City State Bank
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf Trust Short-Duration Fixed Income SHOR DUR FIX ETF | 195,689 | 263,092 | +67,403 | 9,383,288 | 12,596,845 | 3.27% | +3,213,557 |
| Dimensional Etf Trust Core Fixed Income CORE FIXE IN ETF | 318,066 | 368,087 | +50,021 | 13,536,889 | 15,540,633 | 4.03% | +2,003,744 |
| Vanguard Bond Index Funds Short-Term Etf | 130,664 | 146,766 | +16,102 | 10,297,630 | 11,507,922 | 2.99% | +1,210,292 |
| Dimensional Etf Trust U.S. Targeted Value US TARGETED VLU | 121,619 | 133,825 | +12,206 | 7,241,195 | 8,357,371 | 2.17% | +1,116,176 |
| Dimensional Etf Trust International Core Equity Market INTL CORE EQT MK | 106,394 | 132,123 | +25,729 | 4,054,675 | 5,147,512 | 1.34% | +1,092,837 |
| Spdr Index Shares Funds State Street Portfolio Emerging Markets Etf ST PORT MARK ETF | 0 | 22,469 | +22,469 | 0 | 1,054,021 | 0.27% | +1,054,021 |
| Dimensional Etf Trust Inflation-Protected Securities INFLATION PROTE | 38,400 | 60,567 | +22,167 | 1,595,712 | 2,526,855 | 0.66% | +931,143 |
| Dimensional Etf Trust Global Core Plus Fixed Income GLOB CO PLUS ETF | 70,767 | 87,845 | +17,078 | 3,826,372 | 4,742,752 | 1.23% | +916,380 |
| Vanguard High Dividend Yield Etf | 61,745 | 65,573 | +3,828 | 8,861,642 | 9,711,361 | 2.52% | +849,719 |
| Dimensional Etf Trust US High Profitability US HIGH PROF ETF | 77,839 | 103,287 | +25,448 | 2,960,217 | 3,796,830 | 0.99% | +836,613 |
| Vanguard Bond Index Funds Intermediate-Term Etf | 174,057 | 185,211 | +11,154 | 13,555,559 | 14,294,585 | 3.71% | +739,026 |
| Dimensional Etf Trust International High Profitability INTL HIGH PROFIT | 48,256 | 70,301 | +22,045 | 1,528,026 | 2,265,098 | 0.59% | +737,072 |
| Vanguard Whitehall Funds Emerging Markets Government Bond Etf | 113,755 | 127,304 | +13,549 | 7,670,500 | 8,362,600 | 2.17% | +692,100 |
| Exxonmobil Corp. | 6,106 | 8,222 | +2,116 | 734,796 | 1,394,945 | 0.36% | +660,149 |
| Dimensional Etf Trust US Large Cap Value US LARG VALU ETF | 69,506 | 84,176 | +14,670 | 2,377,800 | 3,005,925 | 0.78% | +628,125 |
| Vanguard Total Bond Market Etf | 101,330 | 110,273 | +8,943 | 7,505,513 | 8,120,504 | 2.11% | +614,991 |
| Ishares Trust 5-10 Year Investment Grade Corporate Bond Etf | 100,985 | 113,210 | +12,225 | 5,441,072 | 6,025,036 | 1.56% | +583,964 |
| Dimensional Etf Trust International Value INTERNATNAL VAL | 76,739 | 83,370 | +6,631 | 3,829,276 | 4,400,269 | 1.14% | +570,993 |
| Alliant Energy Corp. Ordinary Shares(LNT) | 72,576 | 73,029 | +453 | 4,718,166 | 5,240,561 | 1.36% | +522,395 |
| Caterpiller, Inc DEL(CAT) | 3,943 | 3,880 | -63 | 2,258,826 | 2,748,825 | 0.71% | +489,999 |
| Taiwan Semiconductor Manufacturing LTD(TSM) | 7,412 | 7,977 | +565 | 2,252,433 | 2,695,827 | 0.70% | +443,394 |
