City State Bank
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf Trust Core Fixed Income | 0 | 392,935 | +392,935 | 0 | 16,585,786 | 3.80% | +16,585,786 |
| Dimensional Etf Trust Short-Duration Fixed Income | 0 | 284,141 | +284,141 | 0 | 13,567,733 | 3.11% | +13,567,733 |
| Micron Technology Inc. Ordinary Shares(MU) | 13,829 | 13,013 | -816 | 4,671,989 | 15,020,776 | 3.44% | +10,348,787 |
| Dimensional Etf Trust Global Core Plus Fixed Income | 0 | 97,780 | +97,780 | 0 | 5,325,099 | 1.22% | +5,325,099 |
| Dimensional Etf Trust US High Profitability | 0 | 117,273 | +117,273 | 0 | 4,893,802 | 1.12% | +4,893,802 |
| Spdr Series Trust State Street Bloomberg Emerging Markets Local Bond Etf | 0 | 221,052 | +221,052 | 0 | 4,624,408 | 1.06% | +4,624,408 |
| Dimensional Etf Trust U.S. Core Equity 2 | 0 | 93,086 | +93,086 | 0 | 4,129,295 | 0.95% | +4,129,295 |
| Dimensional Etf Trust US Large Cap Value | 0 | 89,881 | +89,881 | 0 | 3,553,895 | 0.81% | +3,553,895 |
| Apple Inc Ordinary Shares(AAPL) | 58,610 | 57,703 | -907 | 14,874,632 | 16,696,940 | 3.83% | +1,822,308 |
| Dimensional Etf Trust U.S. Targeted Value | 133,825 | 141,574 | +7,749 | 8,357,371 | 9,896,023 | 2.27% | +1,538,652 |
| Alphabet Inc Ordinary Shares - Class C(GOOG) | 20,170 | 20,417 | +247 | 5,785,966 | 7,213,939 | 1.65% | +1,427,973 |
| Vanguard Index Funds Growth Etf | 12,609 | 80,286 | +67,677 | 5,507,485 | 6,915,836 | 1.58% | +1,408,351 |
| Applied Materials Inc. Ordinary Shares | 3,767 | 3,720 | -47 | 1,287,523 | 2,689,560 | 0.62% | +1,402,037 |
| Caterpiller, Inc DEL(CAT) | 3,880 | 3,843 | -37 | 2,748,825 | 4,092,411 | 0.94% | +1,343,586 |
| Vanguard Specialized Funds Dividend Appreciation Ftf | 46,088 | 47,306 | +1,218 | 9,911,685 | 11,193,546 | 2.56% | +1,281,861 |
| Spdr Index Shares Funds State Street Portfolio Emerging Markets Etf | 0 | 23,658 | +23,658 | 0 | 1,225,011 | 0.28% | +1,225,011 |
| Marvell Technology Inc Ordinary Shares(MRVL) | 6,008 | 6,008 | 0 | 595,092 | 1,789,723 | 0.41% | +1,194,631 |
| Taiwan Semiconductor Manufacturing LTD(TSM) | 7,977 | 8,109 | +132 | 2,695,827 | 3,872,615 | 0.89% | +1,176,788 |
| Advanced Micro Devices Inc. Ordinary Shares(AMD) | 5,677 | 3,996 | -1,681 | 1,154,872 | 2,321,316 | 0.53% | +1,166,444 |
| Spdr Series Trust State Street Portfolio Tips Etf | 0 | 41,965 | +41,965 | 0 | 1,077,661 | 0.25% | +1,077,661 |
| Vanguard World Fund Information Technology Etf | 3,302 | 28,215 | +24,913 | 2,303,871 | 3,372,257 | 0.77% | +1,068,386 |
| Vanguard Whitehall Funds Emerging Markets Government Bond Etf | 127,304 | 139,857 | +12,553 | 8,362,600 | 9,403,985 | 2.15% | +1,041,385 |
| Dimensional Etf Trust Emerging Core Equity Market | 103,491 | 111,172 | +7,681 | 3,504,205 | 4,470,226 | 1.02% | +966,021 |
