City State Bank

CIK 1910666 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$436.4M
#4.144 dari 9.443 berdasarkan nilai 13F · top 43.9%
Posisi
809
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +13.3% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
29,52%
Bobot 25 kepemilikan teratas
51,43%
Posisi di atas 1%
28
Jumlah posisi efektif
69,5

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 2,39% Perkiraan pembelian $28.685.532 · penjualan $9.818.619

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,5% masih dipegang

Posisi baru
40
Meningkat
111
Menurun
102
Tertutup
15
Di halaman ini

Rincian sektor

Technology
15,3%
Industrials
4,5%
Healthcare
3,7%
Retail
3,2%
Financials
2,5%
Communication Services
2,3%
Utilities
1,5%
Financial Services
1,3%
Energy
1,1%
Consumer Discretionary
0,9%
Consumer Staples
0,9%
Telecommunication
0,3%
Consumer products
0,3%
Materials
0,3%
Communications
0,2%
Real Estate
0,2%
Logistics & Transportation
0,1%
Packaging
0,1%
Diversified Consumer Services
0,0%
N/A
0,0%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
61,2%

Portofolio lengkap 809 posisi

Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $16.696.940 3,83% 57.703 $1.822.308 Turun ×3
DFCF $16.585.786 3,80% 392.935 $1.045.153 Naik ×6
MU Micron Technology, Inc. - Common Stock $15.020.776 3,44% 13.013 $10.348.787 Turun ×5
BIV $14.430.568 3,31% 188.143 $135.983 Naik ×4
DFSD $13.567.733 3,11% 284.141 $970.888 Naik ×4
BSV $11.616.225 2,66% 149.098 $108.303 Naik ×6
VIG $11.193.546 2,56% 47.306 $1.281.861 Naik ×6
VYM $10.407.540 2,38% 65.858 $696.179 Naik ×6
DFAT $9.896.023 2,27% 141.574 $1.538.652 Naik ×4
VWOB Vanguard Emerging Markets Government Bond ETF $9.403.985 2,15% 139.857 $1.041.385 Naik ×3
BND Vanguard Total Bond Market ETF $8.338.348 1,91% 113.586 $217.844 Naik ×3
AGG $7.443.593 1,71% 75.203 $69.619 Naik ×3
GOOG Alphabet Inc. - Class C Capital Stock $7.213.939 1,65% 20.417 $1.427.973 Naik ×2
NVDA NVIDIA Corporation - Common Stock $7.051.372 1,62% 35.241 $937.606 Naik ×2
VUG $6.915.836 1,58% 80.286 $1.408.351 Naik ×6
BRKB $6.781.786 1,55% 13.553 $287.188
BNDX Vanguard Total International Bond ETF $6.546.719 1,50% 135.179 $213.056 Naik ×2
STIP $6.494.107 1,49% 63.568 $170.397 Naik ×2
MSFT Microsoft Corporation - Common Stock $6.476.373 1,48% 17.362 $356.723 Naik ×6
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $6.102.853 1,40% 114.780 $77.817 Naik ×6
DFAI $5.978.693 1,37% 144.938 $831.181 Naik ×6
DFGP Dimensional Global Core Plus Fixed Income ETF $5.325.099 1,22% 97.780 $582.347 Naik ×6