| Vanguard Specialized Funds Dividend Appreciation Ftf | 43,088 | 46,088 | +3,000 | 9,469,881 | 9,911,685 | 2.57% | +441,804 |
| Johnson & Johnson(JNJ) | 11,307 | 11,374 | +67 | 2,339,984 | 2,780,261 | 0.72% | +440,277 |
| Ishares Bitcoin Trust Etf (The) Beneficial Interest(IBIT) | 5,250 | 17,350 | +12,100 | 260,663 | 666,587 | 0.17% | +405,924 |
| Ishares Trust Core U.S. Aggregate Bond Etf | 69,842 | 74,282 | +4,440 | 6,975,819 | 7,373,974 | 1.91% | +398,155 |
| Dimensional Etf Trust Emerging Core Equity Market EMGR CRE EQT MNG | 96,044 | 103,491 | +7,447 | 3,128,153 | 3,504,205 | 0.91% | +376,052 |
| Chevron Common(CVX) | 6,391 | 6,403 | +12 | 974,052 | 1,324,781 | 0.34% | +350,729 |
| Micron Technology Inc. Ordinary Shares(MU) | 15,197 | 13,829 | -1,368 | 4,337,376 | 4,671,989 | 1.21% | +334,613 |
| Costco Wholesale Corp Ordinary Shares(COST) | 2,244 | 2,232 | -12 | 1,935,091 | 2,224,032 | 0.58% | +288,941 |
| Honeywell International Inc Ordinary Shares(HON) | 3,284 | 4,074 | +790 | 640,676 | 920,846 | 0.24% | +280,170 |
| Applied Materials Inc. Ordinary Shares | 3,957 | 3,767 | -190 | 1,016,909 | 1,287,523 | 0.33% | +270,614 |
| Dimensional Etf Trust U.S. Core Equity 2 US COR EQU 2 ETF | 81,031 | 89,302 | +8,271 | 3,208,017 | 3,470,276 | 0.90% | +262,259 |
| Deere & Co.(DE) | 2,749 | 2,726 | -23 | 1,279,852 | 1,535,556 | 0.40% | +255,704 |
| Dimensional Etf Trust US Core Equity Market US CORE EQT MKT | 8,897 | 14,830 | +5,933 | 416,380 | 669,130 | 0.17% | +252,750 |
| Ishares Trust 0-5 Year Tips Bond Etf 0-5 YR TIPS ETF | 59,331 | 61,140 | +1,809 | 6,074,901 | 6,323,710 | 1.64% | +248,809 |
| Illinois Tool Works, Inc. Ordinary Shares(ITW) | 74 | 967 | +893 | 18,226 | 251,700 | 0.07% | +233,474 |
| Caseys General Stores Inc(CASY) | 1,866 | 1,730 | -136 | 1,031,357 | 1,259,198 | 0.33% | +227,841 |
| Verizon Communications(VZ) | 24,212 | 24,127 | -85 | 986,155 | 1,211,175 | 0.31% | +225,020 |
| Vanguard Charlotte Funds Total International Bond Etf TOTAL INT BD ETF | 126,787 | 131,814 | +5,027 | 6,126,348 | 6,333,663 | 1.64% | +207,315 |
| Merck & Co Inc Ordinary Shares(MRK) | 14,099 | 14,052 | -47 | 1,484,061 | 1,690,315 | 0.44% | +206,254 |
| Vanguard Short-term Corporate Bond Idx Fund Etf SHRT TRM CORP BD | 11,320 | 13,980 | +2,660 | 902,544 | 1,108,195 | 0.29% | +205,651 |
| Southern Co.(SO) | 7,000 | 8,243 | +1,243 | 610,400 | 795,614 | 0.21% | +185,214 |
| Invesco Exchange-Traded Fund Trust High Yield Equity Dividend Achievers Etf HIG YLD EQ DIV | 20,914 | 28,354 | +7,440 | 426,344 | 607,309 | 0.16% | +180,965 |
| Amcor Plc Ordinary Shares COM NEW | 0 | 4,520 | +4,520 | 0 | 179,670 | 0.05% | +179,670 |
| Vanguard Index Funds Small Cap Etf | 9,912 | 10,406 | +494 | 2,556,800 | 2,725,540 | 0.71% | +168,740 |
| Vanguard Whitehall Funds International Dividend Appreciation Etf | 6,005 | 8,075 | +2,070 | 549,157 | 714,315 | 0.19% | +165,158 |