| Nvidia Corp Ordinary Shares(NVDA) | 35,056 | 35,241 | +185 | 6,113,766 | 7,051,372 | 1.62% | +937,606 |
| Dimensional Etf Trust International High Profitability | 70,301 | 91,191 | +20,890 | 2,265,098 | 3,111,893 | 0.71% | +846,795 |
| Intel Corp.(INTC) | 8,958 | 8,878 | -80 | 395,317 | 1,239,635 | 0.28% | +844,318 |
| Dimensional Etf Trust International Core Equity Market | 132,123 | 144,938 | +12,815 | 5,147,512 | 5,978,693 | 1.37% | +831,181 |
| Vanguard High Dividend Yield Etf | 65,573 | 65,858 | +285 | 9,711,361 | 10,407,540 | 2.38% | +696,179 |
| Dimensional Etf Trust Inflation-Protected Securities | 60,567 | 77,711 | +17,144 | 2,526,855 | 3,205,967 | 0.73% | +679,112 |
| Amazon.com Inc. Ordinary Shares(AMZN) | 20,344 | 20,591 | +247 | 4,237,045 | 4,907,659 | 1.12% | +670,614 |
| Dimensional Etf Trust International Value | 83,370 | 92,663 | +9,293 | 4,400,269 | 5,005,655 | 1.15% | +605,386 |
| Vanguard Index Funds Mid-Cap Etf | 12,058 | 50,349 | +38,291 | 3,462,816 | 4,056,619 | 0.93% | +593,803 |
| Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | 5,158 | 5,980 | +822 | 1,225,644 | 1,811,761 | 0.42% | +586,117 |
| Vanguard Index Funds Small Cap Etf | 10,406 | 10,916 | +510 | 2,725,540 | 3,308,858 | 0.76% | +583,318 |
| Lilly(eli) & Co Ordinary Shares(LLY) | 2,884 | 2,696 | -188 | 2,652,617 | 3,233,663 | 0.74% | +581,046 |
| Vanguard Index Funds Value Etf | 22,832 | 23,168 | +336 | 4,479,638 | 5,049,002 | 1.16% | +569,364 |
| Honeywell International Inc Ordinary Shares | 0 | 2,037 | +2,037 | 0 | 456,084 | 0.10% | +456,084 |
| Honeywell Aerospace Inc Ordinary Shares | 0 | 2,037 | +2,037 | 0 | 450,340 | 0.10% | +450,340 |
| Spdr S&p 500 Etf Trust(SPY) | 4,398 | 4,367 | -31 | 2,860,195 | 3,261,145 | 0.75% | +400,950 |
| Microsoft(MSFT) | 16,532 | 17,362 | +830 | 6,119,650 | 6,476,373 | 1.48% | +356,723 |
| Crowdstrike Holdings Inc Ordinary Shares - Class A(CRWD) | 2,052 | 1,496 | -556 | 801,121 | 1,141,657 | 0.26% | +340,536 |
| Vanguard World Fund Mega Cap Growth Etf | 2,597 | 14,700 | +12,103 | 954,242 | 1,292,277 | 0.30% | +338,035 |
| Vanguard Tax Managed Funds Ftse Developed Markets Etf | 23,712 | 25,910 | +2,198 | 1,519,465 | 1,846,088 | 0.42% | +326,623 |
| Abbvie Inc Ordinary Shares(ABBV) | 9,199 | 9,181 | -18 | 2,000,691 | 2,310,307 | 0.53% | +309,616 |
| IBM Common(IBM) | 3,948 | 4,488 | +540 | 956,956 | 1,262,070 | 0.29% | +305,114 |
| Vanguard Index Funds S&p 500 Etf | 2,655 | 2,739 | +84 | 1,586,495 | 1,881,173 | 0.43% | +294,678 |
| Netapp Inc Ordinary Shares(NTAP) | 5,065 | 5,215 | +150 | 518,605 | 807,073 | 0.18% | +288,468 |
| Berkshire Hathaway Inc. Ordinary Shares - Class B | 13,553 | 13,553 | 0 | 6,494,598 | 6,781,786 | 1.55% | +287,188 |