VTV $5.049.002 1,16% 23.168 $569.364 Naik ×6
DFIV $5.005.655 1,15% 92.663 $605.386 Naik ×6
AMZN Amazon.com, Inc. - Common Stock $4.907.659 1,12% 20.591 $670.614 Naik ×6
DUHP $4.893.802 1,12% 117.273 $1.096.972 Naik ×6
EBND $4.624.408 1,06% 221.052 $175.539 Naik ×3
DFAE $4.470.226 1,02% 111.172 $966.021 Naik ×6
DFAC $4.129.295 0,95% 93.086 $659.019 Naik ×6
CAT Caterpillar, Inc. Common Stock $4.092.411 0,94% 3.843 $1.343.586 Turun ×6
VO $4.056.619 0,93% 50.349 $593.803 Naik ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3.872.615 0,89% 8.109 $1.176.788 Naik ×6
VFH $3.635.582 0,83% 27.626 $286.608 Turun ×1
DFLV $3.553.895 0,81% 89.881 $547.970 Naik ×6
VGT $3.372.257 0,77% 28.215 $1.068.386 Naik ×6
VB $3.308.858 0,76% 10.916 $583.318 Naik ×3
SPY SPY $3.261.145 0,75% 4.367 $400.950 Turun ×1
LLY Eli Lilly and Company Common Stock $3.233.663 0,74% 2.696 $581.046 Turun ×4
DFIP $3.205.967 0,73% 77.711 $679.112 Naik ×5
DIHP $3.111.893 0,71% 91.191 $846.795 Naik ×5
JNJ Johnson & Johnson Common Stock $2.853.099 0,65% 11.234 $72.838 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $2.833.368 0,65% 8.656 $272.705 Turun ×1
AMAT Applied Materials, Inc. - Common Stock $2.689.560 0,62% 3.720 $1.402.037 Turun ×2
RTX RTX Corporation Common Stock $2.344.114 0,54% 12.355 $-42.059 Turun ×6
AMD Advanced Micro Devices, Inc. - Common Stock $2.321.316 0,53% 3.996 $1.166.444 Turun ×1
ABBV AbbVie Inc. Common Stock $2.310.307 0,53% 9.181 $309.616 Turun ×1
VWO $2.260.998 0,52% 37.879 $175.533 Turun ×1
IAGG $2.105.972 0,48% 41.620 $2.290 Turun ×1
COST Costco Wholesale Corporation - Common Stock $2.069.260 0,47% 2.212 $-154.772 Turun ×5
VHT $2.039.248 0,47% 6.820 $177.872 Turun ×5
VBR $1.976.238 0,45% 8.133 $198.481 Turun ×1
TSLA Tesla, Inc. - Common Stock $1.886.391 0,43% 4.485 $219.092
VOO $1.881.173 0,43% 2.739 $294.678 Naik ×1
VEA $1.846.088 0,42% 25.910 $326.623 Naik ×4
QQQM Invesco NASDAQ 100 ETF $1.811.761 0,42% 5.980 $586.117 Naik ×3
MRK Merck & Company, Inc. Common Stock (new) $1.793.860 0,41% 13.960 $103.545 Turun ×3
MRVL Marvell Technology, Inc. - Common Stock $1.789.723 0,41% 6.008 $1.194.631
DE Deere & Company Common Stock $1.721.572 0,39% 2.714 $186.016 Turun ×6
HD Home Depot, Inc. (The) Common Stock $1.709.793 0,39% 4.848 $92.312 Turun ×1
VMBS Vanguard Mortgage-Backed Securities ETF $1.707.254 0,39% 36.472 $-21.539 Turun ×2
VEU $1.665.955 0,38% 19.892 $172.066
IBB IBB $1.636.014 0,37% 8.602 $159.083 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $1.618.895 0,37% 2.874 $124.491 Naik ×3
TIP $1.537.492 0,35% 14.050 $-21.895 Turun ×6
