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City State Bank
1225 COLONIAL PKWY, NORWALK, IA 50211 • 515-981-4234
Market Value
$436M
+13.6%
Holdings
817
+24
New Purchases
40
Added To
111
Closed
13
Reduced
101
Top 10 Concentration
29.5%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 3.44% | 1.22% | +2.23% | $15M |
| AMAT | 0.62% | 0.34% | +0.28% | $3M |
| MRVL | 0.41% | 0.15% | +0.26% | $2M |
| AMD | 0.53% | 0.30% | +0.23% | $2M |
| CAT | 0.94% | 0.72% | +0.22% | $4M |
| TSM | 0.89% | 0.70% | +0.19% | $4M |
| INTC | 0.28% | 0.10% | +0.18% | $1M |
| VGT | 0.77% | 0.60% | +0.17% | $3M |
| VUG | 1.59% | 1.43% | +0.15% | $7M |
| GOOG | 1.65% | 1.51% | +0.15% | $7M |
| DUHP | 1.12% | 0.99% | +0.13% | $5M |
| DIHP | 0.71% | 0.59% | +0.12% | $3M |
| DFAE | 1.03% | 0.91% | +0.11% | $4M |
| HONIV | 0.10% | 0.00% | +0.10% | $456K |
| HONAV | 0.10% | 0.00% | +0.10% | $450K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LNT | 0.31% | 1.36% | -1.06% | $1M |
| BIV | 3.31% | 3.72% | -0.41% | $14M |
| BSV | 2.66% | 3.00% | -0.33% | $12M |
| DFCF | 3.80% | 4.05% | -0.24% | $17M |
| AGG | 1.71% | 1.92% | -0.21% | $7M |
| BND | 1.91% | 2.11% | -0.20% | $8M |
| IGIB | 1.40% | 1.57% | -0.17% | $6M |
| DFSD | 3.11% | 3.28% | -0.17% | $14M |
| STIP | 1.49% | 1.65% | -0.16% | $6M |
| BNDX | 1.50% | 1.65% | -0.15% | $7M |
| VYM | 2.39% | 2.53% | -0.14% | $10M |
| BRK-B | 1.56% | 1.69% | -0.14% | $7M |
| MSFT | 1.49% | 1.59% | -0.11% | $6M |
| XONA.DE | 0.26% | 0.36% | -0.11% | $1M |
| COST | 0.47% | 0.58% | -0.10% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 66.1% |
| Technology | 12.0% |
| Industrials | 4.5% |
| Healthcare | 3.9% |
| Consumer Cyclical | 3.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $156M | 35.8% |
| Large Cap | 469 | $223M | 51.1% |
| Mid Cap | 161 | $49M | 11.1% |
| Small Cap | 88 | $8M | 1.9% |
| Micro Cap | 23 | $167K | 0.0% |
Portfolio Analytics
Avg Market Cap
$114.0B
Median Market Cap
$22.9B
Avg P/E
31.7
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
584
# ETFs / Funds
233
Top Holdings (817 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.83% | 57,703 | $17M | $289.36 | $2M | -907 | -1.6% | |
| 2 | DFCF | 3.80% | 392,935 | $17M | $42.21 | $1M | +24,848 | +6.8% | |
| 3 | MU | 3.44% | 13,013 | $15M | $1,154.29 | $10M | -816 | -5.9% | |
| 4 | BIV | 3.31% | 188,143 | $14M | $76.70 | $136K | +2,932 | +1.6% | |
| 5 | DFSD | 3.11% | 284,141 | $14M | $47.75 | $971K | +21,049 | +8.0% | |
| 6 | BSV | 2.66% | 149,098 | $12M | $77.91 | $108K | +2,332 | +1.6% | |
| 7 | VIG | 2.57% | 47,306 | $11M | $236.62 | $1M | +1,218 | +2.6% | |
| 8 | VYM | 2.39% | 65,858 | $10M | $158.03 | $696K | +285 | +0.4% | |
| 9 | DFAT | 2.27% | 141,574 | $10M | $69.90 | $2M | +7,749 | +5.8% | |
| 10 | VWOB | 2.16% | 139,857 | $9M | $67.24 | $1M | +12,553 | +9.9% | |
| 11 | BND | 1.91% | 113,586 | $8M | $73.41 | $218K | +3,313 | +3.0% | |
| 12 | AGG | 1.71% | 75,203 | $7M | $98.98 | $70K | +921 | +1.2% | |
| 13 | GOOG | 1.65% | 20,417 | $7M | $353.33 | $1M | +247 | +1.2% | |
