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City State Bank
1225 COLONIAL PKWY, NORWALK, IA 50211 • 515-981-4234
Market Value
$345M
+8.6%
Holdings
756
+2
New Purchases
19
Added To
69
Closed
22
Reduced
133
Top 10 Concentration
28.6%
Turnover
5.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.40% | 3.78% | +0.62% | $15M |
| GOOG | 1.44% | 1.01% | +0.42% | $5M |
| DFSD | 2.39% | 2.12% | +0.27% | $8M |
| DFAI | 0.94% | 0.69% | +0.25% | $3M |
| IBIT | 0.25% | 0.05% | +0.20% | $864K |
| TSLA | 0.61% | 0.45% | +0.17% | $2M |
| NVDA | 2.00% | 1.84% | +0.17% | $7M |
| DFIV | 0.89% | 0.74% | +0.15% | $3M |
| DUHP | 0.65% | 0.52% | +0.13% | $2M |
| DIHP | 0.27% | 0.15% | +0.12% | $936K |
| DFAT | 1.93% | 1.81% | +0.11% | $7M |
| MU | 0.75% | 0.64% | +0.11% | $3M |
| BABA | 0.29% | 0.20% | +0.09% | $996K |
| VUG | 1.50% | 1.42% | +0.09% | $5M |
| IGIB | 1.52% | 1.44% | +0.07% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 2.12% | 2.42% | -0.30% | $7M |
| BNDX | 1.90% | 2.18% | -0.28% | $7M |
| STIP | 1.79% | 2.02% | -0.23% | $6M |
| AGG | 1.96% | 2.18% | -0.22% | $7M |
| EBND | 1.19% | 1.38% | -0.19% | $4M |
| VMBS | 0.50% | 0.64% | -0.14% | $2M |
| VWOB | 2.09% | 2.22% | -0.13% | $7M |
| BRK-B | 2.01% | 2.11% | -0.11% | $7M |
| COST | 0.61% | 0.70% | -0.10% | $2M |
| LLY | 0.67% | 0.77% | -0.10% | $2M |
| VFH | 1.02% | 1.11% | -0.09% | $4M |
| DE | 0.37% | 0.44% | -0.08% | $1M |
| MSFT | 2.29% | 2.37% | -0.08% | $8M |
| AMZN | 1.25% | 1.32% | -0.07% | $4M |
| BSV | 2.86% | 2.93% | -0.07% | $10M |
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 | 73 | $120M | 34.8% |
| Large Cap | 440 | $187M | 54.0% |
| Mid Cap | 146 | $33M | 9.7% |
| Small Cap | 81 | $5M | 1.4% |
| Micro Cap | 16 | $160K | 0.0% |
Portfolio Analytics
Avg Market Cap
$117.7B
Median Market Cap
$23.4B
Avg P/E
28.2
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
554
# ETFs / Funds
202
Top Holdings (756 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.40% | 59,683 | $15M | $254.63 | $3M | +1,036 | +1.8% | |
| 2 | BIV | 3.86% | 170,535 | $13M | $78.09 | $1M | +14,284 | +9.1% | |
| 3 | DFCF | 3.66% | 295,789 | $13M | $42.76 | $962K | +19,264 | +7.0% | |
| 4 | BSV | 2.86% | 125,327 | $10M | $78.91 | $565K | +6,843 | +5.8% | |
| 5 | VIG | 2.55% | 40,792 | $9M | $215.79 | $834K | +1,857 | +4.8% | |
| 6 | DFSD | 2.39% | 171,292 | $8M | $48.19 | $2M | +30,851 | +22.0% | |
| 7 | VYM | 2.38% | 58,263 | $8M | $140.95 | $691K | +1,841 | +3.3% | |
| 8 | MSFT | 2.29% | 15,275 | $8M | $517.95 | $383K | +139 | +0.9% | |
| 9 | BND | 2.12% | 98,274 | $7M | $74.37 | -$380K | -6,151 | -5.9% | |
| 10 | VWOB | 2.09% | 107,906 | $7M | $66.90 | $155K | -193 | -0.2% | |
| 11 | BRK-B | 2.01% | 13,775 | $7M | $502.74 | $209K | -50 | -0.4% | |
| 12 | NVDA | 2.00% | 37,025 | $7M | $186.58 | $1M | +81 | +0.2% | |
| 13 | AGG | 1.96% | 67,574 | $7M | $100.25 | -$164K | -2,368 | -3.4% | |
| 14 | DFAT | 1.93% | 114,401 | $7M | $58.21 | $891K | +7,511 | +7.0% | |
