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City State Bank
1225 COLONIAL PKWY, NORWALK, IA 50211 • 515-981-4234
Market Value
$384M
+5.4%
Holdings
793
+18
New Purchases
33
Added To
159
Closed
16
Reduced
123
Top 10 Concentration
29.5%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSD | 3.28% | 2.58% | +0.70% | $13M |
| DFCF | 4.05% | 3.72% | +0.33% | $16M |
| DFAI | 1.34% | 1.11% | +0.23% | $5M |
| DFIP | 0.66% | 0.44% | +0.22% | $3M |
| DFAT | 2.18% | 1.99% | +0.19% | $8M |
| DFGP | 1.24% | 1.05% | +0.18% | $5M |
| DUHP | 0.99% | 0.81% | +0.18% | $4M |
| DIHP | 0.59% | 0.42% | +0.17% | $2M |
| BSV | 3.00% | 2.83% | +0.17% | $12M |
| XONA.DE | 0.36% | 0.20% | +0.16% | $1M |
| DFLV | 0.78% | 0.65% | +0.13% | $3M |
| IBIT | 0.17% | 0.07% | +0.10% | $667K |
| VYM | 2.53% | 2.43% | +0.10% | $10M |
| CAT | 0.72% | 0.62% | +0.10% | $3M |
| DFIV | 1.15% | 1.05% | +0.09% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.87% | 4.44% | -0.57% | $15M |
| MSFT | 1.59% | 2.05% | -0.46% | $6M |
| GOOG | 1.51% | 1.73% | -0.22% | $6M |
| NVDA | 1.59% | 1.77% | -0.18% | $6M |
| LLY | 0.69% | 0.85% | -0.16% | $3M |
| BLV | 0.04% | 0.20% | -0.16% | $151K |
| FBTC | 0.00% | 0.16% | -0.16% | $0 |
| AMZN | 1.10% | 1.25% | -0.15% | $4M |
| BRK-B | 1.69% | 1.84% | -0.15% | $6M |
| TSLA | 0.43% | 0.55% | -0.12% | $2M |
| VFH | 0.87% | 0.99% | -0.12% | $3M |
| VUG | 1.43% | 1.54% | -0.10% | $6M |
| WINA | 0.00% | 0.08% | -0.08% | $0 |
| JPM | 0.67% | 0.75% | -0.08% | $3M |
| ADP | 0.22% | 0.29% | -0.08% | $829K |
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 | $125M | 32.6% |
| Large Cap | 459 | $208M | 54.1% |
| Mid Cap | 155 | $44M | 11.4% |
| Small Cap | 88 | $7M | 1.9% |
| Micro Cap | 18 | $168K | 0.0% |
Portfolio Analytics
Avg Market Cap
$113.2B
Median Market Cap
$22.9B
Avg P/E
30.0
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
570
# ETFs / Funds
223
Top Holdings (793 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFCF | 4.05% | 368,087 | $16M | $42.22 | $2M | +50,021 | +15.7% | |
| 2 | AAPL | 3.87% | 58,610 | $15M | $253.79 | -$1M | -876 | -1.5% | |
| 3 | BIV | 3.72% | 185,211 | $14M | $77.18 | $739K | +11,154 | +6.4% | |
| 4 | DFSD | 3.28% | 263,092 | $13M | $47.88 | $3M | +67,403 | +34.4% | |
| 5 | BSV | 3.00% | 146,766 | $12M | $78.41 | $1M | +16,102 | +12.3% | |
| 6 | VIG | 2.58% | 46,088 | $10M | $215.06 | $442K | +3,000 | +7.0% | |
| 7 | VYM | 2.53% | 65,573 | $10M | $148.10 | $850K | +3,828 | +6.2% | |
| 8 | VWOB | 2.18% | 127,304 | $8M | $65.69 | $692K | +13,549 | +11.9% | |
| 9 | DFAT | 2.18% | 133,825 | $8M | $62.45 | $1M | +12,206 | +10.0% | |
| 10 | BND | 2.11% | 110,273 | $8M | $73.64 | $615K | +8,943 | +8.8% | |
| 11 | AGG | 1.92% | 74,282 | $7M | $99.27 | $398K | +4,440 | +6.4% | |
| 12 | BRK-B | 1.69% | 13,553 | $6M | $479.20 | -$203K | +229 | +1.7% | |
| 13 | BNDX | 1.65% | 131,814 | $6M | $48.05 | $207K | +5,027 | +4.0% | |
| 14 | STIP | 1.65% | 61,140 | $6M | $103.43 | $249K | +1,809 | +3.0% | |