| 14 | NVDA | 1.62% | 35,241 | $7M | $200.09 | $938K | +185 | +0.5% | |
| 15 | VUG | 1.59% | 80,286 | $7M | $86.14 | $1M | +67,677 | +536.7% | |
| 16 | BRK-B | 1.56% | 13,553 | $7M | $500.39 | $287K | — | — | |
| 17 | BNDX | 1.50% | 135,179 | $7M | $48.43 | $213K | +3,365 | +2.5% | |
| 18 | STIP | 1.49% | 63,568 | $6M | $102.16 | $170K | +2,428 | +4.0% | |
| 19 | MSFT | 1.49% | 17,362 | $6M | $373.02 | $357K | +830 | +5.0% | |
| 20 | IGIB | 1.40% | 114,780 | $6M | $53.17 | $78K | +1,570 | +1.4% | |
| 21 | DFAI | 1.37% | 144,938 | $6M | $41.25 | $831K | +12,815 | +9.7% | |
| 22 | DFGP | 1.22% | 97,780 | $5M | $54.46 | $582K | +9,935 | +11.3% | |
| 23 | VTV | 1.16% | 23,168 | $5M | $217.93 | $569K | +336 | +1.5% | |
| 24 | DFIV | 1.15% | 92,663 | $5M | $54.02 | $605K | +9,293 | +11.2% | |
| 25 | AMZN | 1.13% | 20,591 | $5M | $238.34 | $671K | +247 | +1.2% | |
| 26 | DUHP | 1.12% | 117,273 | $5M | $41.73 | $1M | +13,986 | +13.5% | |
| 27 | EBND | 1.06% | 221,052 | $5M | $20.92 | $176K | +5,506 | +2.5% | |
| 28 | DFAE | 1.03% | 111,172 | $4M | $40.21 | $966K | +7,681 | +7.4% | |
| 29 | DFAC | 0.95% | 93,086 | $4M | $44.36 | $659K | +3,784 | +4.2% | |
| 30 | CAT | 0.94% | 3,843 | $4M | $1,064.90 | $1M | -37 | -0.9% | |
| 31 | VO | 0.93% | 50,349 | $4M | $80.57 | $594K | +38,291 | +317.6% | |
| 32 | TSM | 0.89% | 8,109 | $4M | $477.57 | $1M | +132 | +1.6% | |
| 33 | VFH | 0.83% | 27,626 | $4M | $131.60 | $287K | -95 | -0.3% | |
| 34 | DFLV | 0.81% | 89,881 | $4M | $39.54 | $548K | +5,705 | +6.8% | |
| 35 | VGT | 0.77% | 28,215 | $3M | $119.52 | $1M | +24,913 | +754.5% | |
| 36 | VB | 0.76% | 10,916 | $3M | $303.12 | $583K | +510 | +4.9% | |
| 37 | SPY | 0.75% | 4,367 | $3M | $746.77 | $401K | -31 | -0.7% | |
| 38 | LLY | 0.74% | 2,696 | $3M | $1,199.43 | $581K | -188 | -6.5% | |
| 39 | DFIP | 0.74% | 77,711 | $3M | $41.25 | $679K | +17,144 | +28.3% | |
| 40 | DIHP | 0.71% | 91,191 | $3M | $34.13 | $847K | +20,890 | +29.7% | |
| 41 | JNJ | 0.65% | 11,234 | $3M | $253.97 | $73K | -140 | -1.2% | |
| 42 | JPM | 0.65% | 8,656 | $3M | $327.33 | $273K | -49 | -0.6% | |
| 43 | AMAT | 0.62% | 3,720 | $3M | $723.00 | $1M | -47 | -1.2% | |
| 44 | RTX | 0.54% | 12,355 | $2M | $189.73 | -$42K | -15 | -0.1% | |
| 45 | AMD | 0.53% | 3,996 | $2M | $580.91 | $1M | -1,681 | -29.6% | |
| 46 | ABBV | 0.53% | 9,181 | $2M | $251.64 | $310K | -18 | -0.2% | |
| 47 | VWO | 0.52% | 37,879 | $2M | $59.69 | $176K | -705 | -1.8% | |
| 48 | IAGG | 0.48% | 41,620 | $2M | $50.60 | $2K | -420 | -1.0% | |
| 49 | COST | 0.47% | 2,212 | $2M | $935.47 | -$155K | -20 | -0.9% | |
| 50 | VHT | 0.47% | 6,820 | $2M | $299.01 | $178K | -15 | -0.2% | |
| 51 | VBR | 0.45% | 8,133 | $2M | $242.99 | $198K | -50 | -0.6% | |
| 52 | TSLA | 0.43% | 4,485 | $2M | $420.60 | $219K | — | — | |
| 53 | VOO | 0.43% | 2,739 | $2M | $686.81 | $295K | +84 | +3.2% | |
| 54 | VEA | 0.42% | 25,910 | $2M | $71.25 | $327K | +2,198 | +9.3% | |
| 55 | QQQM | 0.42% | 5,980 | $2M | $302.97 | $586K | +822 | +15.9% | |
| 56 | MRK | 0.41% | 13,960 | $2M | $128.50 | $104K | -92 | -0.7% | |
