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City State Bank
1225 COLONIAL PKWY, NORWALK, IA 50211 • 515-981-4234
Market Value
$319M
+5.2%
Holdings
756
-3
New Purchases
15
Added To
88
Closed
16
Reduced
114
Top 10 Concentration
28.2%
Turnover
4.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.36% | 1.81% | +0.55% | $8M |
| NVDA | 1.83% | 1.31% | +0.53% | $6M |
| AMZN | 1.31% | 1.09% | +0.22% | $4M |
| DFAI | 0.69% | 0.48% | +0.21% | $2M |
| META | 0.56% | 0.35% | +0.21% | $2M |
| VUG | 1.41% | 1.24% | +0.17% | $5M |
| TSM | 0.52% | 0.36% | +0.16% | $2M |
| MU | 0.64% | 0.49% | +0.15% | $2M |
| DIHP | 0.15% | 0.00% | +0.15% | $487K |
| CHKP | 0.21% | 0.06% | +0.15% | $683K |
| DFIV | 0.73% | 0.61% | +0.13% | $2M |
| COF | 0.13% | 0.00% | +0.13% | $410K |
| TSLA | 0.45% | 0.33% | +0.12% | $1M |
| GOOG | 1.01% | 0.90% | +0.11% | $3M |
| ORCL | 0.15% | 0.04% | +0.11% | $483K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.77% | 4.32% | -0.54% | $12M |
| BRK-B | 2.11% | 2.51% | -0.41% | $7M |
| BIV | 3.79% | 4.02% | -0.23% | $12M |
| AGG | 2.18% | 2.40% | -0.22% | $7M |
| BND | 2.41% | 2.62% | -0.21% | $8M |
| STIP | 2.02% | 2.21% | -0.19% | $6M |
| BNDX | 2.17% | 2.34% | -0.17% | $7M |
| LNT | 1.37% | 1.53% | -0.15% | $4M |
| DFSD | 2.11% | 2.25% | -0.14% | $7M |
| VHT | 0.57% | 0.69% | -0.12% | $2M |
| BSV | 2.92% | 3.04% | -0.11% | $9M |
| DFS | 0.00% | 0.11% | -0.11% | $0 |
| ABBV | 0.54% | 0.64% | -0.10% | $2M |
| VMBS | 0.64% | 0.73% | -0.10% | $2M |
| LLY | 0.77% | 0.86% | -0.09% | $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 | 71 | $108M | 33.7% |
| Large Cap | 441 | $174M | 54.5% |
| Mid Cap | 151 | $33M | 10.3% |
| Small Cap | 77 | $4M | 1.4% |
| Micro Cap | 16 | $127K | 0.0% |
Portfolio Analytics
Avg Market Cap
$112.8B
Median Market Cap
$24.5B
Avg P/E
32.7
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
556
# ETFs / Funds
200
Top Holdings (756 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIV | 3.79% | 156,251 | $12M | $77.34 | -$95K | -2,809 | -1.8% | |
| 2 | AAPL | 3.77% | 58,647 | $12M | $205.17 | -$1M | -223 | -0.4% | |
| 3 | DFCF | 3.67% | 276,525 | $12M | $42.26 | $393K | +8,035 | +3.0% | |
| 4 | BSV | 2.92% | 118,484 | $9M | $78.70 | $121K | +907 | +0.8% | |
| 5 | VIG | 2.50% | 38,935 | $8M | $204.67 | $504K | +457 | +1.2% | |
| 6 | BND | 2.41% | 104,425 | $8M | $73.63 | -$248K | -3,635 | -3.4% | |
| 7 | MSFT | 2.36% | 15,136 | $8M | $497.41 | $2M | +508 | +3.5% | |
| 8 | VYM | 2.36% | 56,422 | $8M | $133.31 | $306K | +466 | +0.8% | |
| 9 | VWOB | 2.22% | 108,099 | $7M | $65.35 | $135K | +160 | +0.1% | |
| 10 | AGG | 2.18% | 69,942 | $7M | $99.20 | -$332K | -3,550 | -4.8% | |
| 11 | BNDX | 2.17% | 139,852 | $7M | $49.51 | -$171K | -5,475 | -3.8% | |
| 12 | DFSD | 2.11% | 140,441 | $7M | $48.01 | -$83K | -3,200 | -2.2% | |
| 13 | BRK-B | 2.11% | 13,825 | $7M | $485.77 | -$897K | -470 | -3.3% | |
| 14 | STIP | 2.02% | 62,473 | $6M | $102.91 | -$270K | -2,270 | -3.5% | |
