City State Bank
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| Dimensional Etf Trust Short-Duration Fixed Income | 0 | 263,092 | +263,092 | 0 | 12,596,845 | +12,596,845 |
| Dimensional Etf Trust Core Fixed Income | 0 | 368,087 | +368,087 | 0 | 15,540,633 | +15,540,633 |
| Vanguard Bond Index Funds Short-Term Etf | 0 | 146,766 | +146,766 | 0 | 11,507,922 | +11,507,922 |
| Dimensional Etf Trust U.S. Targeted Value | 0 | 133,825 | +133,825 | 0 | 8,357,371 | +8,357,371 |
| Dimensional Etf Trust International Core Equity Market | 0 | 132,123 | +132,123 | 0 | 5,147,512 | +5,147,512 |
| Spdr Index Shares Funds State Street Portfolio Emerging Markets Etf | 0 | 22,469 | +22,469 | 0 | 1,054,021 | +1,054,021 |
| Dimensional Etf Trust Inflation-Protected Securities | 0 | 60,567 | +60,567 | 0 | 2,526,855 | +2,526,855 |
| Dimensional Etf Trust Global Core Plus Fixed Income | 0 | 87,845 | +87,845 | 0 | 4,742,752 | +4,742,752 |
| Vanguard High Dividend Yield Etf | 0 | 65,573 | +65,573 | 0 | 9,711,361 | +9,711,361 |
| Dimensional Etf Trust US High Profitability | 0 | 103,287 | +103,287 | 0 | 3,796,830 | +3,796,830 |
| Vanguard Bond Index Funds Intermediate-Term Etf | 0 | 185,211 | +185,211 | 0 | 14,294,585 | +14,294,585 |
| Dimensional Etf Trust International High Profitability | 0 | 70,301 | +70,301 | 0 | 2,265,098 | +2,265,098 |
| Vanguard Whitehall Funds Emerging Markets Government Bond Etf | 0 | 127,304 | +127,304 | 0 | 8,362,600 | +8,362,600 |
| Exxonmobil Corp. | 0 | 8,222 | +8,222 | 0 | 1,394,945 | +1,394,945 |
| Dimensional Etf Trust US Large Cap Value | 0 | 84,176 | +84,176 | 0 | 3,005,925 | +3,005,925 |
| Vanguard Total Bond Market Etf | 0 | 110,273 | +110,273 | 0 | 8,120,504 | +8,120,504 |
| Ishares Trust 5-10 Year Investment Grade Corporate Bond Etf | 100,985 | 113,210 | +12,225 | 5,441,072 | 6,025,036 | +583,964 |
| Dimensional Etf Trust International Value | 0 | 83,370 | +83,370 | 0 | 4,400,269 | +4,400,269 |
| Alliant Energy Corp. Ordinary Shares | 72,576 | 73,029 | +453 | 4,718,166 | 5,240,561 | +522,395 |
| Caterpiller, Inc DEL | 0 | 3,880 | +3,880 | 0 | 2,748,825 | +2,748,825 |
| Taiwan Semiconductor Manufacturing LTD | 0 | 7,977 | +7,977 | 0 | 2,695,827 | +2,695,827 |
| Vanguard Specialized Funds Dividend Appreciation Ftf | 0 | 46,088 | +46,088 | 0 | 9,911,685 | +9,911,685 |
| Johnson & Johnson | 0 | 11,374 | +11,374 | 0 | 2,780,261 | +2,780,261 |
| Ishares Bitcoin Trust Etf (The) Beneficial Interest | 0 | 17,350 | +17,350 | 0 | 666,587 | +666,587 |
| Ishares Trust Core U.S. Aggregate Bond Etf | 69,842 | 74,282 | +4,440 | 6,975,819 | 7,373,974 | +398,155 |
| Dimensional Etf Trust Emerging Core Equity Market | 0 | 103,491 | +103,491 | 0 | 3,504,205 | +3,504,205 |
| Chevron Common | 0 | 6,403 | +6,403 | 0 | 1,324,781 | +1,324,781 |
| Micron Technology Inc. Ordinary Shares | 0 | 13,829 | +13,829 | 0 | 4,671,989 | +4,671,989 |
| Costco Wholesale Corp Ordinary Shares | 0 | 2,232 | +2,232 | 0 | 2,224,032 | +2,224,032 |
| Honeywell International Inc Ordinary Shares | 0 | 4,074 | +4,074 | 0 | 920,846 | +920,846 |