FITB Fifth Third Bancorp - Common Stock $1.506.657 0,35% 26.728 $256.883 Turun ×1
WMT Walmart Inc. - Common Stock $1.466.264 0,34% 12.946 $-156.087 Turun ×3
CASY Caseys General Stores, Inc. - Common Stock $1.371.013 0,31% 1.725 $111.815 Turun ×5
VPU $1.358.758 0,31% 6.942 $17.152 Naik ×2
LNT Alliant Energy Corporation - Common Stock $1.346.061 0,31% 17.644 $-3.894.500 Turun ×1
VCSH Vanguard Short-Term Corporate Bond ETF $1.298.463 0,30% 16.430 $190.268 Naik ×2
MGK $1.292.277 0,30% 14.700 $338.035 Naik ×6
IBM International Business Machines Corporation Common Stock $1.262.070 0,29% 4.488 $305.114 Naik ×3
INTC Intel Corporation - Common Stock $1.239.635 0,28% 8.878 $844.318 Turun ×1
VIS $1.230.337 0,28% 3.414 $161.608 Turun ×3
SPEM $1.225.011 0,28% 23.658 $170.990 Naik ×1
KO Coca-Cola Company (The) Common Stock $1.213.849 0,28% 14.936 $77.206 Turun ×4
GS Goldman Sachs Group, Inc. (The) Common Stock $1.210.610 0,28% 1.197 $193.730 Turun ×1
MELI MercadoLibre, Inc. - Common Stock $1.152.528 0,26% 679 $220.586 Naik ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1.141.657 0,26% 1.496 $340.536 Turun ×1
LMT Lockheed Martin Corporation Common Stock $1.119.793 0,26% 2.198 $-142.173 Naik ×1
XOM Exxon Mobil Corporation Common Stock $1.117.002 0,26% 8.170 $-277.943 Turun ×1
SPIP $1.077.661 0,25% 41.965 $-8.647 Naik ×1
CVX Chevron Corporation Common Stock $1.050.918 0,24% 6.340 $-273.863 Turun ×1
VZ Verizon Communications Inc. Common Stock $1.012.688 0,23% 23.918 $-198.487 Turun ×2
IVV $990.033 0,23% 1.322 $126.489
VV $938.186 0,21% 2.728 $115.452 Turun ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $927.753 0,21% 9.620 $61.718 Naik ×1
NEE NextEra Energy, Inc. Common Stock $918.601 0,21% 10.466 $-57.196 Turun ×1
ADP Automatic Data Processing, Inc. - Common Stock $913.940 0,21% 4.081 $84.762
PG Procter & Gamble Company (The) Common Stock $895.091 0,21% 6.104 $15.885 Naik ×2
CB Chubb Limited Common Stock $893.761 0,20% 2.623 $34.935 Turun ×1
AMGN Amgen Inc. - Common Stock $883.935 0,20% 2.441 $47.939 Naik ×2
VAW $877.181 0,20% 3.834 $13.227
DFAU $861.155 0,20% 16.660 $192.025 Naik ×2
PFG Principal Financial Group Inc - Common Stock $855.558 0,20% 7.938 $140.265
SO Southern Company (The) Common Stock $841.100 0,19% 8.788 $45.486 Naik ×2
USB U.S. Bancorp Common Stock $827.057 0,19% 13.693 $114.884
VIGI Vanguard International Dividend Appreciation ETF $825.946 0,19% 8.845 $111.631 Naik ×2
AVGO Broadcom Inc. - Common Stock $815.185 0,19% 2.158 $221.545 Naik ×2
NTAP NetApp, Inc. - Common Stock $807.073 0,18% 5.215 $288.468 Naik ×2