| 15 | MSFT | 1.59% | 16,532 | $6M | $370.17 | -$1M | +1,085 | +7.0% | |
| 16 | NVDA | 1.59% | 35,056 | $6M | $174.40 | -$350K | +396 | +1.1% | |
| 17 | IGIB | 1.57% | 113,210 | $6M | $53.22 | $584K | +12,225 | +12.1% | |
| 18 | GOOG | 1.51% | 20,170 | $6M | $286.86 | -$504K | +124 | +0.6% | |
| 19 | VUG | 1.43% | 12,609 | $6M | $436.79 | -$91K | +1,133 | +9.9% | |
| 20 | LNT | 1.36% | 73,029 | $5M | $71.76 | $522K | +453 | +0.6% | |
| 21 | DFAI | 1.34% | 132,123 | $5M | $38.96 | $1M | +25,729 | +24.2% | |
| 22 | DFGP | 1.24% | 87,845 | $5M | $53.99 | $916K | +17,078 | +24.1% | |
| 23 | MU | 1.22% | 13,829 | $5M | $337.84 | $335K | -1,368 | -9.0% | |
| 24 | VTV | 1.17% | 22,832 | $4M | $196.20 | $150K | +162 | +0.7% | |
| 25 | EBND | 1.16% | 215,546 | $4M | $20.64 | $161K | +14,905 | +7.4% | |
| 26 | DFIV | 1.15% | 83,370 | $4M | $52.78 | $571K | +6,631 | +8.6% | |
| 27 | AMZN | 1.10% | 20,344 | $4M | $208.27 | -$321K | +595 | +3.0% | |
| 28 | DUHP | 0.99% | 103,287 | $4M | $36.76 | $837K | +25,448 | +32.7% | |
| 29 | DFAE | 0.91% | 103,491 | $4M | $33.86 | $376K | +7,447 | +7.8% | |
| 30 | DFAC | 0.90% | 89,302 | $3M | $38.86 | $262K | +8,271 | +10.2% | |
| 31 | VO | 0.90% | 12,058 | $3M | $287.18 | $118K | +533 | +4.6% | |
| 32 | VFH | 0.87% | 27,721 | $3M | $120.81 | -$253K | +736 | +2.7% | |
| 33 | DFLV | 0.78% | 84,176 | $3M | $35.71 | $628K | +14,670 | +21.1% | |
| 34 | SPY | 0.74% | 4,398 | $3M | $650.34 | -$114K | +37 | +0.8% | |
| 35 | JNJ | 0.72% | 11,374 | $3M | $244.44 | $440K | +67 | +0.6% | |
| 36 | CAT | 0.72% | 3,880 | $3M | $708.46 | $490K | -63 | -1.6% | |
| 37 | VB | 0.71% | 10,406 | $3M | $261.92 | $169K | +494 | +5.0% | |
| 38 | TSM | 0.70% | 7,977 | $3M | $337.95 | $443K | +565 | +7.6% | |
| 39 | LLY | 0.69% | 2,884 | $3M | $919.77 | -$460K | -12 | -0.4% | |
| 40 | JPM | 0.67% | 8,705 | $3M | $294.16 | -$168K | +237 | +2.8% | |
| 41 | DFIP | 0.66% | 60,567 | $3M | $41.72 | $931K | +22,167 | +57.7% | |
| 42 | RTX | 0.62% | 12,370 | $2M | $192.90 | $117K | -2 | -0.0% | |
| 43 | VGT | 0.60% | 3,302 | $2M | $697.72 | -$23K | +215 | +7.0% | |
| 44 | DIHP | 0.59% | 70,301 | $2M | $32.22 | $737K | +22,045 | +45.7% | |
| 45 | COST | 0.58% | 2,232 | $2M | $996.43 | $289K | -12 | -0.5% | |
| 46 | IAGG | 0.55% | 42,040 | $2M | $50.04 | $16K | +285 | +0.7% | |
| 47 | VWO | 0.54% | 38,584 | $2M | $54.05 | $88K | +1,423 | +3.8% | |
| 48 | ABBV | 0.52% | 9,199 | $2M | $217.49 | -$37K | +279 | +3.1% | |
| 49 | VHT | 0.48% | 6,835 | $2M | $272.33 | -$132K | -90 | -1.3% | |
| 50 | VBR | 0.46% | 8,183 | $2M | $217.25 | $45K | — | — | |
| 51 | VMBS | 0.45% | 36,822 | $2M | $46.95 | -$11K | -135 | -0.4% | |
| 52 | MRK | 0.44% | 14,052 | $2M | $120.29 | $206K | -47 | -0.3% | |
| 53 | TSLA | 0.43% | 4,485 | $2M | $371.75 | -$342K | +16 | +0.4% | |
| 54 | WMT | 0.42% | 13,054 | $2M | $124.28 | $162K | -54 | -0.4% | |
| 55 | HD | 0.42% | 4,918 | $2M | $328.89 | $13K | +254 | +5.5% | |
| 56 | VOO | 0.41% | 2,655 | $2M | $597.55 | -$80K | -2 | -0.1% | |
| 57 | TIP | 0.41% | 14,130 | $2M | $110.36 | -$21K | -250 | -1.7% | |