| Spdr Index Shares Funds State Street S&p Emerging Markets Dividend Etf ST MAR DIVID ETF | 0 | 4,143 | +4,143 | 0 | 163,566 | 0.04% | +163,566 |
| Walmart Inc(WMT) | 13,108 | 13,054 | -54 | 1,460,362 | 1,622,351 | 0.42% | +161,989 |
| Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf SST SPDR BLOOMBE | 200,641 | 215,546 | +14,905 | 4,287,698 | 4,448,869 | 1.15% | +161,171 |
| Vanguard Index Funds Value Etf | 22,670 | 22,832 | +162 | 4,329,743 | 4,479,638 | 1.16% | +149,895 |
| Valero Energy Corp. Ordinary Shares(VLO) | 1,455 | 1,555 | +100 | 236,859 | 384,209 | 0.10% | +147,350 |
| Core Scientific Inc Ordinary Shares - New(CORZ) | 0 | 9,821 | +9,821 | 0 | 146,922 | 0.04% | +146,922 |
| Texas Pacific Land Corporation Ordinary Shares(TPL) | 783 | 783 | 0 | 224,893 | 371,580 | 0.10% | +146,687 |
| Nextera Energy Inc Ordinary Shares(NEE) | 10,371 | 10,506 | +135 | 832,584 | 975,797 | 0.25% | +143,213 |
| US Bancorp DEL(USB) | 10,693 | 13,693 | +3,000 | 570,578 | 712,173 | 0.18% | +141,595 |
| Tortoise Capital Series Trust North American Pipeline Etf | 0 | 3,298 | +3,298 | 0 | 139,703 | 0.04% | +139,703 |
| Vanguard World Fund Utilities Etf UTILITIES ETF | 6,536 | 6,771 | +235 | 1,209,421 | 1,341,606 | 0.35% | +132,185 |
| First Mid Bancshares Inc. Ordinary Shares(FMBH) | 0 | 3,062 | +3,062 | 0 | 126,124 | 0.03% | +126,124 |
| Ciena Corp. Ordinary Shares(CIEN) | 800 | 800 | 0 | 187,096 | 310,584 | 0.08% | +123,488 |
| Hni Corp. Ordinary Shares(HNI) | 0 | 3,600 | +3,600 | 0 | 120,204 | 0.03% | +120,204 |
| Pfizer Inc(PFE) | 29,883 | 30,727 | +844 | 744,087 | 862,814 | 0.22% | +118,727 |
| Vanguard Index Funds Mid-Cap Etf | 11,525 | 12,058 | +533 | 3,344,786 | 3,462,816 | 0.90% | +118,030 |
| Rtx Corp Ordinary Shares(RTX) | 12,372 | 12,370 | -2 | 2,269,025 | 2,386,173 | 0.62% | +117,148 |
| Lockheed Martin Corp.(LMT) | 2,368 | 2,088 | -280 | 1,145,331 | 1,261,966 | 0.33% | +116,635 |
| Ishares Trust Core Dividend Growth Etf CORE DIV GRWTH | 7,447 | 9,012 | +1,565 | 516,971 | 632,462 | 0.16% | +115,491 |
| Amgen, Inc.(AMGN) | 2,205 | 2,376 | +171 | 721,719 | 835,996 | 0.22% | +114,277 |
| Altria Group Inc.(MO) | 11,043 | 11,343 | +300 | 636,739 | 748,525 | 0.19% | +111,786 |
| Broadcom Inc Ordinary Shares(AVGO) | 1,412 | 1,918 | +506 | 488,693 | 593,640 | 0.15% | +104,947 |
| Conoco Phillips Ordinary Shares(COP) | 2,717 | 2,698 | -19 | 254,338 | 356,136 | 0.09% | +101,798 |
| PepsiCo, Inc.(PEP) | 3,187 | 3,587 | +400 | 457,398 | 557,025 | 0.14% | +99,627 |
| Ge Vernova Inc. Ordinary Shares(GEV) | 440 | 440 | 0 | 287,571 | 384,076 | 0.10% | +96,505 |
| Vanguard Scottsdale Funds International High Dividend Yield Etf | 3,360 | 4,210 | +850 | 302,400 | 396,750 | 0.10% | +94,350 |
