CITY STATE BANK

Filed: 10/10/2024ACC: 0001910666-24-000007

📋 What this filing means

CITY STATE BANK filed this quarterly 13F‑HR report disclosing 740 equity positions with a total reported market value of $274.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

740

Positions

$274.42M

Total AUM (reported)

3.38M

Total Shares

Allocation by class

COM$101.90M37.1%

INTERMED TERM$10.29M3.7%

CORE FIXED INCOM$7.57M2.8%

SHORT TRM BOND$7.45M2.7%

TOTAL BND MRKT$7.09M2.6%

CORE US AGGBD ET$6.88M2.5%

TOTAL INT BD ETF$6.55M2.4%

Portfolio Concentration

Top 3$30.80M11.2%

4–10$47.24M17.2%

11–25$58.73M21.4%

Rest$137.66M50.2%

Top 3 weight

11.2%

Top 10 weight

28.4%

Voting Authority Distribution

Total shares with voting rights: 3.38M

Sole

Full voting authority

3.38M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole740

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings740

Rows:

Apple Inc Ordinary Shares

SOLE

COM

Shares55.55K

TypeSH

Market value$12.94M

4.72%

Sole

55.55K

Shared

0.00

None

0.00

Vanguard Group, Inc. Intermediate-Term Bond Etf

SOLE

INTERMED TERM

Shares131.28K

TypeSH

Market value$10.29M

3.75%

Sole

131.28K

Shared

0.00

None

0.00

Dimensional Etf Trust Core Fixed Income

SOLE

CORE FIXED INCOM

Shares175.16K

TypeSH

Market value$7.57M

2.76%

Sole

175.16K

Shared

0.00

None

0.00

Vanguard Group, Inc. Short-Term Bond Etf

SOLE

SHORT TRM BOND

Shares94.66K

TypeSH

Market value$7.45M

2.71%

Sole

94.66K

Shared

0.00

None

0.00

Vanguard Total Bond Market Etf

SOLE

TOTAL BND MRKT

Shares94.41K

TypeSH

Market value$7.09M

2.58%

Sole

94.41K

Shared

0.00

None

0.00

Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf

SOLE

CORE US AGGBD ET

Shares67.94K

TypeSH

Market value$6.88M

2.51%

Sole

67.94K

Shared

0.00

None

0.00

Vanguard Group, Inc. Total International Bond Etf

SOLE

TOTAL INT BD ETF

Shares130.21K

TypeSH

Market value$6.55M

2.39%

Sole

130.21K

Shared

0.00

None

0.00

Vanguard Group, Inc. Emerging Markets Government Bond Etf

SOLE

EM MK GOV BD ETF

Shares98.38K

TypeSH

Market value$6.53M

2.38%

Sole

98.38K

Shared

0.00

None

0.00

Vanguard Group, Inc. Dividend Appreciation Ftf

SOLE

DIV APP ETF

Shares32.41K

TypeSH

Market value$6.42M

2.34%

Sole

32.41K

Shared

0.00

None

0.00

Vanguard High Dividend Yield Etf

SOLE

HIGH DIV YLD

Shares49.28K

TypeSH

Market value$6.32M

2.30%

Sole

49.28K

Shared

0.00

None

0.00

Blackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf

SOLE

0-5 YR TIPS ETF

Shares57.77K

TypeSH

Market value$5.85M

2.13%

Sole

57.77K

Shared

0.00

None

0.00

Berkshire Hathaway Inc. Ordinary Shares - Class B

SOLE

CL B NEW

Shares11.90K

TypeSH

Market value$5.48M

2.00%

Sole

11.90K

Shared

0.00

None

0.00

Microsoft

SOLE

COM

Shares11.83K

TypeSH

Market value$5.09M

1.85%

Sole

11.83K

Shared

0.00

None

0.00

Dimensional Etf Trust U.S. Targeted Value

SOLE

US TARGETED VLU

Shares87.66K

TypeSH

Market value$4.88M

1.78%

Sole

87.66K

Shared

0.00

None

0.00

Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf

SOLE

BLOOMBERG EMERGI

Shares215.73K

TypeSH

Market value$4.59M

1.67%

Sole

215.73K

Shared

0.00

None

0.00

Alliant Energy Corp. Ordinary Shares

SOLE

COM

Shares71.29K

TypeSH

Market value$4.33M

1.58%

Sole

71.29K

Shared

0.00

None

0.00

Nvidia Corp Ordinary Shares

SOLE

COM

Shares35.29K

TypeSH

Market value$4.29M