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
DFCF $16.585.786 3,80% naik ×6
BIV $14.430.568 3,31% naik ×4
DFSD $13.567.733 3,11% naik ×4
BSV $11.616.225 2,66% naik ×6
VIG $11.193.546 2,56% naik ×6
VYM $10.407.540 2,38% naik ×6
DFAT $9.896.023 2,27% naik ×4
VWOB $9.403.985 2,15% naik ×3
BND $8.338.348 1,91% naik ×3
AGG $7.443.593 1,71% naik ×3
VUG $6.915.836 1,58% naik ×6
MSFT $6.476.373 1,48% naik ×6
IGIB $6.102.853 1,40% naik ×6
DFAI $5.978.693 1,37% naik ×6
DFGP $5.325.099 1,22% naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (CUSIP: 438516205) $456.084 2.037 0,10%
Penerbit tidak dikenal (CUSIP: 43849R105) $450.340 2.037 0,10%
Penerbit tidak dikenal (CUSIP: 15675D103) $227.630 1.030 0,05%
NOW $215.934 2.175 0,05%
Penerbit tidak dikenal (CUSIP: 84615Q103) $208.278 1.219 0,05%
Penerbit tidak dikenal (CUSIP: 26614N201) $93.049 686 0,02%
MDY $40.794 58 0,01%
Penerbit tidak dikenal (CUSIP: G2004J103) $26.570 930 0,01%
Penerbit tidak dikenal (CUSIP: 314352105) $22.801 151 0,01%
KLAC $15.086 50 0,00%
CCJ $10.695 105 0,00%
FIS $8.748 225 0,00%
FLEX $8.428 52 0,00%
ESE $8.401 24 0,00%
FEIM $7.697 116 0,00%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
MU Dipangkas -816 +$10.3M
LNT Dipangkas -55K -$3.9M
AAPL Dipangkas -907 +$1.8M
DFAT Beli lebih banyak +8K +$1.5M
GOOG Beli lebih banyak +247 +$1.4M
VUG Beli lebih banyak +68K +$1.4M
AMAT Dipangkas -47 +$1.4M
CAT Dipangkas -37 +$1.3M
VIG Beli lebih banyak +1K +$1.3M
MRVL Hanya pergerakan harga +0 +$1.2M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
HON 30 Juni 2026 4.074 $920.846 -1,2%
FBTC 31 Maret 2026 7.750 $590.783 Tidak lagi dilacak
DFS 30 Juni 2025 1.892 $322.964 Tidak lagi dilacak
WINA 31 Maret 2026 750 $303.705 -18,3%
IEO 30 Juni 2025 1.800 $170.244 Tidak lagi dilacak
GOLD 30 Juni 2025 7.500 $145.800 102,5%
AAP 31 Des. 2025 2.000 $122.800 13,7%
TPYPXXXX 30 Juni 2025 3.298 $119.948 Tidak lagi dilacak
DD 30 Juni 2026 2.160 $98.928 3,0%
BAM 31 Maret 2026 1.864 $97.655 17,8%
SRTA 30 Juni 2025 30.000 $81.900 46,7%
FDN 30 Juni 2025 361 $80.196 Tidak lagi dilacak
BBAI 31 Des. 2025 10.000 $65.200 -42,4%
SRTA 30 Juni 2026 15.000 $62.700 12,1%
FXH 30 Juni 2025 593 $61.435 Tidak lagi dilacak
CELH 30 Sep. 2025 1.000 $46.390 -43,2%
EFX 30 Juni 2026 250 $45.018 22,0%
AAXJ 31 Maret 2025 565 $40.782
AVEM 31 Maret 2025 644 $37.861 Tidak lagi dilacak
CTRA 30 Juni 2026 1.003 $35.245 Tidak lagi dilacak
JNPR 30 Sep. 2025 810 $32.343 Tidak lagi dilacak
CCL 30 Juni 2026 1.230 $31.832 -9,1%
ULXXXX 31 Des. 2025 517 $30.648 Tidak lagi dilacak
SHOP 31 Des. 2025 200 $29.722 -9,3%
FXD 30 Juni 2026 425 $27.208 Tidak lagi dilacak
PEO 31 Maret 2025 1.148 $24.958 25,8%
UEC 30 Juni 2025 4.960 $23.709 Tidak lagi dilacak
USLM 31 Maret 2026 160 $19.158 -8,5%
DDOG 31 Maret 2026 122 $16.591 97,1%
DWLD 30 Juni 2026 358 $15.684 Tidak lagi dilacak
MAG 30 Sep. 2025 740 $15.636 Tidak lagi dilacak
GNR 31 Maret 2025 287 $14.281 Tidak lagi dilacak
MDY 31 Maret 2025 25 $14.240 Tidak lagi dilacak
