CITY STATE BANK

Filed: 1/13/2025ACC: 0001910666-25-000001

📋 What this filing means

CITY STATE BANK filed this quarterly 13F‑HR report disclosing 727 equity positions with a total reported market value of $283.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

727

Positions

$283.48M

Total AUM (reported)

3.49M

Total Shares

Allocation by class

COM$103.82M36.6%

INTERMED TERM$10.75M3.8%

CORE FIXED INCOM$9.45M3.3%

SHORT TRM BOND$8.22M2.9%

TOTAL BND MRKT$7.07M2.5%

TOTAL INT BD ETF$6.86M2.4%

DIV APP ETF$6.68M2.4%

Portfolio Concentration

Top 3$35.02M12.4%

4–10$48.41M17.1%

11–25$64.40M22.7%

Rest$135.65M47.9%

Top 3 weight

12.4%

Top 10 weight

29.4%

Voting Authority Distribution

Total shares with voting rights: 3.49M

Sole

Full voting authority

3.49M

% 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)

Sole727

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings727

Rows:

Apple Inc Ordinary Shares

SOLE

COM

Shares59.17K

TypeSH

Market value$14.82M

5.23%

Sole

59.17K

Shared

0.00

None

0.00

Vanguard Group, Inc. Intermediate-Term Bond Etf

SOLE

INTERMED TERM

Shares143.84K

TypeSH

Market value$10.75M

3.79%

Sole

143.84K

Shared

0.00

None

0.00

Dimensional Etf Trust Core Fixed Income

SOLE

CORE FIXED INCOM

Shares229.05K

TypeSH

Market value$9.45M

3.33%

Sole

229.05K

Shared

0.00

None

0.00

Vanguard Group, Inc. Short-Term Bond Etf

SOLE

SHORT TRM BOND

Shares106.39K

TypeSH

Market value$8.22M

2.90%

Sole

106.39K

Shared

0.00

None

0.00

Vanguard Total Bond Market Etf

SOLE

TOTAL BND MRKT

Shares98.26K

TypeSH

Market value$7.07M

2.49%

Sole

98.26K

Shared

0.00

None

0.00

Vanguard Group, Inc. Total International Bond Etf

SOLE

TOTAL INT BD ETF

Shares139.82K

TypeSH

Market value$6.86M

2.42%

Sole

139.82K

Shared

0.00

None

0.00

Vanguard Group, Inc. Dividend Appreciation Ftf

SOLE

DIV APP ETF

Shares34.11K

TypeSH

Market value$6.68M

2.36%

Sole

34.11K

Shared

0.00

None

0.00

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

SOLE

CORE US AGGBD ET

Shares68.20K

TypeSH

Market value$6.61M

2.33%

Sole

68.20K

Shared

0.00

None

0.00

Vanguard High Dividend Yield Etf

SOLE

HIGH DIV YLD

Shares51.40K

TypeSH

Market value$6.56M

2.31%

Sole

51.40K

Shared

0.00

None

0.00

Vanguard Group, Inc. Emerging Markets Government Bond Etf

SOLE

EM MK GOV BD ETF

Shares101.63K

TypeSH

Market value$6.42M

2.26%

Sole

101.63K

Shared

0.00

None

0.00

Berkshire Hathaway Inc. Ordinary Shares - Class B

SOLE

CL B NEW

Shares13.23K

TypeSH

Market value$6.00M

2.12%

Sole

13.23K

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

Shares58.97K

TypeSH

Market value$5.93M

2.09%

Sole

58.97K

Shared

0.00

None

0.00

Microsoft

SOLE

COM

Shares14.02K

TypeSH

Market value$5.91M

2.09%

Sole

14.02K

Shared

0.00

None

0.00

Dimensional Etf Trust U.S. Targeted Value

SOLE

US TARGETED VLU

Shares92.72K

TypeSH

Market value$5.16M

1.82%

Sole

92.72K

Shared

0.00

None

0.00

Dimensional Etf Trust Short-Duration Fixed Income

SOLE

SHORT DURATION F

Shares109.96K

TypeSH

Market value$5.16M

1.82%

Sole

109.96K

Shared

0.00

None

0.00

Nvidia Corp Ordinary Shares

SOLE

COM

Shares35.77K

TypeSH

Market value$4.80M

1.69%

Sole

35.77K

Shared

0.00

None

0.00

Alliant Energy Corp. Ordinary Shares

SOLE

COM

Shares71.55K

TypeSH

Market value$4.23M

1.49%

Sole

71.55K