| Applied Materials Inc. Ordinary Shares | 3,957 | 3,767 | -190 | 1,016,909 | 1,287,523 | +270,614 |
| Dimensional Etf Trust U.S. Core Equity 2 | 0 | 89,302 | +89,302 | 0 | 3,470,276 | +3,470,276 |
| Deere & Co. | 0 | 2,726 | +2,726 | 0 | 1,535,556 | +1,535,556 |
| Dimensional Etf Trust US Core Equity Market | 0 | 14,830 | +14,830 | 0 | 669,130 | +669,130 |
| Ishares Trust 0-5 Year Tips Bond Etf | 59,331 | 61,140 | +1,809 | 6,074,901 | 6,323,710 | +248,809 |
| Illinois Tool Works, Inc. Ordinary Shares | 0 | 967 | +967 | 0 | 251,700 | +251,700 |
| Caseys General Stores Inc | 0 | 1,730 | +1,730 | 0 | 1,259,198 | +1,259,198 |
| Verizon Communications | 0 | 24,127 | +24,127 | 0 | 1,211,175 | +1,211,175 |
| Vanguard Charlotte Funds Total International Bond Etf | 0 | 131,814 | +131,814 | 0 | 6,333,663 | +6,333,663 |
| Merck & Co Inc Ordinary Shares | 0 | 14,052 | +14,052 | 0 | 1,690,315 | +1,690,315 |
| Vanguard Short-term Corporate Bond Idx Fund Etf | 0 | 13,980 | +13,980 | 0 | 1,108,195 | +1,108,195 |
| Southern Co. | 0 | 8,243 | +8,243 | 0 | 795,614 | +795,614 |
| Invesco Exchange-Traded Fund Trust High Yield Equity Dividend Achievers Etf | 0 | 28,354 | +28,354 | 0 | 607,309 | +607,309 |
| Amcor Plc Ordinary Shares | 0 | 4,520 | +4,520 | 0 | 179,670 | +179,670 |
| Vanguard Index Funds Small Cap Etf | 0 | 10,406 | +10,406 | 0 | 2,725,540 | +2,725,540 |
| Vanguard Whitehall Funds International Dividend Appreciation Etf | 0 | 8,075 | +8,075 | 0 | 714,315 | +714,315 |
| Spdr Index Shares Funds State Street S&p Emerging Markets Dividend Etf | 0 | 4,143 | +4,143 | 0 | 163,566 | +163,566 |
| Walmart Inc | 0 | 13,054 | +13,054 | 0 | 1,622,351 | +1,622,351 |
| Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf | 0 | 215,546 | +215,546 | 0 | 4,448,869 | +4,448,869 |
| Vanguard Index Funds Value Etf | 0 | 22,832 | +22,832 | 0 | 4,479,638 | +4,479,638 |
| Valero Energy Corp. Ordinary Shares | 0 | 1,555 | +1,555 | 0 | 384,209 | +384,209 |
| Core Scientific Inc Ordinary Shares - New | 0 | 9,821 | +9,821 | 0 | 146,922 | +146,922 |
| Texas Pacific Land Corporation Ordinary Shares | 0 | 783 | +783 | 0 | 371,580 | +371,580 |
| Nextera Energy Inc Ordinary Shares | 0 | 10,506 | +10,506 | 0 | 975,797 | +975,797 |
| US Bancorp DEL | 0 | 13,693 | +13,693 | 0 | 712,173 | +712,173 |
| Tortoise Capital Series Trust North American Pipeline Etf | 0 | 3,298 | +3,298 | 0 | 139,703 | +139,703 |
| Vanguard World Fund Utilities Etf | 0 | 6,771 | +6,771 | 0 | 1,341,606 | +1,341,606 |
| First Mid Bancshares Inc. Ordinary Shares | 0 | 3,062 | +3,062 | 0 | 126,124 | +126,124 |
| Ciena Corp. Ordinary Shares | 0 | 800 | +800 | 0 | 310,584 | +310,584 |
| Hni Corp. Ordinary Shares | 0 | 3,600 | +3,600 | 0 | 120,204 | +120,204 |
| Pfizer Inc | 0 | 30,727 | +30,727 | 0 | 862,814 | +862,814 |
| Vanguard Index Funds Mid-Cap Etf | 0 | 12,058 | +12,058 | 0 | 3,462,816 | +3,462,816 |
| Rtx Corp Ordinary Shares | 0 | 12,370 | +12,370 | 0 | 2,386,173 | +2,386,173 |
| Lockheed Martin Corp. | 0 | 2,088 | +2,088 | 0 | 1,261,966 | +1,261,966 |