HES 30 Sep. 2025 101 $13.993 Tidak lagi dilacak
LNTH 31 Maret 2025 155 $13.866 2,9%
SSBXXXX 30 Sep. 2025 150 $13.805 Tidak lagi dilacak
SILV 31 Maret 2025 1.420 $12.922 Tidak lagi dilacak
PNW 30 Sep. 2025 141 $12.615 11,4%
CHTR 30 Sep. 2025 25 $10.220 -44,4%
TEVA 30 Sep. 2025 600 $10.056 83,2%
NXE 30 Juni 2025 2.185 $9.811 49,2%
EMX 30 Juni 2025 4.350 $8.874 Tidak lagi dilacak
STLD 31 Maret 2026 52 $8.811 23,7%
AOR 31 Des. 2025 135 $8.691 Tidak lagi dilacak
TZA 30 Juni 2025 450 $7.664 Tidak lagi dilacak
RLI 30 Juni 2025 95 $7.631 -10,1%
USRT 31 Maret 2025 131 $7.508 Tidak lagi dilacak
IPG 31 Des. 2025 257 $7.173 Tidak lagi dilacak
GUNR 30 Juni 2026 122 $6.730 Tidak lagi dilacak
ALE 31 Des. 2025 80 $5.312 Tidak lagi dilacak
OCFC 30 Juni 2025 300 $5.103 9,3%
EXAS 31 Maret 2026 50 $5.078 Tidak lagi dilacak
NXP 31 Maret 2026 354 $4.991 -1,0%
TFSL 30 Juni 2025 400 $4.956 34,0%
FL 30 Sep. 2025 200 $4.900 Tidak lagi dilacak
HE 30 Sep. 2025 456 $4.847 7,2%
EIX 30 Juni 2025 80 $4.714 44,5%
EMBC 31 Maret 2025 205 $4.233 -57,4%
EMN 30 Juni 2026 49 $3.740 11,9%
BCE 31 Maret 2026 155 $3.692 -5,8%
IWR 30 Sep. 2025 40 $3.679 Tidak lagi dilacak
SA 30 Sep. 2025 250 $3.630 38,7%
VCLT 30 Juni 2026 48 $3.587
CPNG 31 Des. 2025 100 $3.220 -30,8%
SCHC 31 Maret 2025 87 $2.987 Tidak lagi dilacak
NJR 30 Sep. 2025 64 $2.868 15,1%
APD 30 Sep. 2025 10 $2.821 13,1%
FRT 30 Sep. 2025 29 $2.755 16,2%
OXYWS 31 Maret 2025 95 $2.617 Tidak lagi dilacak
GFS 30 Juni 2026 50 $2.224 -41,5%
CHWY 30 Sep. 2025 50 $2.131 -41,9%
USHY 30 Sep. 2025 56 $2.101 Tidak lagi dilacak
TEM 30 Sep. 2025 30 $1.906 -17,8%
ROKU 30 Juni 2026 20 $1.892 13,9%
KD 31 Maret 2026 68 $1.806 -5,6%
PARA 30 Sep. 2025 135 $1.742
KRO 31 Maret 2026 375 $1.658 23,0%
SE 30 Sep. 2025 10 $1.599 -34,2%
ACWX 30 Sep. 2025 22 $1.341
HBI 31 Des. 2025 200 $1.318 Tidak lagi dilacak
FUBO 31 Maret 2026 500 $1.260 8,8%
SAND 31 Des. 2025 100 $1.252 Tidak lagi dilacak
BC 30 Juni 2025 16 $862 45,8%
NOK 30 Juni 2026 100 $804 -25,4%
CVM 31 Des. 2025 67 $616 Tidak lagi dilacak
ONL 31 Maret 2025 157 $582 36,4%
PSKY 31 Maret 2026 39 $523 16,9%
KFRC 30 Sep. 2025 10 $411 93,8%
BEEM 31 Maret 2025 100 $317 -33,6%
CGEN 31 Maret 2025 200 $306 73,3%
AROW 30 Juni 2026 9 $302 -7,0%
JAZZ 31 Des. 2025 2 $264 47,8%
CHPTXXXX 30 Sep. 2025 310 $218 Tidak lagi dilacak
LAZRQ 31 Des. 2025 99 $189 Tidak lagi dilacak
SLAI 31 Maret 2026 250 $168 Tidak lagi dilacak
LILMF 31 Maret 2025 1.000 $167 Tidak lagi dilacak
HAS 30 Sep. 2025 2 $148 21,9%
RIG 30 Sep. 2025 50 $130 92,6%
SONY 30 Sep. 2025 5 $130 -18,0%
AVGR 30 Juni 2025 225 $107 Tidak lagi dilacak
TLRY 30 Juni 2025 84 $55 1045,1%
ASAIY 31 Maret 2025 10 $45 Tidak lagi dilacak
ARCC 31 Maret 2026 2 $40 10,3%
UAVS 31 Des. 2025 20 $40 Tidak lagi dilacak
REZI 31 Maret 2026 1 $35 -38,0%
EXTOY 30 Juni 2025 5 $17 Tidak lagi dilacak
CGC 31 Des. 2025 11 $16 -9,2%
NKLAQ 31 Maret 2025 8 $10 Tidak lagi dilacak
ACB 31 Maret 2025 2 $9 -12,6%
LILWF 31 Maret 2025 333 $7 Tidak lagi dilacak
ALZN 30 Juni 2025 4 $4 -47,3%