| 15 | NVDA | 1.83% | 36,944 | $6M | $157.99 | $2M | +452 | +1.2% | |
| 16 | DFAT | 1.81% | 106,890 | $6M | $53.96 | $227K | -710 | -0.7% | |
| 17 | IGIB | 1.44% | 86,115 | $5M | $53.29 | $137K | +1,350 | +1.6% | |
| 18 | VUG | 1.41% | 10,271 | $5M | $438.40 | $733K | +104 | +1.0% | |
| 19 | EBND | 1.38% | 205,414 | $4M | $21.40 | $274K | +30 | +0.0% | |
| 20 | LNT | 1.37% | 72,395 | $4M | $60.47 | -$252K | +444 | +0.6% | |
| 21 | AMZN | 1.31% | 19,107 | $4M | $219.39 | $880K | +1,702 | +9.8% | |
| 22 | VTV | 1.17% | 21,113 | $4M | $176.74 | $179K | +550 | +2.7% | |
| 23 | VFH | 1.11% | 27,799 | $4M | $127.30 | $152K | -547 | -1.9% | |
| 24 | GOOG | 1.01% | 18,169 | $3M | $177.39 | $488K | +660 | +3.8% | |
| 25 | VO | 1.00% | 11,442 | $3M | $279.83 | $159K | -325 | -2.8% | |
| 26 | DFGP | 0.89% | 52,182 | $3M | $54.49 | $377K | +6,020 | +13.0% | |
| 27 | DFAC | 0.86% | 76,311 | $3M | $35.84 | $273K | +1,680 | +2.2% | |
| 28 | SPY | 0.85% | 4,361 | $3M | $617.85 | $131K | -221 | -4.8% | |
| 29 | JPM | 0.78% | 8,538 | $2M | $289.91 | $349K | -129 | -1.5% | |
| 30 | LLY | 0.77% | 3,153 | $2M | $779.53 | -$145K | +2 | +0.1% | |
| 31 | DFIV | 0.73% | 54,688 | $2M | $42.83 | $506K | +8,035 | +17.2% | |
| 32 | DFAE | 0.73% | 80,847 | $2M | $28.95 | $362K | +4,430 | +5.8% | |
| 33 | VB | 0.72% | 9,719 | $2M | $236.98 | $107K | -185 | -1.9% | |
| 34 | COST | 0.70% | 2,264 | $2M | $989.94 | $82K | -19 | -0.8% | |
| 35 | DFAI | 0.69% | 63,317 | $2M | $34.57 | $748K | +17,190 | +37.3% | |
| 36 | VMBS | 0.64% | 43,927 | $2M | $46.34 | -$189K | -4,110 | -8.6% | |
| 37 | MU | 0.64% | 16,485 | $2M | $123.25 | $561K | -440 | -2.6% | |
| 38 | VGT | 0.62% | 2,990 | $2M | $663.28 | $378K | +30 | +1.0% | |
| 39 | IAGG | 0.61% | 38,075 | $2M | $51.09 | $52K | +200 | +0.5% | |
| 40 | VWO | 0.59% | 37,721 | $2M | $49.46 | $155K | -86 | -0.2% | |
| 41 | RTX | 0.58% | 12,589 | $2M | $146.02 | $49K | -916 | -6.8% | |
| 42 | VHT | 0.57% | 7,340 | $2M | $248.34 | -$282K | -612 | -7.7% | |
| 43 | JNJ | 0.56% | 11,726 | $2M | $152.75 | -$139K | +85 | +0.7% | |
| 44 | META | 0.56% | 2,423 | $2M | $738.09 | $713K | +558 | +29.9% | |
| 45 | HD | 0.55% | 4,749 | $2M | $366.64 | $712 | — | — | |
| 46 | CAT | 0.55% | 4,483 | $2M | $388.21 | $252K | -30 | -0.7% | |
| 47 | ABBV | 0.54% | 9,210 | $2M | $185.62 | -$216K | +19 | +0.2% | |
| 48 | TSM | 0.52% | 7,380 | $2M | $226.49 | $572K | +756 | +11.4% | |
| 49 | TIP | 0.52% | 15,180 | $2M | $110.04 | -$49K | -295 | -1.9% | |
| 50 | DUHP | 0.52% | 46,659 | $2M | $35.56 | $344K | +6,960 | +17.5% | |
| 51 | VBR | 0.51% | 8,268 | $2M | $195.01 | $39K | -175 | -2.1% | |
| 52 | DFLV | 0.47% | 48,540 | $2M | $31.02 | $158K | +4,455 | +10.1% | |
| 53 | TSLA | 0.45% | 4,477 | $1M | $317.66 | $432K | +655 | +17.1% | |
| 54 | DE | 0.44% | 2,774 | $1M | $508.49 | $63K | -97 | -3.4% | |
| 55 | VOO | 0.44% | 2,468 | $1M | $568.03 | $355K | +430 | +21.1% | |
| 56 | WMT | 0.41% | 13,338 | $1M | $97.78 | $133K | — | — | |
| 57 | ADP | 0.40% | 4,142 | $1M | $308.40 | $12K | — | — | |