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

Shares82.02K

TypeSH

Market value$4.22M

1.49%

Sole

82.02K

Shared

0.00

None

0.00

Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf

SOLE

BLOOMBERG EMERGI

Shares195.18K

TypeSH

Market value$3.81M

1.34%

Sole

195.18K

Shared

0.00

None

0.00

Amazon.com Inc. Ordinary Shares

SOLE

COM

Shares16.66K

TypeSH

Market value$3.66M

1.29%

Sole

16.66K

Shared

0.00

None

0.00

Vanguard Group, Inc. Financials Etf

SOLE

FINANCIALS ETF

Shares27.81K

TypeSH

Market value$3.28M

1.16%

Sole

27.81K

Shared

0.00

None

0.00

Vanguard Group, Inc. Growth Etf

SOLE

GROWTH ETF

Shares7.99K

TypeSH

Market value$3.28M

1.16%

Sole

7.99K

Shared

0.00

None

0.00

Vanguard Group, Inc. Value Etf

SOLE

VALUE ETF

Shares19.04K

TypeSH

Market value$3.22M

1.14%

Sole

19.04K

Shared

0.00

None

0.00

Alphabet Inc Ordinary Shares - Class C

SOLE

CAP STK CL C

Shares15.74K

TypeSH

Market value$3.00M

1.06%

Sole

15.74K

Shared

0.00

None

0.00

Vanguard Group, Inc. Mid-Cap Etf

SOLE

MID CAP ETF

Shares10.34K

TypeSH

Market value$2.73M

0.96%

Sole

10.34K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Apple Inc Ordinary SharesSOLE	COM	59.17K	SH	$14.82M 5.23%	59.17K
Vanguard Group, Inc. Intermediate-Term Bond EtfSOLE	INTERMED TERM	143.84K	SH	$10.75M 3.79%	143.84K
Dimensional Etf Trust Core Fixed IncomeSOLE	CORE FIXED INCOM	229.05K	SH	$9.45M 3.33%	229.05K
Vanguard Group, Inc. Short-Term Bond EtfSOLE	SHORT TRM BOND	106.39K	SH	$8.22M 2.90%	106.39K
Vanguard Total Bond Market EtfSOLE	TOTAL BND MRKT	98.26K	SH	$7.07M 2.49%	98.26K
Vanguard Group, Inc. Total International Bond EtfSOLE	TOTAL INT BD ETF	139.82K	SH	$6.86M 2.42%	139.82K
Vanguard Group, Inc. Dividend Appreciation FtfSOLE	DIV APP ETF	34.11K	SH	$6.68M 2.36%	34.11K
Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond EtfSOLE	CORE US AGGBD ET	68.20K	SH	$6.61M 2.33%	68.20K
Vanguard High Dividend Yield EtfSOLE	HIGH DIV YLD	51.40K	SH	$6.56M 2.31%	51.40K
Vanguard Group, Inc. Emerging Markets Government Bond EtfSOLE	EM MK GOV BD ETF	101.63K	SH	$6.42M 2.26%	101.63K
Berkshire Hathaway Inc. Ordinary Shares - Class BSOLE	CL B NEW	13.23K	SH	$6.00M 2.12%	13.23K
Blackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond EtfSOLE	0-5 YR TIPS ETF	58.97K	SH	$5.93M 2.09%	58.97K
MicrosoftSOLE	COM	14.02K	SH	$5.91M 2.09%	14.02K
Dimensional Etf Trust U.S. Targeted ValueSOLE	US TARGETED VLU	92.72K	SH	$5.16M 1.82%	92.72K
Dimensional Etf Trust Short-Duration Fixed IncomeSOLE	SHORT DURATION F	109.96K	SH	$5.16M 1.82%	109.96K
Nvidia Corp Ordinary SharesSOLE	COM	35.77K	SH	$4.80M 1.69%	35.77K
Alliant Energy Corp. Ordinary SharesSOLE	COM	71.55K	SH	$4.23M 1.49%	71.55K
Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond EtfSOLE	ISHS 5-10YR INVT	82.02K	SH	$4.22M 1.49%	82.02K
Spdr Series Trust Bloomberg Emerging Markets Local Bond EtfSOLE	BLOOMBERG EMERGI	195.18K	SH	$3.81M 1.34%	195.18K
Amazon.com Inc. Ordinary SharesSOLE	COM	16.66K	SH	$3.66M 1.29%	16.66K
Vanguard Group, Inc. Financials EtfSOLE	FINANCIALS ETF	27.81K	SH	$3.28M 1.16%	27.81K
Vanguard Group, Inc. Growth EtfSOLE	GROWTH ETF	7.99K	SH	$3.28M 1.16%	7.99K
Vanguard Group, Inc. Value EtfSOLE	VALUE ETF	19.04K	SH	$3.22M 1.14%	19.04K
Alphabet Inc Ordinary Shares - Class CSOLE	CAP STK CL C	15.74K	SH	$3.00M 1.06%	15.74K
Vanguard Group, Inc. Mid-Cap EtfSOLE	MID CAP ETF	10.34K	SH	$2.73M 0.96%	10.34K

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