| 58 | DE | 0.40% | 2,726 | $2M | $563.30 | $256K | -23 | -0.8% | |
| 59 | VEA | 0.40% | 23,712 | $2M | $64.08 | $93K | +882 | +3.9% | |
| 60 | META | 0.39% | 2,612 | $1M | $572.13 | -$171K | +89 | +3.5% | |
| 61 | VEU | 0.39% | 19,892 | $1M | $75.10 | $56K | +350 | +1.8% | |
| 62 | IBB | 0.38% | 8,747 | $1M | $168.85 | $29K | +165 | +1.9% | |
| 63 | XONA.DE | 0.36% | 8,222 | $1M | $169.66 | $660K | +2,116 | +34.6% | |
| 64 | VPU | 0.35% | 6,771 | $1M | $198.14 | $132K | +235 | +3.6% | |
| 65 | CVX | 0.34% | 6,403 | $1M | $206.90 | $351K | +12 | +0.2% | |
| 66 | AMAT | 0.34% | 3,767 | $1M | $341.79 | $271K | -190 | -4.8% | |
| 67 | LMT | 0.33% | 2,088 | $1M | $604.39 | $117K | -280 | -11.8% | |
| 68 | CASY | 0.33% | 1,730 | $1M | $727.86 | $228K | -136 | -7.3% | |
| 69 | FITB | 0.33% | 26,900 | $1M | $46.46 | $8K | +378 | +1.4% | |
| 70 | QQQM | 0.32% | 5,158 | $1M | $237.62 | $16K | +375 | +7.8% | |
| 71 | VZ | 0.32% | 24,127 | $1M | $50.20 | $225K | -85 | -0.3% | |
| 72 | AMD | 0.30% | 5,677 | $1M | $203.43 | -$51K | +45 | +0.8% | |
| 73 | KO | 0.30% | 14,946 | $1M | $76.05 | $90K | -19 | -0.1% | |
| 74 | VCSH | 0.29% | 13,980 | $1M | $79.27 | $206K | +2,660 | +23.5% | |
| 75 | SPIP | 0.28% | 41,765 | $1M | $26.01 | $3K | — | — | |
| 76 | VIS | 0.28% | 3,423 | $1M | $312.22 | $40K | -24 | -0.7% | |
| 77 | SPEM | 0.27% | 22,469 | $1M | $46.91 | $843 | -30 | -0.1% | |
| 78 | GS | 0.26% | 1,202 | $1M | $845.99 | $10K | +57 | +5.0% | |
| 79 | NEE | 0.25% | 10,506 | $976K | $92.88 | $143K | +135 | +1.3% | |
| 80 | IBM | 0.25% | 3,948 | $957K | $242.39 | -$198K | +49 | +1.3% | |
| 81 | MGK | 0.25% | 2,597 | $954K | $367.44 | $6K | +300 | +13.1% | |
| 82 | MELI | 0.24% | 539 | $932K | $1,729.02 | -$154K | — | — | |
| 83 | PG | 0.23% | 6,087 | $879K | $144.44 | $82K | +523 | +9.4% | |
| 84 | EMB | 0.23% | 9,220 | $866K | $93.93 | -$26K | -50 | -0.5% | |
| 85 | VAW | 0.22% | 3,834 | $864K | $225.34 | $54K | -70 | -1.8% | |
| 86 | IVV | 0.22% | 1,322 | $864K | $653.21 | -$42K | — | — | |
| 87 | PFE | 0.22% | 30,727 | $863K | $28.08 | $119K | +844 | +2.8% | |
| 88 | CB | 0.22% | 2,635 | $859K | $325.93 | $37K | +2 | +0.1% | |
| 89 | AMGN | 0.22% | 2,376 | $836K | $351.85 | $114K | +171 | +7.8% | |
| 90 | ADP | 0.22% | 4,081 | $829K | $203.18 | -$233K | -48 | -1.2% | |
| 91 | VV | 0.21% | 2,753 | $823K | $298.85 | -$41K | +10 | +0.4% | |
| 92 | CRWD | 0.21% | 2,052 | $801K | $390.41 | $3K | +350 | +20.6% | |
| 93 | SO | 0.21% | 8,243 | $796K | $96.52 | $185K | +1,243 | +17.8% | |
| 94 | MO | 0.19% | 11,343 | $749K | $65.99 | $112K | +300 | +2.7% | |
| 95 | AEP | 0.19% | 5,655 | $741K | $131.08 | $89K | — | — | |
| 96 | PFG | 0.19% | 7,938 | $715K | $90.11 | $15K | — | — | |
| 97 | VIGI | 0.19% | 8,075 | $714K | $88.46 | $165K | +2,070 | +34.5% | |
| 98 | USB | 0.19% | 13,693 | $712K | $52.01 | $142K | +3,000 | +28.1% | |
| 99 | UNP | 0.18% | 2,910 | $706K | $242.62 | $33K | — | — | |
| 100 | LOW | 0.18% | 2,949 | $697K | $236.28 | -$14K | — | — |