| 58 | VEU | 0.40% | 18,921 | $1M | $67.22 | $151K | +440 | +2.4% | |
| 59 | VEA | 0.38% | 21,317 | $1M | $57.01 | $120K | -225 | -1.0% | |
| 60 | IBM | 0.36% | 3,888 | $1M | $294.78 | $179K | — | — | |
| 61 | FITB | 0.36% | 27,536 | $1M | $41.13 | $33K | -518 | -1.9% | |
| 62 | MRK | 0.35% | 14,174 | $1M | $79.16 | -$160K | -110 | -0.8% | |
| 63 | LMT | 0.35% | 2,417 | $1M | $463.14 | $169K | +290 | +13.6% | |
| 64 | SPIP | 0.35% | 42,675 | $1M | $26.06 | -$14K | — | — | |
| 65 | KO | 0.34% | 15,209 | $1M | $70.75 | -$13K | — | — | |
| 66 | VZ | 0.33% | 24,471 | $1M | $43.27 | -$72K | -450 | -1.8% | |
| 67 | QQQM | 0.32% | 4,500 | $1M | $227.10 | $46K | -555 | -11.0% | |
| 68 | VPU | 0.32% | 5,736 | $1M | $176.51 | $55K | +130 | +2.3% | |
| 69 | IBB | 0.30% | 7,680 | $972K | $126.51 | -$89K | -610 | -7.4% | |
| 70 | VIS | 0.30% | 3,462 | $970K | $280.07 | $112K | -4 | -0.1% | |
| 71 | CASY | 0.30% | 1,872 | $955K | $510.27 | $131K | -26 | -1.4% | |
| 72 | CVX | 0.29% | 6,472 | $927K | $143.19 | -$111K | +270 | +4.3% | |
| 73 | SPEM | 0.29% | 21,426 | $916K | $42.74 | $59K | -340 | -1.6% | |
| 74 | PG | 0.28% | 5,618 | $895K | $159.32 | -$62K | — | — | |
| 75 | MELI | 0.28% | 339 | $886K | $2,613.63 | $225K | — | — | |
| 76 | VCSH | 0.27% | 10,785 | $857K | $79.50 | $156K | +1,900 | +21.4% | |
| 77 | EMB | 0.26% | 8,795 | $815K | $92.62 | -$127K | -1,600 | -15.4% | |
| 78 | LQD | 0.25% | 7,410 | $812K | $109.61 | $61K | +500 | +7.2% | |
| 79 | GS | 0.25% | 1,145 | $810K | $707.75 | $185K | — | — | |
| 80 | HON | 0.25% | 3,391 | $790K | $232.88 | $88K | +79 | +2.4% | |
| 81 | MGK | 0.24% | 2,096 | $767K | $366.17 | $131K | +35 | +1.7% | |
| 82 | AMD | 0.24% | 5,406 | $767K | $141.90 | $177K | -341 | -5.9% | |
| 83 | AMAT | 0.24% | 4,187 | $767K | $183.07 | $159K | — | — | |
| 84 | CB | 0.24% | 2,629 | $762K | $289.72 | -$32K | — | — | |
| 85 | CRWD | 0.24% | 1,483 | $755K | $509.31 | $56K | -500 | -25.2% | |
| 86 | VAW | 0.24% | 3,869 | $754K | $194.83 | $18K | -30 | -0.8% | |
| 87 | BLV | 0.23% | 10,609 | $738K | $69.54 | -$9K | — | — | |
| 88 | V | 0.23% | 2,067 | $734K | $355.05 | $9K | — | — | |
| 89 | NEE | 0.23% | 10,401 | $722K | $69.42 | -$33K | -246 | -2.3% | |
| 90 | ABT | 0.22% | 5,212 | $709K | $136.01 | $18K | — | — | |
| 91 | CRM | 0.22% | 2,563 | $699K | $272.69 | $25K | +50 | +2.0% | |
| 92 | MMM | 0.22% | 4,573 | $696K | $152.24 | $17K | -55 | -1.2% | |
| 93 | BAC | 0.22% | 14,706 | $696K | $47.32 | $82K | — | — | |
| 94 | PFE | 0.22% | 28,701 | $696K | $24.24 | $113K | +5,700 | +24.8% | |
| 95 | XOM | 0.22% | 6,359 | $686K | $107.80 | -$71K | — | — | |
| 96 | CHKP | 0.21% | 3,085 | $683K | $221.25 | $488K | +2,230 | +260.8% | |
| 97 | VV | 0.21% | 2,355 | $672K | $285.30 | $67K | — | — | |
| 98 | UNP | 0.21% | 2,909 | $669K | $230.08 | -$18K | — | — | |
| 99 | PFG | 0.21% | 8,302 | $659K | $79.43 | -$75K | -405 | -4.7% | |
| 100 | SO | 0.21% | 7,167 | $658K | $91.83 | -$3K | -20 | -0.3% |