| 57 | MRVL | 0.41% | 6,008 | $2M | $297.89 | $1M | — | — | |
| 58 | DE | 0.39% | 2,714 | $2M | $634.33 | $186K | -12 | -0.4% | |
| 59 | HD | 0.39% | 4,848 | $2M | $352.68 | $92K | -70 | -1.4% | |
| 60 | VMBS | 0.39% | 36,472 | $2M | $46.81 | -$22K | -350 | -0.9% | |
| 61 | VEU | 0.38% | 19,892 | $2M | $83.75 | $172K | — | — | |
| 62 | IBB | 0.38% | 8,602 | $2M | $190.19 | $159K | -145 | -1.7% | |
| 63 | META | 0.37% | 2,874 | $2M | $563.29 | $124K | +262 | +10.0% | |
| 64 | TIP | 0.35% | 14,050 | $2M | $109.43 | -$22K | -80 | -0.6% | |
| 65 | FITB | 0.35% | 26,728 | $2M | $56.37 | $257K | -172 | -0.6% | |
| 66 | WMT | 0.34% | 12,946 | $1M | $113.26 | -$156K | -108 | -0.8% | |
| 67 | CASY | 0.31% | 1,725 | $1M | $794.79 | $112K | -5 | -0.3% | |
| 68 | VPU | 0.31% | 6,942 | $1M | $195.73 | $17K | +171 | +2.5% | |
| 69 | LNT | 0.31% | 17,644 | $1M | $76.29 | -$4M | -55,385 | -75.8% | |
| 70 | VCSH | 0.30% | 16,430 | $1M | $79.03 | $190K | +2,450 | +17.5% | |
| 71 | MGK | 0.30% | 14,700 | $1M | $87.91 | $338K | +12,103 | +466.0% | |
| 72 | IBM | 0.29% | 4,488 | $1M | $281.21 | $305K | +540 | +13.7% | |
| 73 | INTC | 0.28% | 8,878 | $1M | $139.63 | $844K | -80 | -0.9% | |
| 74 | VIS | 0.28% | 3,414 | $1M | $360.38 | $162K | -9 | -0.3% | |
| 75 | SPEM | 0.28% | 23,658 | $1M | $51.78 | $171K | +1,189 | +5.3% | |
| 76 | KO | 0.28% | 14,936 | $1M | $81.27 | $77K | -10 | -0.1% | |
| 77 | GS | 0.28% | 1,197 | $1M | $1,011.37 | $194K | -5 | -0.4% | |
| 78 | MELI | 0.26% | 679 | $1M | $1,697.39 | $221K | +140 | +26.0% | |
| 79 | CRWD | 0.26% | 1,496 | $1M | $763.14 | $341K | -556 | -27.1% | |
| 80 | LMT | 0.26% | 2,198 | $1M | $509.46 | -$142K | +110 | +5.3% | |
| 81 | XONA.DE | 0.26% | 8,170 | $1M | $136.72 | -$278K | -52 | -0.6% | |
| 82 | SPIP | 0.25% | 41,965 | $1M | $25.68 | -$9K | +200 | +0.5% | |
| 83 | CVX | 0.24% | 6,340 | $1M | $165.76 | -$274K | -63 | -1.0% | |
| 84 | VZ | 0.23% | 23,918 | $1M | $42.34 | -$198K | -209 | -0.9% | |
| 85 | IVV | 0.23% | 1,322 | $990K | $748.89 | $126K | — | — | |
| 86 | VV | 0.22% | 2,728 | $938K | $343.91 | $115K | -25 | -0.9% | |
| 87 | EMB | 0.21% | 9,620 | $928K | $96.44 | $62K | +400 | +4.3% | |
| 88 | NEE | 0.21% | 10,466 | $919K | $87.77 | -$57K | -40 | -0.4% | |
| 89 | ADP | 0.21% | 4,081 | $914K | $223.95 | $85K | — | — | |
| 90 | PG | 0.21% | 6,104 | $895K | $146.64 | $16K | +17 | +0.3% | |
| 91 | CB | 0.20% | 2,623 | $894K | $340.74 | $35K | -12 | -0.5% | |
| 92 | AMGN | 0.20% | 2,441 | $884K | $362.12 | $48K | +65 | +2.7% | |
| 93 | VAW | 0.20% | 3,834 | $877K | $228.79 | $13K | — | — | |
| 94 | DFAU | 0.20% | 16,660 | $861K | $51.69 | $192K | +1,830 | +12.3% | |
| 95 | PFG | 0.20% | 7,938 | $856K | $107.78 | $140K | — | — | |
| 96 | SO | 0.19% | 8,788 | $841K | $95.71 | $45K | +545 | +6.6% | |
| 97 | USB | 0.19% | 13,693 | $827K | $60.40 | $115K | — | — | |
| 98 | VIGI | 0.19% | 8,845 | $826K | $93.38 | $112K | +770 | +9.5% | |
| 99 | AVGO | 0.19% | 2,158 | $815K | $377.75 | $222K | +240 | +12.5% | |
| 100 | NTAP | 0.19% | 5,215 | $807K | $154.76 | $288K | +150 | +3.0% |