
63
LMTLockheed Martin Corp.
2,417$1.1B0.35%
64
SPIPSpdr Series Trust Portfolio Tips Etf
42,675$1.1B0.35%
65
KOCoca Cola Co
15,209$1.1B0.34%
66
BACVerizon Communications
24,471$1.1B0.33%
67
QQQMInvesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf
4,500$1.0B0.32%
68
VPUVanguard Group, Inc. Utilities Etf
5,736$1.0B0.32%
69
IBBBlackrock Institutional Trust Company N.A. Ishares Biotechnology Etf
7,680$971.6M0.30%
70
VISVanguard Group, Inc. Industrials Etf
3,462$969.6M0.30%
71
CASYCaseys General Stores Inc
1,872$955.2M0.30%
72
CVXChevron Common
6,472$926.7M0.29%
73
SPEMSsga Active Trust Spdr Portfolio Emerging Markets Etf
21,426$915.7M0.29%
74
PGProcter & Gamble Co. Ordinary Shares
5,618$895.1M0.28%
75
MLB1Mercadolibre Inc Ordinary Shares
339$886.0M0.28%
76
VCSHVanguard Short-term Corporate Bond Idx Fund Etf
10,785$857.4M0.27%
77
EMBBlackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf
8,795$814.6M0.26%
78
LQDIShares Trust Goldman Sacsh $ Investop Corp Bond Fund
7,410$812.2M0.25%
79
GSGoldman Sachs Group, Inc. Ordinary Shares
1,145$810.4M0.25%
80
HONHoneywell International Inc Ordinary Shares
3,391$789.7M0.25%
81
MGKVanguard Group, Inc. Mega Cap Growth Etf
2,096$767.5M0.24%
82
AMDAdvanced Micro Devices Inc. Ordinary Shares
5,406$767.1M0.24%
83
AMATApplied Materials Inc. Ordinary Shares
4,187$766.5M0.24%
84
CBChubb Limited Ordinary Shares
2,629$761.7M0.24%
85
CRWDCrowdstrike Holdings Inc Ordinary Shares - Class A
1,483$755.3M0.24%
86
VAWVanguard Materials Viper
3,869$753.8M0.24%
87
BLVVanguard Group, Inc. Long-Term Bond Etf
10,609$737.8M0.23%
88
VVisa Inc Ordinary Shares - Class A
2,067$733.9M0.23%
89
NEENextera Energy Inc Ordinary Shares
10,401$722.0M0.23%
90
ABTAbbott Labs
5,212$708.9M0.22%
91
CRMSalesforce Inc Ordinary Shares
2,563$698.9M0.22%
92
MMM3M Co. Ordinary Shares
4,573$696.2M0.22%
93
BACBank of America Corp.
14,706$695.9M0.22%
94
PFEPfizer Inc
28,701$695.7M0.22%
95
XOMExxonmobil Corp.
6,359$685.5M0.21%
96
CHKPCheck Point Software Tech
3,085$682.6M0.21%
97
VVVanguard Group, Inc. Large Cap Etf
2,355$671.9M0.21%
98
UNPUnion Pacific Corp. Ordinary Shares
2,909$669.3M0.21%
99
PG4Principal Financial Group
8,302$659.4M0.21%
100
SOSouthern Co.
7,167$658.1M0.21%
Page 1 of 8Next