| 15 | BNDX | 1.90% | 132,677 | $7M | $49.46 | -$362K | -7,175 | -5.1% | |
| 16 | STIP | 1.79% | 59,743 | $6M | $103.36 | -$254K | -2,730 | -4.4% | |
| 17 | IGIB | 1.52% | 96,760 | $5M | $54.09 | $645K | +10,645 | +12.4% | |
| 18 | VUG | 1.50% | 10,809 | $5M | $479.61 | $681K | +538 | +5.2% | |
| 19 | GOOG | 1.44% | 20,386 | $5M | $243.55 | $2M | +2,217 | +12.2% | |
| 20 | LNT | 1.41% | 71,995 | $5M | $67.41 | $475K | -400 | -0.6% | |
| 21 | AMZN | 1.25% | 19,634 | $4M | $219.57 | $119K | +527 | +2.8% | |
| 22 | EBND | 1.19% | 192,195 | $4M | $21.36 | -$291K | -13,219 | -6.4% | |
| 23 | VTV | 1.16% | 21,428 | $4M | $186.49 | $265K | +315 | +1.5% | |
| 24 | VFH | 1.02% | 26,939 | $4M | $131.24 | -$3K | -860 | -3.1% | |
| 25 | VO | 0.95% | 11,155 | $3M | $293.74 | $75K | -287 | -2.5% | |
| 26 | DFAI | 0.94% | 89,356 | $3M | $36.35 | $1M | +26,039 | +41.1% | |
| 27 | DFIV | 0.89% | 66,280 | $3M | $46.12 | $715K | +11,592 | +21.2% | |
| 28 | DFAC | 0.87% | 78,260 | $3M | $38.57 | $284K | +1,949 | +2.5% | |
| 29 | DFGP | 0.86% | 53,456 | $3M | $55.57 | $127K | +1,274 | +2.4% | |
| 30 | SPY | 0.84% | 4,371 | $3M | $666.18 | $217K | +10 | +0.2% | |
| 31 | DFAE | 0.80% | 87,409 | $3M | $31.53 | $415K | +6,562 | +8.1% | |
| 32 | JPM | 0.77% | 8,388 | $3M | $315.43 | $171K | -150 | -1.8% | |
| 33 | MU | 0.75% | 15,408 | $3M | $167.32 | $546K | -1,077 | -6.5% | |
| 34 | VB | 0.69% | 9,423 | $2M | $254.28 | $93K | -296 | -3.0% | |
| 35 | LLY | 0.67% | 3,053 | $2M | $763.00 | -$128K | -100 | -3.2% | |
| 36 | VGT | 0.66% | 3,031 | $2M | $746.63 | $280K | +41 | +1.4% | |
| 37 | DUHP | 0.65% | 59,755 | $2M | $37.77 | $598K | +13,096 | +28.1% | |
| 38 | JNJ | 0.62% | 11,596 | $2M | $185.42 | $359K | -130 | -1.1% | |
| 39 | TSLA | 0.61% | 4,774 | $2M | $444.72 | $701K | +297 | +6.6% | |
| 40 | CAT | 0.61% | 4,418 | $2M | $477.15 | $368K | -65 | -1.4% | |
| 41 | COST | 0.61% | 2,258 | $2M | $925.63 | -$151K | -6 | -0.3% | |
| 42 | RTX | 0.61% | 12,489 | $2M | $167.33 | $252K | -100 | -0.8% | |
| 43 | ABBV | 0.60% | 8,982 | $2M | $231.54 | $370K | -228 | -2.5% | |
| 44 | TSM | 0.60% | 7,387 | $2M | $279.29 | $392K | +7 | +0.1% | |
| 45 | VWO | 0.58% | 37,261 | $2M | $54.18 | $153K | -460 | -1.2% | |
| 46 | HD | 0.55% | 4,713 | $2M | $405.19 | $168K | -36 | -0.8% | |
| 47 | IAGG | 0.55% | 37,075 | $2M | $51.23 | -$46K | -1,000 | -2.6% | |
| 48 | VHT | 0.55% | 7,284 | $2M | $259.60 | $68K | -56 | -0.8% | |
| 49 | DFLV | 0.53% | 55,466 | $2M | $32.90 | $319K | +6,926 | +14.3% | |
| 50 | META | 0.52% | 2,423 | $2M | $734.38 | -$9K | — | — | |
| 51 | VMBS | 0.50% | 36,722 | $2M | $46.96 | -$311K | -7,205 | -16.4% | |
| 52 | VBR | 0.49% | 8,183 | $2M | $208.71 | $96K | -85 | -1.0% | |
| 53 | TIP | 0.49% | 15,080 | $2M | $111.22 | $7K | -100 | -0.7% | |
| 54 | VOO | 0.46% | 2,571 | $2M | $612.38 | $173K | +103 | +4.2% | |
| 55 | WMT | 0.40% | 13,338 | $1M | $103.06 | $70K | — | — | |
| 56 | VEU | 0.39% | 18,851 | $1M | $71.37 | $74K | -70 | -0.4% | |