| Vanguard World Fund Financials Etf | 27,721 | 27,626 | -95 | 3,348,974 | 3,635,582 | 0.83% | +286,608 |
| JPMorgan Chase & Co.(JPM) | 8,705 | 8,656 | -49 | 2,560,663 | 2,833,368 | 0.65% | +272,705 |
| Ies Holdings Inc Ordinary Shares(IESC) | 1,077 | 1,057 | -20 | 513,158 | 776,536 | 0.18% | +263,378 |
| Fifth Third Bancorp Ordinary Shares(FITB) | 26,900 | 26,728 | -172 | 1,249,774 | 1,506,657 | 0.35% | +256,883 |
| Seagate Technology Holdings Plc Ordinary Shares | 673 | 534 | -139 | 263,654 | 515,310 | 0.12% | +251,656 |
| Dimensional Etf Trust U.S. Equity Market | 0 | 2,883 | +2,883 | 0 | 236,233 | 0.05% | +236,233 |
| Cerebras Systems Inc Ordinary Shares - Class A | 0 | 1,030 | +1,030 | 0 | 227,630 | 0.05% | +227,630 |
| Broadcom Inc Ordinary Shares(AVGO) | 1,918 | 2,158 | +240 | 593,640 | 815,185 | 0.19% | +221,545 |
| Mercadolibre Inc Ordinary Shares(MELI) | 539 | 679 | +140 | 931,942 | 1,152,528 | 0.26% | +220,586 |
| Snowflake Inc Ordinary Shares(SNOW) | 1,621 | 1,824 | +203 | 244,479 | 464,208 | 0.11% | +219,729 |
| Tesla Inc Ordinary Shares(TSLA) | 4,485 | 4,485 | 0 | 1,667,299 | 1,886,391 | 0.43% | +219,092 |
| Vanguard Total Bond Market Etf | 110,273 | 113,586 | +3,313 | 8,120,504 | 8,338,348 | 1.91% | +217,844 |
| Servicenow Inc Ordinary Shares(NOW) | 0 | 2,175 | +2,175 | 0 | 215,934 | 0.05% | +215,934 |
| Vanguard Charlotte Funds Total International Bond Etf | 131,814 | 135,179 | +3,365 | 6,333,663 | 6,546,719 | 1.50% | +213,056 |
| Space Exploration Technologies Corp. Ordinary Shares - Class A | 0 | 1,219 | +1,219 | 0 | 208,278 | 0.05% | +208,278 |
| Spdr Series Trust State Street Portfolio S&p 500 Growth Etf | 0 | 1,731 | +1,731 | 0 | 205,972 | 0.05% | +205,972 |
| Vanguard Index Funds Small Cap Value Etf | 8,183 | 8,133 | -50 | 1,777,757 | 1,976,238 | 0.45% | +198,481 |
| Cummins Inc. Ordinary Shares(CMI) | 1,129 | 1,129 | 0 | 607,425 | 805,214 | 0.18% | +197,789 |
| Goldman Sachs Group, Inc. Ordinary Shares(GS) | 1,202 | 1,197 | -5 | 1,016,880 | 1,210,610 | 0.28% | +193,730 |
| Dimensional Etf Trust US Core Equity Market | 14,830 | 16,660 | +1,830 | 669,130 | 861,155 | 0.20% | +192,025 |
| Vanguard Short-term Corporate Bond Idx Fund Etf | 13,980 | 16,430 | +2,450 | 1,108,195 | 1,298,463 | 0.30% | +190,268 |
| Ge Aerospace Ordinary Shares(GE) | 2,092 | 2,092 | 0 | 593,647 | 781,843 | 0.18% | +188,196 |
| Deere & Co.(DE) | 2,726 | 2,714 | -12 | 1,535,556 | 1,721,572 | 0.39% | +186,016 |
| Texas Instruments, Inc.(TXN) | 1,759 | 1,745 | -14 | 341,492 | 520,132 | 0.12% | +178,640 |
| Vanguard World Fund Health Care Etf | 6,835 | 6,820 | -15 | 1,861,376 | 2,039,248 | 0.47% | +177,872 |
| Vanguard International Equity Index Funds Ftse Emerging Markets Etf | 38,584 | 37,879 | -705 | 2,085,465 | 2,260,998 | 0.52% | +175,533 |
