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City State Bank
1225 COLONIAL PKWY, NORWALK, IA 50211 • 515-981-4234
Market Value
$364M
+5.5%
Holdings
775
+19
New Purchases
41
Added To
137
Closed
15
Reduced
133
Top 10 Concentration
28.5%
Turnover
7.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.19% | 0.75% | +0.44% | $4M |
| DFIP | 0.44% | 0.15% | +0.29% | $2M |
| GOOG | 1.73% | 1.44% | +0.29% | $6M |
| DFGP | 1.05% | 0.86% | +0.19% | $4M |
| DFSD | 2.58% | 2.39% | +0.19% | $9M |
| LLY | 0.85% | 0.67% | +0.18% | $3M |
| DFAI | 1.11% | 0.94% | +0.17% | $4M |
| DFIV | 1.05% | 0.89% | +0.17% | $4M |
| FBTC | 0.16% | 0.00% | +0.16% | $591K |
| DUHP | 0.81% | 0.65% | +0.16% | $3M |
| DIHP | 0.42% | 0.27% | +0.15% | $2M |
| DFLV | 0.65% | 0.53% | +0.12% | $2M |
| WINA | 0.08% | 0.00% | +0.08% | $304K |
| IBB | 0.40% | 0.32% | +0.08% | $1M |
| MELI | 0.30% | 0.23% | +0.07% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.05% | 2.29% | -0.24% | $7M |
| NVDA | 1.77% | 2.00% | -0.23% | $6M |
| BNDX | 1.68% | 1.90% | -0.22% | $6M |
| UNH | 0.04% | 0.23% | -0.19% | $138K |
| IBIT | 0.07% | 0.25% | -0.18% | $261K |
| BRK-B | 1.84% | 2.01% | -0.17% | $7M |
| BIV | 3.72% | 3.86% | -0.14% | $14M |
| STIP | 1.67% | 1.79% | -0.12% | $6M |
| HD | 0.44% | 0.55% | -0.11% | $2M |
| LNT | 1.30% | 1.41% | -0.11% | $5M |
| COST | 0.53% | 0.61% | -0.07% | $2M |
| BABA | 0.22% | 0.29% | -0.06% | $817K |
| TSLA | 0.55% | 0.61% | -0.06% | $2M |
| ORCL | 0.12% | 0.18% | -0.06% | $431K |
| ADP | 0.29% | 0.35% | -0.06% | $1M |
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 | $126M | 34.6% |
| Large Cap | 449 | $195M | 53.4% |
| Mid Cap | 149 | $37M | 10.2% |
| Small Cap | 85 | $6M | 1.7% |
| Micro Cap | 19 | $173K | 0.0% |
Portfolio Analytics
Avg Market Cap
$115.4B
Median Market Cap
$22.9B
Avg P/E
28.5
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
562
# ETFs / Funds
213
Top Holdings (775 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.44% | 59,486 | $16M | $271.86 | $975K | -197 | -0.3% | |
| 2 | BIV | 3.72% | 174,057 | $14M | $77.88 | $238K | +3,522 | +2.1% | |
| 3 | DFCF | 3.72% | 318,066 | $14M | $42.56 | $889K | +22,277 | +7.5% | |
| 4 | BSV | 2.83% | 130,664 | $10M | $78.81 | $408K | +5,337 | +4.3% | |
| 5 | VIG | 2.60% | 43,088 | $9M | $219.78 | $667K | +2,296 | +5.6% | |
| 6 | DFSD | 2.58% | 195,689 | $9M | $47.95 | $1M | +24,397 | +14.2% | |
| 7 | VYM | 2.43% | 61,745 | $9M | $143.52 | $649K | +3,482 | +6.0% | |
| 8 | VWOB | 2.11% | 113,755 | $8M | $67.43 | $452K | +5,849 | +5.4% | |
| 9 | BND | 2.06% | 101,330 | $8M | $74.07 | $197K | +3,056 | +3.1% | |
| 10 | MSFT | 2.05% | 15,447 | $7M | $483.62 | -$441K | +172 | +1.1% | |
| 11 | DFAT | 1.99% | 121,619 | $7M | $59.54 | $582K | +7,218 | +6.3% | |
| 12 | AGG | 1.91% | 69,842 | $7M | $99.88 | $202K | +2,268 | +3.4% | |
| 13 | BRK-B | 1.84% | 13,324 | $7M | $502.65 | -$228K | -451 | -3.3% | |
| 14 | NVDA | 1.77% | 34,660 | $6M | $186.50 | -$444K | -2,365 | -6.4% | |
