City State Bank Portfolio Holdings

City State Bank

  • $272 Million
  • Q3 2024

City State Bank has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $272 Million distributed in 740 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $12.9M, Vanguard Bd Index Fd Inc Inter with a value of $10.3M, Dimensional ETF Tr Core Fxd In with a value of $7.57M, Vanguard Bd Index Fd Inc Short with a value of $7.45M, and Vanguard Bd Index Fd Inc Total with a value of $7.09M.

Examining the 13F form we can see an increase of $27.7M in the current position value, from $244M to 272M.

City State Bank is based out at Norwalk, IA

Below you can find more details about City State Bank portfolio as well as his latest detailed transactions.

Portfolio value $272 Million
ETFs: $150 Million
Technology: $32.3 Million
Financial Services: $17.8 Million
Healthcare: $15.8 Million
Industrials: $13.5 Million
Consumer Cyclical: $12 Million
Utilities: $8.9 Million
Consumer Defensive: $8.53 Million
Other: $12.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$12.9 Million 4.76% of portfolio
55,553
Q3 2024 Reduced 1.9%
$0
$10.3 Million 3.79% of portfolio
131,282
Q3 2024 Added 22.6%
$0
$7.57 Million 2.78% of portfolio
175,160
Q3 2024 Added 167.75%
$0
$7.45 Million 2.74% of portfolio
94,659
Q3 2024 Added 13.82%
$0
$7.09 Million 2.61% of portfolio
94,413
Q3 2024 Added 20.49%
$0
$6.88 Million 2.53% of portfolio
67,945
Q3 2024 Added 9.32%
$0
$6.55 Million 2.41% of portfolio
130,212
Q3 2024 Added 7.3%
$0
$6.32 Million 2.32% of portfolio
49,282
Q3 2024 Added 3.67%
$0
$6.14 Million 2.26% of portfolio
98,375
Q3 2024 Added 11.23%
$0
$5.9 Million 2.17% of portfolio
32,415
Q3 2024 Added 8.08%
$0
$5.85 Million 2.15% of portfolio
57,773
Q3 2024 Added 1.66%
$610B
$5.48 Million 2.02% of portfolio
11,904
Q3 2024 Reduced 8.87%
$3.1T
$5.09 Million 1.87% of portfolio
11,827
Q3 2024 Reduced 9.2%
$0
$4.88 Million 1.79% of portfolio
87,659
Q3 2024 Added 9.59%
$0
$4.59 Million 1.69% of portfolio
215,732
Q3 2024 Added 3.43%
$15.6B
$4.33 Million 1.59% of portfolio
71,290
Q3 2024 Added 0.2%
$0
$4.26 Million 1.57% of portfolio
79,355
Q3 2024 Added 32.52%
$0
$3.17 Million 1.17% of portfolio
18,163
Q3 2024 Added 6.2%
$0
$3.13 Million 1.15% of portfolio
28,456
Q3 2024 Reduced 1.12%
$2.07T
$3.05 Million 1.12% of portfolio
16,348
Q3 2024 Added 3.67%
$0
$2.76 Million 1.02% of portfolio
7,191
Q3 2024 Added 18.14%
$716B
$2.77 Million 1.02% of portfolio
3,127
Q3 2024 Reduced 3.16%
$0
$2.6 Million 0.96% of portfolio
9,871
Q3 2024 Added 14.42%
$1.08T
$2.49 Million 0.92% of portfolio
14,896
Q3 2024 Added 8.04%
$0
$2.42 Million 0.89% of portfolio
4,212
Q3 2024 Added 5.04%
$0
$2.27 Million 0.84% of portfolio
47,616
Q3 2024 Added 81.15%
$0
$2.27 Million 0.84% of portfolio
8,048
Q3 2024 Reduced 2.07%
$400B
$2.19 Million 0.8% of portfolio
13,498
Q3 2024 Added 2.13%
$0
$2.12 Million 0.78% of portfolio
44,837
Q3 2024 Reduced 6.66%
$411B
$1.98 Million 0.73% of portfolio
2,238
Q3 2024 Reduced 2.06%
$0
$1.98 Million 0.73% of portfolio
8,329
Q3 2024 Added 12.21%
$0
$1.94 Million 0.71% of portfolio
40,569
Q3 2024 Reduced 3.78%
$0
$1.86 Million 0.69% of portfolio
35,975
Q3 2024 Added 36.14%
$297B
$1.89 Million 0.69% of portfolio
9,555
Q3 2024 Reduced 1.27%
$706B
$1.84 Million 0.68% of portfolio
8,708
Q3 2024 Reduced 2.17%
$409B
$1.86 Million 0.68% of portfolio
4,579
Q3 2024 Added 4.52%
$0
$1.86 Million 0.68% of portfolio
67,879
Q3 2024 Reduced 6.01%
$0
$1.75 Million 0.64% of portfolio
8,714
Q3 2024 Reduced 14.05%
$0
$1.72 Million 0.63% of portfolio
15,570
Q3 2024 Reduced 13.85%
$175B
$1.67 Million 0.62% of portfolio
13,814
Q3 2024 Added 0.53%
$0
$1.61 Million 0.59% of portfolio
2,745
Q3 2024 Reduced 3.35%
$201B
$1.54 Million 0.57% of portfolio
3,936
Q3 2024 Reduced 0.33%
$0
$1.54 Million 0.57% of portfolio
44,975
Q3 2024 Added 17.47%
$0
$1.54 Million 0.56% of portfolio
40,333
Q3 2024 Added 44.13%
$0
$1.35 Million 0.5% of portfolio
42,565
Q3 2024 Added 6.67%
$247B
$1.36 Million 0.5% of portfolio
11,996
Q3 2024 Reduced 0.89%
$0
$1.24 Million 0.46% of portfolio
8,520
Q3 2024 Added 0.29%
$272B
$1.25 Million 0.46% of portfolio
17,456
Q3 2024 Reduced 0.56%
$31.8B
$1.25 Million 0.46% of portfolio
29,124
Q3 2024 Reduced 4.11%

Summary

  • Portfolio
  • No. of Stocks 740
  • Current Value $272 Million
  • Prior Value $244 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 34 stocks
  • Additional Purchases 100 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 154 stocks
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