| Ishares Trust Core Dividend Growth Etf | 7,447 | 9,012 | +1,565 | 516,971 | 632,462 | +115,491 |
| Amgen, Inc. | 2,205 | 2,376 | +171 | 721,719 | 835,996 | +114,277 |
| Altria Group Inc. | 11,043 | 11,343 | +300 | 636,739 | 748,525 | +111,786 |
| Broadcom Inc Ordinary Shares | 0 | 1,918 | +1,918 | 0 | 593,640 | +593,640 |
| Conoco Phillips Ordinary Shares | 0 | 2,698 | +2,698 | 0 | 356,136 | +356,136 |
| PepsiCo, Inc. | 0 | 3,587 | +3,587 | 0 | 557,025 | +557,025 |
| Ge Vernova Inc. Ordinary Shares | 0 | 440 | +440 | 0 | 384,076 | +384,076 |
| Vanguard Scottsdale Funds International High Dividend Yield Etf | 0 | 4,210 | +4,210 | 0 | 396,750 | +396,750 |
| Vanguard Tax Managed Funds Ftse Developed Markets Etf | 0 | 23,712 | +23,712 | 0 | 1,519,465 | +1,519,465 |
| Marvell Technology Inc Ordinary Shares | 0 | 6,008 | +6,008 | 0 | 595,092 | +595,092 |
| Bristol-Myers Squibb Co. | 0 | 8,086 | +8,086 | 0 | 490,416 | +490,416 |
| Coca Cola Co | 0 | 14,946 | +14,946 | 0 | 1,136,643 | +1,136,643 |
| Am Electric Common | 5,655 | 5,655 | 0 | 652,078 | 741,257 | +89,179 |
| Ies Holdings Inc Ordinary Shares | 0 | 1,077 | +1,077 | 0 | 513,158 | +513,158 |
| Marathon Petroleum Corp Ordinary Shares | 0 | 1,091 | +1,091 | 0 | 266,400 | +266,400 |
| Vanguard International Equity Index Funds Ftse Emerging Markets Etf | 0 | 38,584 | +38,584 | 0 | 2,085,465 | +2,085,465 |
| Consolidated Edison, Inc. | 0 | 4,795 | +4,795 | 0 | 542,698 | +542,698 |
| Procter & Gamble Co. Ordinary Shares | 0 | 6,087 | +6,087 | 0 | 879,206 | +879,206 |
| Seagate Technology Holdings Plc Ordinary Shares | 0 | 673 | +673 | 0 | 263,654 | +263,654 |
| Gilead Sciences, Inc. | 0 | 3,184 | +3,184 | 0 | 443,754 | +443,754 |
| AT&T, Inc. | 17,664 | 17,512 | -152 | 438,774 | 507,673 | +68,899 |
| Enbridge Inc Ordinary Shares | 0 | 10,857 | +10,857 | 0 | 587,798 | +587,798 |
| Vanguard World Fund Energy Etf | 0 | 1,437 | +1,437 | 0 | 248,658 | +248,658 |
| Intel Corp. | 0 | 8,958 | +8,958 | 0 | 395,317 | +395,317 |
| T-Mobile US Inc Ordinary Shares | 0 | 314 | +314 | 0 | 65,949 | +65,949 |
| Lam Research Corp. Ordinary Shares | 0 | 1,340 | +1,340 | 0 | 286,304 | +286,304 |
| Vanguard International Equity Index Funds Ftse All-World ex-US Etf | 0 | 19,892 | +19,892 | 0 | 1,493,889 | +1,493,889 |
| Waters Corp. Ordinary Shares | 0 | 189 | +189 | 0 | 56,284 | +56,284 |
| Wec Energy Group Inc Ordinary Shares | 0 | 5,580 | +5,580 | 0 | 645,997 | +645,997 |
| Vanguard Materials Viper | 0 | 3,834 | +3,834 | 0 | 863,954 | +863,954 |
| Global Payments, Inc. Ordinary Shares | 0 | 740 | +740 | 0 | 49,802 | +49,802 |
| Northrop Grumman Corp. Ordinary Shares | 0 | 313 | +313 | 0 | 213,541 | +213,541 |
| Netflix Inc. Ordinary Shares | 0 | 1,786 | +1,786 | 0 | 171,724 | +171,724 |
| Adobe Inc Ordinary Shares | 621 | 1,081 | +460 | 217,344 | 262,769 | +45,425 |
| Vanguard Index Funds Small Cap Value Etf | 0 | 8,183 | +8,183 | 0 | 1,777,757 | +1,777,757 |
| Vanguard World Fund Mega Cap Value Etf | 0 | 400 | +400 | 0 | 57,980 | +57,980 |