| 15 | GOOG | 1.73% | 20,046 | $6M | $313.80 | $1M | -340 | -1.7% | |
| 16 | BNDX | 1.68% | 126,787 | $6M | $48.32 | -$436K | -5,890 | -4.4% | |
| 17 | STIP | 1.67% | 59,331 | $6M | $102.39 | -$100K | -412 | -0.7% | |
| 18 | VUG | 1.54% | 11,476 | $6M | $487.86 | $415K | +667 | +6.2% | |
| 19 | IGIB | 1.49% | 100,985 | $5M | $53.88 | $207K | +4,225 | +4.4% | |
| 20 | LNT | 1.30% | 72,576 | $5M | $65.01 | -$135K | +581 | +0.8% | |
| 21 | AMZN | 1.25% | 19,749 | $5M | $230.82 | $247K | +115 | +0.6% | |
| 22 | MU | 1.19% | 15,197 | $4M | $285.41 | $2M | -211 | -1.4% | |
| 23 | VTV | 1.19% | 22,670 | $4M | $190.99 | $334K | +1,242 | +5.8% | |
| 24 | EBND | 1.18% | 200,641 | $4M | $21.37 | $182K | +8,446 | +4.4% | |
| 25 | DFAI | 1.11% | 106,394 | $4M | $38.11 | $807K | +17,038 | +19.1% | |
| 26 | DFIV | 1.05% | 76,739 | $4M | $49.90 | $772K | +10,459 | +15.8% | |
| 27 | DFGP | 1.05% | 70,767 | $4M | $54.07 | $856K | +17,311 | +32.4% | |
| 28 | VFH | 0.99% | 26,985 | $4M | $133.49 | $67K | +46 | +0.2% | |
| 29 | VO | 0.92% | 11,525 | $3M | $290.22 | $68K | +370 | +3.3% | |
| 30 | DFAC | 0.88% | 81,031 | $3M | $39.59 | $190K | +2,771 | +3.5% | |
| 31 | DFAE | 0.86% | 96,044 | $3M | $32.57 | $372K | +8,635 | +9.9% | |
| 32 | LLY | 0.85% | 2,896 | $3M | $1,074.68 | $783K | -157 | -5.1% | |
| 33 | SPY | 0.82% | 4,361 | $3M | $681.92 | $62K | -10 | -0.2% | |
| 34 | DUHP | 0.81% | 77,839 | $3M | $38.03 | $703K | +18,084 | +30.3% | |
| 35 | JPM | 0.75% | 8,468 | $3M | $322.22 | $83K | +80 | +0.9% | |
| 36 | VB | 0.70% | 9,912 | $3M | $257.95 | $161K | +489 | +5.2% | |
| 37 | DFLV | 0.65% | 69,506 | $2M | $34.21 | $553K | +14,040 | +25.3% | |
| 38 | JNJ | 0.64% | 11,307 | $2M | $206.95 | $190K | -289 | -2.5% | |
| 39 | VGT | 0.64% | 3,087 | $2M | $753.78 | $64K | +56 | +1.9% | |
| 40 | RTX | 0.62% | 12,372 | $2M | $183.40 | $179K | -117 | -0.9% | |
| 41 | CAT | 0.62% | 3,943 | $2M | $572.87 | $151K | -475 | -10.8% | |
| 42 | TSM | 0.62% | 7,412 | $2M | $303.89 | $189K | +25 | +0.3% | |
| 43 | IAGG | 0.57% | 41,755 | $2M | $50.01 | $189K | +4,680 | +12.6% | |
| 44 | ABBV | 0.56% | 8,920 | $2M | $228.49 | -$42K | -62 | -0.7% | |
| 45 | TSLA | 0.55% | 4,469 | $2M | $449.72 | -$113K | -305 | -6.4% | |
| 46 | VWO | 0.55% | 37,161 | $2M | $53.76 | -$21K | -100 | -0.3% | |
| 47 | VHT | 0.55% | 6,925 | $2M | $287.85 | $102K | -359 | -4.9% | |
| 48 | COST | 0.53% | 2,244 | $2M | $862.34 | -$155K | -14 | -0.6% | |
| 49 | VMBS | 0.48% | 36,957 | $2M | $47.08 | $15K | +235 | +0.6% | |
| 50 | VBR | 0.48% | 8,183 | $2M | $211.79 | $25K | — | — | |
| 51 | VOO | 0.46% | 2,657 | $2M | $627.13 | $92K | +86 | +3.4% | |
| 52 | META | 0.46% | 2,523 | $2M | $660.09 | -$114K | +100 | +4.1% | |
| 53 | HD | 0.44% | 4,664 | $2M | $344.10 | -$305K | -49 | -1.0% | |
| 54 | DFIP | 0.44% | 38,400 | $2M | $41.56 | $1M | +26,250 | +216.1% | |
| 55 | TIP | 0.43% | 14,380 | $2M | $109.91 | -$97K | -700 | -4.6% | |
| 56 | DIHP | 0.42% | 48,256 | $2M | $31.66 | $592K | +17,475 | +56.8% | |
| 57 | MRK | 0.41% | 14,099 | $1M | $105.26 | $294K | -75 | -0.5% | |