1.56%

Sole

35.29K

Shared

0.00

None

0.00

Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf

SOLE

ISHS 5-10YR INVT

Shares79.36K

TypeSH

Market value$4.26M

1.55%

Sole

79.36K

Shared

0.00

None

0.00

Vanguard Group, Inc. Value Etf

SOLE

VALUE ETF

Shares18.16K

TypeSH

Market value$3.17M

1.16%

Sole

18.16K

Shared

0.00

None

0.00

Vanguard Group, Inc. Financials Etf

SOLE

FINANCIALS ETF

Shares28.46K

TypeSH

Market value$3.13M

1.14%

Sole

28.46K

Shared

0.00

None

0.00

Amazon.com Inc. Ordinary Shares

SOLE

COM

Shares16.35K

TypeSH

Market value$3.05M

1.11%

Sole

16.35K

Shared

0.00

None

0.00

Lilly(eli) & Co Ordinary Shares

SOLE

COM

Shares3.13K

TypeSH

Market value$2.77M

1.01%

Sole

3.13K

Shared

0.00

None

0.00

Vanguard Group, Inc. Growth Etf

SOLE

GROWTH ETF

Shares7.19K

TypeSH

Market value$2.76M

1.01%

Sole

7.19K

Shared

0.00

None

0.00

Vanguard Group, Inc. Mid-Cap Etf

SOLE

MID CAP ETF

Shares9.87K

TypeSH

Market value$2.60M

0.95%

Sole

9.87K

Shared

0.00

None

0.00

Alphabet Inc Ordinary Shares - Class C

SOLE

CAP STK CL C

Shares14.90K

TypeSH

Market value$2.49M

0.91%

Sole

14.90K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Apple Inc Ordinary SharesSOLE	COM	55.55K	SH	$12.94M 4.72%	55.55K
Vanguard Group, Inc. Intermediate-Term Bond EtfSOLE	INTERMED TERM	131.28K	SH	$10.29M 3.75%	131.28K
Dimensional Etf Trust Core Fixed IncomeSOLE	CORE FIXED INCOM	175.16K	SH	$7.57M 2.76%	175.16K
Vanguard Group, Inc. Short-Term Bond EtfSOLE	SHORT TRM BOND	94.66K	SH	$7.45M 2.71%	94.66K
Vanguard Total Bond Market EtfSOLE	TOTAL BND MRKT	94.41K	SH	$7.09M 2.58%	94.41K
Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond EtfSOLE	CORE US AGGBD ET	67.94K	SH	$6.88M 2.51%	67.94K
Vanguard Group, Inc. Total International Bond EtfSOLE	TOTAL INT BD ETF	130.21K	SH	$6.55M 2.39%	130.21K
Vanguard Group, Inc. Emerging Markets Government Bond EtfSOLE	EM MK GOV BD ETF	98.38K	SH	$6.53M 2.38%	98.38K
Vanguard Group, Inc. Dividend Appreciation FtfSOLE	DIV APP ETF	32.41K	SH	$6.42M 2.34%	32.41K
Vanguard High Dividend Yield EtfSOLE	HIGH DIV YLD	49.28K	SH	$6.32M 2.30%	49.28K
Blackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond EtfSOLE	0-5 YR TIPS ETF	57.77K	SH	$5.85M 2.13%	57.77K
Berkshire Hathaway Inc. Ordinary Shares - Class BSOLE	CL B NEW	11.90K	SH	$5.48M 2.00%	11.90K
MicrosoftSOLE	COM	11.83K	SH	$5.09M 1.85%	11.83K
Dimensional Etf Trust U.S. Targeted ValueSOLE	US TARGETED VLU	87.66K	SH	$4.88M 1.78%	87.66K
Spdr Series Trust Bloomberg Emerging Markets Local Bond EtfSOLE	BLOOMBERG EMERGI	215.73K	SH	$4.59M 1.67%	215.73K
Alliant Energy Corp. Ordinary SharesSOLE	COM	71.29K	SH	$4.33M 1.58%	71.29K
Nvidia Corp Ordinary SharesSOLE	COM	35.29K	SH	$4.29M 1.56%	35.29K
Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond EtfSOLE	ISHS 5-10YR INVT	79.36K	SH	$4.26M 1.55%	79.36K
Vanguard Group, Inc. Value EtfSOLE	VALUE ETF	18.16K	SH	$3.17M 1.16%	18.16K
Vanguard Group, Inc. Financials EtfSOLE	FINANCIALS ETF	28.46K	SH	$3.13M 1.14%	28.46K
Amazon.com Inc. Ordinary SharesSOLE	COM	16.35K	SH	$3.05M 1.11%	16.35K
Lilly(eli) & Co Ordinary SharesSOLE	COM	3.13K	SH	$2.77M 1.01%	3.13K
Vanguard Group, Inc. Growth EtfSOLE	GROWTH ETF	7.19K	SH	$2.76M 1.01%	7.19K
Vanguard Group, Inc. Mid-Cap EtfSOLE	MID CAP ETF	9.87K	SH	$2.60M 0.95%	9.87K
Alphabet Inc Ordinary Shares - Class CSOLE	CAP STK CL C	14.90K	SH	$2.49M 0.91%	14.90K

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