City State Bank 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CS City State Bank | Institutional Filer | ▲ 5.53% | $385.3M | 784 |
Current Portfolio Holdings
Showing all 784 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | DFCF | Dimensional Etf Trust Core Fixed Income | — | 368K | $15.5M | 4.03% |
| 2 | AAPL | Apple Inc. | Technology | 59K | $14.9M | 3.86% |
| 3 | BIV | Vanguard Bond Index Funds Intermediate-Term Etf | — | 185K | $14.3M | 3.71% |
| 4 | DFSD | Dimensional Etf Trust Short-Duration Fixed Income | — | 263K | $12.6M | 3.27% |
| 5 | BSV | Vanguard Bond Index Funds Short-Term Etf | — | 147K | $11.5M | 2.99% |
| 6 | VIG | Vanguard Specialized Funds Dividend Appreciation Ftf | — | 46K | $9.9M | 2.57% |
| 7 | VYM | Vanguard High Dividend Yield Etf | — | 66K | $9.7M | 2.52% |
| 8 | VWOB | Vanguard Whitehall Funds Emerging Markets Government Bond Etf | — | 127K | $8.4M | 2.17% |
| 9 | DFAT | Dimensional Etf Trust U.S. Targeted Value | — | 134K | $8.4M | 2.17% |
| 10 | BND | Vanguard Total Bond Market Etf | — | 110K | $8.1M | 2.11% |
| 11 | AGG | Ishares Trust Core U.S. Aggregate Bond Etf | — | 74K | $7.4M | 1.91% |
| 12 | BRKB | Berkshire Hathaway Inc. Ordinary Shares - Class B | — | 14K | $6.5M | 1.69% |
| 13 | BNDX | Vanguard Charlotte Funds Total International Bond Etf | — | 132K | $6.3M | 1.64% |
| 14 | STIP | Ishares Trust 0-5 Year Tips Bond Etf | — | 61K | $6.3M | 1.64% |
| 15 | MSFT | Microsoft Corporation | Technology | 17K | $6.1M | 1.59% |
Showing 1 to 15 of 784 holdings