| 57 | VEA | 0.37% | 21,419 | $1M | $59.92 | $68K | +102 | +0.5% | |
| 58 | DE | 0.37% | 2,759 | $1M | $457.26 | -$149K | -15 | -0.5% | |
| 59 | VPU | 0.36% | 6,646 | $1M | $189.41 | $246K | +910 | +15.9% | |
| 60 | FITB | 0.35% | 27,357 | $1M | $44.55 | $86K | -179 | -0.7% | |
| 61 | ADP | 0.35% | 4,122 | $1M | $293.50 | -$68K | -20 | -0.5% | |
| 62 | LMT | 0.35% | 2,387 | $1M | $499.21 | $72K | -30 | -1.2% | |
| 63 | MRK | 0.34% | 14,174 | $1M | $83.93 | $68K | — | — | |
| 64 | SPIP | 0.32% | 42,365 | $1M | $26.32 | $3K | -310 | -0.7% | |
| 65 | IBB | 0.32% | 7,693 | $1M | $144.37 | $139K | +13 | +0.2% | |
| 66 | IBM | 0.32% | 3,879 | $1M | $282.16 | -$52K | -9 | -0.2% | |
| 67 | QQQM | 0.31% | 4,347 | $1M | $247.12 | $52K | -153 | -3.4% | |
| 68 | VZ | 0.31% | 24,121 | $1M | $43.95 | $1K | -350 | -1.4% | |
| 69 | CASY | 0.31% | 1,867 | $1M | $565.32 | $100K | -5 | -0.3% | |
| 70 | VIS | 0.30% | 3,462 | $1M | $296.29 | $56K | — | — | |
| 71 | CVX | 0.29% | 6,556 | $1M | $155.29 | $91K | +84 | +1.3% | |
| 72 | KO | 0.29% | 15,208 | $1M | $66.32 | -$67K | -1 | -0.0% | |
| 73 | SPEM | 0.29% | 21,313 | $998K | $46.81 | $82K | -113 | -0.5% | |
| 74 | BABA | 0.29% | 5,572 | $996K | $178.73 | $364K | — | — | |
| 75 | DIHP | 0.27% | 30,781 | $936K | $30.40 | $449K | +14,281 | +86.5% | |
| 76 | MGK | 0.27% | 2,281 | $918K | $402.42 | $150K | +185 | +8.8% | |
| 77 | VCSH | 0.26% | 11,415 | $912K | $79.93 | $55K | +630 | +5.8% | |
| 78 | GS | 0.26% | 1,145 | $912K | $796.35 | $101K | — | — | |
| 79 | AMD | 0.26% | 5,622 | $910K | $161.79 | $142K | +216 | +4.0% | |
| 80 | IBIT | 0.25% | 13,290 | $864K | $65.00 | $705K | +10,695 | +412.1% | |
| 81 | PG | 0.25% | 5,618 | $863K | $153.65 | -$32K | — | — | |
| 82 | CRWD | 0.24% | 1,702 | $835K | $490.38 | $79K | +219 | +14.8% | |
| 83 | LQD | 0.24% | 7,410 | $826K | $111.47 | $14K | — | — | |
| 84 | AMAT | 0.23% | 3,957 | $810K | $204.74 | $44K | -230 | -5.5% | |
| 85 | EMB | 0.23% | 8,495 | $809K | $95.19 | -$6K | -300 | -3.4% | |
| 86 | VAW | 0.23% | 3,894 | $798K | $204.86 | $44K | +25 | +0.7% | |
| 87 | MELI | 0.23% | 339 | $792K | $2,336.94 | -$94K | — | — | |
| 88 | NEE | 0.23% | 10,401 | $785K | $75.49 | $63K | — | — | |
| 89 | UNH | 0.23% | 2,262 | $781K | $345.30 | $166K | +292 | +14.8% | |
| 90 | PFE | 0.22% | 30,047 | $766K | $25.48 | $70K | +1,346 | +4.7% | |
| 91 | BLV | 0.22% | 10,609 | $752K | $70.85 | $14K | — | — | |
| 92 | CB | 0.21% | 2,629 | $742K | $282.25 | -$20K | — | — | |
| 93 | LOW | 0.21% | 2,946 | $740K | $251.31 | $87K | — | — | |
| 94 | BAC | 0.21% | 14,206 | $733K | $51.59 | $37K | -500 | -3.4% | |
| 95 | VV | 0.21% | 2,355 | $725K | $307.86 | $53K | — | — | |
| 96 | XONA.DE | 0.21% | 6,359 | $717K | $112.75 | $31K | — | — | |
| 97 | V | 0.20% | 2,067 | $706K | $341.38 | -$28K | — | — | |
| 98 | MMM | 0.20% | 4,528 | $703K | $155.18 | $6K | -45 | -1.0% | |
| 99 | UNP | 0.20% | 2,909 | $688K | $236.37 | $18K | — | — | |
| 100 | IVV | 0.20% | 1,022 | $684K | $669.30 | $49K | — | — |