| 58 | WMT | 0.40% | 13,108 | $1M | $111.41 | $86K | -230 | -1.7% | |
| 59 | IBB | 0.40% | 8,582 | $1M | $168.77 | $338K | +889 | +11.6% | |
| 60 | VEU | 0.39% | 19,542 | $1M | $73.56 | $92K | +691 | +3.7% | |
| 61 | VEA | 0.39% | 22,830 | $1M | $62.47 | $143K | +1,411 | +6.6% | |
| 62 | DE | 0.35% | 2,749 | $1M | $465.57 | $18K | -10 | -0.4% | |
| 63 | FITB | 0.34% | 26,522 | $1M | $46.81 | $23K | -835 | -3.0% | |
| 64 | QQQM | 0.33% | 4,783 | $1M | $252.92 | $135K | +436 | +10.0% | |
| 65 | VPU | 0.33% | 6,536 | $1M | $185.04 | -$49K | -110 | -1.7% | |
| 66 | AMD | 0.33% | 5,632 | $1M | $214.16 | $297K | +10 | +0.2% | |
| 67 | IBM | 0.32% | 3,899 | $1M | $296.21 | $60K | +20 | +0.5% | |
| 68 | LMT | 0.31% | 2,368 | $1M | $483.67 | -$46K | -19 | -0.8% | |
| 69 | MELI | 0.30% | 539 | $1M | $2,014.26 | $293K | +200 | +59.0% | |
| 70 | SPIP | 0.30% | 41,765 | $1M | $25.95 | -$31K | -600 | -1.4% | |
| 71 | ADP | 0.29% | 4,129 | $1M | $257.23 | -$148K | +7 | +0.2% | |
| 72 | SPEM | 0.29% | 22,499 | $1M | $46.81 | $56K | +1,186 | +5.6% | |
| 73 | KO | 0.29% | 14,965 | $1M | $69.91 | $38K | -243 | -1.6% | |
| 74 | CASY | 0.28% | 1,866 | $1M | $552.71 | -$24K | -1 | -0.1% | |
| 75 | VIS | 0.28% | 3,447 | $1M | $298.38 | $3K | -15 | -0.4% | |
| 76 | AMAT | 0.28% | 3,957 | $1M | $256.99 | $207K | — | — | |
| 77 | GS | 0.28% | 1,145 | $1M | $879.00 | $95K | — | — | |
| 78 | VZ | 0.27% | 24,212 | $986K | $40.73 | -$74K | +91 | +0.4% | |
| 79 | CVX | 0.27% | 6,391 | $974K | $152.41 | -$44K | -165 | -2.5% | |
| 80 | MGK | 0.26% | 2,297 | $948K | $412.77 | $30K | +16 | +0.7% | |
| 81 | IVV | 0.25% | 1,322 | $905K | $684.94 | $221K | +300 | +29.4% | |
| 82 | VCSH | 0.25% | 11,320 | $903K | $79.73 | -$10K | -95 | -0.8% | |
| 83 | EMB | 0.25% | 9,270 | $893K | $96.28 | $84K | +775 | +9.1% | |
| 84 | MMM | 0.24% | 5,442 | $871K | $160.10 | $169K | +914 | +20.2% | |
| 85 | VV | 0.24% | 2,743 | $863K | $314.80 | $138K | +388 | +16.5% | |
| 86 | NEE | 0.23% | 10,371 | $833K | $80.28 | $47K | -30 | -0.3% | |
| 87 | CB | 0.23% | 2,633 | $822K | $312.12 | $80K | +4 | +0.1% | |
| 88 | BABA | 0.22% | 5,572 | $817K | $146.58 | -$179K | — | — | |
| 89 | LQD | 0.22% | 7,410 | $817K | $110.19 | -$9K | — | — | |
| 90 | VAW | 0.22% | 3,904 | $810K | $207.55 | $13K | +10 | +0.3% | |
| 91 | CRWD | 0.22% | 1,702 | $798K | $468.76 | -$37K | — | — | |
| 92 | PG | 0.22% | 5,564 | $797K | $143.31 | -$66K | -54 | -1.0% | |
| 93 | BAC | 0.21% | 14,106 | $776K | $55.00 | $43K | -100 | -0.7% | |
| 94 | PFE | 0.20% | 29,883 | $744K | $24.90 | -$22K | -164 | -0.6% | |
| 95 | BLV | 0.20% | 10,609 | $738K | $69.52 | -$14K | — | — | |
| 96 | XONA.DE | 0.20% | 6,106 | $735K | $120.34 | $18K | -253 | -4.0% | |
| 97 | AMGN | 0.20% | 2,205 | $722K | $327.31 | $80K | -70 | -3.1% | |
| 98 | V | 0.20% | 2,042 | $716K | $350.71 | $11K | -25 | -1.2% | |
| 99 | LOW | 0.20% | 2,949 | $711K | $241.16 | -$29K | +3 | +0.1% | |
| 100 | PFG | 0.19% | 7,938 | $700K | $88.21 | $34K | -100 | -1.2% |