| Vanguard Tax Managed Funds Ftse Developed Markets Etf | 22,830 | 23,712 | +882 | 1,426,190 | 1,519,465 | 0.39% | +93,275 |
| Marvell Technology Inc Ordinary Shares(MRVL) | 5,908 | 6,008 | +100 | 502,062 | 595,092 | 0.15% | +93,030 |
| Bristol-Myers Squibb Co.(BMY) | 7,382 | 8,086 | +704 | 398,185 | 490,416 | 0.13% | +92,231 |
| Coca Cola Co(KO) | 14,965 | 14,946 | -19 | 1,046,203 | 1,136,643 | 0.30% | +90,440 |
| Am Electric Common | 5,655 | 5,655 | 0 | 652,078 | 741,257 | 0.19% | +89,179 |
| Ies Holdings Inc Ordinary Shares(IESC) | 1,090 | 1,077 | -13 | 424,032 | 513,158 | 0.13% | +89,126 |
| Marathon Petroleum Corp Ordinary Shares(MPC) | 1,091 | 1,091 | 0 | 177,429 | 266,400 | 0.07% | +88,971 |
| Vanguard International Equity Index Funds Ftse Emerging Markets Etf | 37,161 | 38,584 | +1,423 | 1,997,775 | 2,085,465 | 0.54% | +87,690 |
| Consolidated Edison, Inc.(ED) | 4,621 | 4,795 | +174 | 458,958 | 542,698 | 0.14% | +83,740 |
| Procter & Gamble Co. Ordinary Shares(PG) | 5,564 | 6,087 | +523 | 797,377 | 879,206 | 0.23% | +81,829 |
| Seagate Technology Holdings Plc Ordinary Shares ORD SHS | 690 | 673 | -17 | 190,019 | 263,654 | 0.07% | +73,635 |
| Gilead Sciences, Inc.(GILD) | 3,027 | 3,184 | +157 | 371,534 | 443,754 | 0.12% | +72,220 |
| AT&T, Inc.(T) | 17,664 | 17,512 | -152 | 438,774 | 507,673 | 0.13% | +68,899 |
| Enbridge Inc Ordinary Shares(ENB) | 10,857 | 10,857 | 0 | 519,290 | 587,798 | 0.15% | +68,508 |
| Vanguard World Fund Energy Etf ENERGY ETF | 1,442 | 1,437 | -5 | 181,577 | 248,658 | 0.06% | +67,081 |
| Intel Corp.(INTC) | 8,958 | 8,958 | 0 | 330,550 | 395,317 | 0.10% | +64,767 |
| T-Mobile US Inc Ordinary Shares(TMUS) | 20 | 314 | +294 | 4,061 | 65,949 | 0.02% | +61,888 |
| Lam Research Corp. Ordinary Shares(LRCX) | 1,340 | 1,340 | 0 | 229,381 | 286,304 | 0.07% | +56,923 |
| Vanguard International Equity Index Funds Ftse All-World ex-US Etf | 19,542 | 19,892 | +350 | 1,437,510 | 1,493,889 | 0.39% | +56,379 |
| Waters Corp. Ordinary Shares(WAT) | 0 | 189 | +189 | 0 | 56,284 | 0.01% | +56,284 |
| Wec Energy Group Inc Ordinary Shares(WEC) | 5,592 | 5,580 | -12 | 589,732 | 645,997 | 0.17% | +56,265 |
| Vanguard Materials Viper MATERIALS ETF | 3,904 | 3,834 | -70 | 810,275 | 863,954 | 0.22% | +53,679 |
| Global Payments, Inc. Ordinary Shares(GPN) | 0 | 740 | +740 | 0 | 49,802 | 0.01% | +49,802 |
| Northrop Grumman Corp. Ordinary Shares(NOC) | 292 | 313 | +21 | 166,501 | 213,541 | 0.06% | +47,040 |
| Netflix Inc. Ordinary Shares(NFLX) | 1,330 | 1,786 | +456 | 124,701 | 171,724 | 0.04% | +47,023 |
| Adobe Inc Ordinary Shares(ADBE) | 621 | 1,081 | +460 | 217,344 | 262,769 | 0.07% | +45,425 |
| Vanguard Index Funds Small Cap Value Etf | 8,183 | 8,183 | 0 | 1,733,078 | 1,777,757 | 0.46% | +44,679 |
| Vanguard World Fund Mega Cap Value Etf | 100 | 400 | +300 | 14,116 | 57,980 | 0.02% | +43,864 |