City State Bank
CIK 1910666
13F filing for Q2 2026・No. 4,257
- Holdings
- US$436.42M
- Quarter change
- +US$51.12M
- Entries
- 809
- Net bought (estimate)
- +US$6.56M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 40
- Sold out 15
- Cut 104
- Added 108
- Corporate actions 2
- Unchanged 557
Largest holdings
809 stocks worth US$436.42M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Cut | 57,703 | US$16.7M | 3.83% |
| Dimensional Etf Trust Core Fixed IncomeCORE FIXE IN ETF | Added | 392,935 | US$16.59M | 3.80% |
| MUMicronCOM | Cut | 13,013 | US$15.02M | 3.44% |
| Vanguard Bond Index Funds Intermediate-Term EtfINTERMED TERM | Added | 188,143 | US$14.43M | 3.31% |
| Dimensional Etf Trust Short-Duration Fixed IncomeSHOR DUR FIX ETF | Added | 284,141 | US$13.57M | 3.11% |
| Vanguard Bond Index Funds Short-Term EtfSHORT TRM BOND | Added | 149,098 | US$11.62M | 2.66% |
| Vanguard Specialized Funds Dividend Appreciation FtfDIV APP ETF | Added | 47,306 | US$11.19M | 2.56% |
| Vanguard High Dividend Yield EtfHIGH DIV YLD | Added | 65,858 | US$10.41M | 2.38% |
| Dimensional Etf Trust U.S. Targeted ValueUS TARGETED VLU | Added | 141,574 | US$9.9M | 2.27% |
| Vanguard Whitehall Funds Emerging Markets Government Bond EtfEM MK GOV BD ETF | Added | 139,857 | US$9.4M | 2.15% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.