| Vanguard International Equity Index Funds Ftse All-World ex-US Etf | 19,892 | 19,892 | 0 | 1,493,889 | 1,665,955 | 0.38% | +172,066 |
| Ishares Trust 0-5 Year Tips Bond Etf | 61,140 | 63,568 | +2,428 | 6,323,710 | 6,494,107 | 1.49% | +170,397 |
| Spdr Index Shares Funds State Street S&p Emerging Markets Dividend Etf | 0 | 4,143 | +4,143 | 0 | 169,687 | 0.04% | +169,687 |
| Cisco Systems, Inc.(CSCO) | 4,177 | 4,153 | -24 | 324,093 | 487,811 | 0.11% | +163,718 |
| Vanguard World Fund Industrials Etf | 3,423 | 3,414 | -9 | 1,068,729 | 1,230,337 | 0.28% | +161,608 |
| Rocket Companies Inc Ordinary Shares Class A(RKT) | 1,550 | 11,550 | +10,000 | 22,088 | 181,913 | 0.04% | +159,825 |
| Ishares Trust Biotechnology Etf | 8,747 | 8,602 | -145 | 1,476,931 | 1,636,014 | 0.37% | +159,083 |
| Invesco Qqq Trust Series 1 | 500 | 592 | +92 | 288,590 | 435,949 | 0.10% | +147,359 |
| Vanguard Scottsdale Funds International High Dividend Yield Etf | 4,210 | 5,500 | +1,290 | 396,750 | 540,100 | 0.12% | +143,350 |
| Principal Financial Group(PFG) | 7,938 | 7,938 | 0 | 715,293 | 855,558 | 0.20% | +140,265 |
| Vanguard Bond Index Funds Intermediate-Term Etf | 185,211 | 188,143 | +2,932 | 14,294,585 | 14,430,568 | 3.31% | +135,983 |
| Spdr Series Trust State Street S&p Regional Banking Etf | 0 | 1,800 | +1,800 | 0 | 134,730 | 0.03% | +134,730 |
| Ishares Trust Cybersecurity And Tech Etf | 7,849 | 7,849 | 0 | 342,609 | 476,513 | 0.11% | +133,904 |
| Ge Vernova Inc. Ordinary Shares(GEV) | 440 | 440 | 0 | 384,076 | 516,938 | 0.12% | +132,862 |
| Ishares Trust Core S&p 500 Etf | 1,322 | 1,322 | 0 | 863,544 | 990,033 | 0.23% | +126,489 |
| Meta Platforms Inc Ordinary Shares - Class A(META) | 2,612 | 2,874 | +262 | 1,494,404 | 1,618,895 | 0.37% | +124,491 |
| Morgan Stanley Ordinary Shares(MS) | 2,782 | 2,782 | 0 | 457,834 | 581,549 | 0.13% | +123,715 |
| Alphabet Inc Ordinary Shares - Class A(GOOG) | 1,821 | 1,811 | -10 | 523,647 | 647,197 | 0.15% | +123,550 |
| Bank of America Corp. | 14,106 | 14,106 | 0 | 687,668 | 803,760 | 0.18% | +116,092 |
| Vanguard Index Funds Large Cap Etf | 2,753 | 2,728 | -25 | 822,734 | 938,186 | 0.21% | +115,452 |
| Boeing Co Common(BA) | 1,698 | 2,093 | +395 | 337,953 | 453,072 | 0.10% | +115,119 |
| US Bancorp DEL(USB) | 13,693 | 13,693 | 0 | 712,173 | 827,057 | 0.19% | +114,884 |
| Thermo Fisher Scientific Inc. Ordinary Shares(TMO) | 41 | 264 | +223 | 20,153 | 132,359 | 0.03% | +112,206 |
| Caseys General Stores Inc(CASY) | 1,730 | 1,725 | -5 | 1,259,198 | 1,371,013 | 0.31% | +111,815 |
| Vanguard Whitehall Funds International Dividend Appreciation Etf | 8,075 | 8,845 | +770 | 714,315 | 825,946 | 0.19% | +111,631 |
| Palo Alto Networks Inc Ordinary Shares(PANW) | 414 | 519 | +105 | 66,372 | 176,989 | 0.04% | +110,617 |