Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CITY STATE BANK | 04-11-2024 | 03-31-2024 | 711 | 226,495,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Apple INC CORP COMMON | COM | 1 | $9,781,000 | 57,036 | 4.32 | 5.53 | -263 | -0.46 | 03-31-2024 |
| Vanguard Intermediate Term Bond Etf | INTERMED TERM | 2 | $6,542,000 | 86,769 | 2.89 | 2.84 | 12,690 | 17.13 | 03-31-2024 |
| Vanguard Short-term Bond Index Fund Etf | SHORT TRM BOND | 3 | $6,033,000 | 78,689 | 2.66 | 2.51 | 13,755 | 21.18 | 03-31-2024 |
| Vanguard High Dividend Yield Etf | HIGH DIV YLD | 4 | $5,599,000 | 46,280 | 2.47 | 2.40 | 3,344 | 7.79 | 03-31-2024 |
