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  Name: City State Bank
  City: NORWALK
  State: IA
  Zip: 50211
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $226,495,000
  Total Value Change : $26,965,000
  Securities Held Change : 31
   
All Securities Held : 711
  New Positions : 41
  Closed Positions : 13
  Increased Positions : 142
  Unchanged Positions : 431
  Decreased Positions : 97

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Holdings Found : 40     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DFCF)1 Year Chart         DFCF Dfa Dimensional Core Fixed ... 141 New $0.00 $294,000 7,000 0.13% 294,000 7,000 0.008    N/A
   (DFSD)1 Year Chart         DFSD Dfa Dimensional Short-durat... 164 New $0.00 $235,000 5,000 0.1% 235,000 5,000 0.006    N/A
   (MGK)1 Year Chart         MGK Vanguard Mega Cap 300 Gr In... 170 New $277.92 $226,000 790 0.1% 226,000 790 0.002    Closed - End Fund - E...
   (DUHP)1 Year Chart         DUHP Dfa Dimensional Us High Pro... 173 New $0.00 $221,000 7,000 0.1% 221,000 7,000 0.005    N/A
   (HUM)1 Year Chart         HUM Humana Inc 202 New $324.14 $153,000 440 0.07% 153,000 440 0.004    Health Care Plans
   (BLDE)1 Year Chart         BLDE Blade Air Mobility Ord Shs ... 248 New $3.50 $98,000 34,400 0.04% 98,000 34,400 0.05    N/A
   (CNYA)1 Year Chart         CNYA Ishares Msci China A Etf 339 New $0.00 $39,000 1,500 0.02% 39,000 1,500 0.011    N/A
   (SILJ)1 Year Chart         SILJ Amplify Junior Silver Miner... New $11.37 $25,000 2,515 0.01% 25,000 2,515 0.008    N/A
   (NAD)1 Year Chart         NAD Nuveen Dividend Advantage M... 395 New $11.22 $23,000 1,969 0.01% 23,000 1,969 0    Closed - End Fund - E...
   (SRE)1 Year Chart         SRE Sempra Energy 431 New $71.98 $16,000 222 0.01% 16,000 222 0    Electric Utilities
   (INGR)1 Year Chart         INGR Ingredion Incorporated 462 New $118.45 $12,000 100 0.01% 12,000 100 0    Processed & Packaged ...
   (MELI)1 Year Chart         MELI Mercadolibre Inc 499 New $1,716.78 $9,000 6 0% 9,000 6 0    Business Services
   (MTUM)1 Year Chart         MTUM Ishares Msci Usa Momentum F... 511 New $0.00 $8,000 44 0% 8,000 44 0    N/A
   (IGEB)1 Year Chart         IGEB Ishares Edge Investment Gra... 517 New $0.00 $7,000 161 0% 7,000 161 0    N/A
   (TLH)1 Year Chart         TLH iShares Barclays 10-20 Year... 558 New $101.11 $6,000 54 0% 6,000 54 0    Closed - End Fund - E...
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 557 New $0.00 $6,000 71 0% 6,000 71 0    N/A
   (NXT)1 Year Chart         NXT Nextracker Inc. 554 New $43.73 $6,000 100 0% 6,000 100 0    N/A
   (PDM)1 Year Chart         PDM Piedmont Office Realty Trus... 568 New $6.84 $5,000 661 0% 5,000 661 0    REIT - Office
   (EFV)1 Year Chart         EFV iShares MSCI EAFE Value Ind... 574 New $0.00 $5,000 99 0% 5,000 99 0    Closed - End Fund - E...
   (EMGF)1 Year Chart         EMGF Ishares Edge Msci Multifact... 563 New $0.00 $5,000 118 0% 5,000 118 0.003    N/A
   (INTF)1 Year Chart         INTF Ishares Factorselect Msci I... 597 New $29.78 $4,000 143 0% 4,000 143 0    N/A
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 585 New $84.43 $4,000 43 0% 4,000 43 0    Closed - End Fund - E...
   (OEF)1 Year Chart         OEF iShares S&P 100 Index 584 New $246.62 $4,000 17 0% 4,000 17 0.009    Closed - End Fund - E...
   (SCI)1 Year Chart         SCI Service Corp International 612 New $69.35 $3,000 34 0% 3,000 34 0    Personal Services
   (VLUE)1 Year Chart         VLUE Ishares Msci Usa Value Factor 609 New $0.00 $3,000 28 0% 3,000 28 0    N/A
   (GBTC)1 Year Chart         GBTC Grayscale Bitcoin 622 New $0.00 $3,000 50 0% 3,000 50 0    N/A
   (PCAR)1 Year Chart         PCAR Paccar Inc 618 New $106.11 $3,000 25 0% 3,000 25 0    Trucks & Other Vehicles
   (SIRI)1 Year Chart         SIRI Sirius XM Radio Inc 648 New $3.08 $2,000 500 0% 2,000 500 0    Broadcasting - Radio
   (WRB)1 Year Chart         WRB WR Berkley Corporation 646 New $78.56 $2,000 25 0% 2,000 25 0    Property & Casualty I...
   (RE)1 Year Chart         RE Everest Re Group Ltd 643 New $380.97 $2,000 6 0% 2,000 6 0    Life & Health Insurance
   (AVA)1 Year Chart         AVA Avista Corp 658 New $37.61 $2,000 50 0% 2,000 50 0    Multi Utilities
   (SMLF)1 Year Chart         SMLF Ishares Edge Msci Multifact... 630 New $61.56 $2,000 35 0% 2,000 35 0.002    N/A
   (HYDB)1 Year Chart         HYDB Ishares Edge High Yield Def... 653 New $0.00 $2,000 40 0% 2,000 40 0    N/A
   (TROW)1 Year Chart         TROW T Rowe Price Group Inc 635 New $111.49 $2,000 16 0% 2,000 16 0    Asset Management
   (J)1 Year Chart         J Jacobs Solutions Inc 650 New $138.51 $2,000 13 0% 2,000 13 0    Heavy Construction
   (CGEN)1 Year Chart         CGEN Compugen Ltd (USA) 694 New $2.13 $1,000 200 0% 1,000 200 0    Biotechnology
   (CHRW)1 Year Chart         CHRW CH Robinson Worldwide Inc 681 New $80.97 $1,000 18 0% 1,000 18 0    AirDelivery & Freight...
   (PSA)1 Year Chart         PSA Public Storage Inc 675 New $269.02 $1,000 5 0% 1,000 5 0    REIT - Industrial
   (WAB)1 Year Chart         WAB Westinghouse Air Brake Tech... 707 New $163.38 $1,000 4 0% 1,000 4 0    Auto Parts
   (SE)1 Year Chart         SE Sea Limited 678 New $66.75 $1,000 10 0% 1,000 10 0    N/A

      40 Records Found
  1    
Page 1 of 1
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