City State Bank Portfolio Holdings

City State Bank

  • $297 Million
  • Q1 2025

City State Bank has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $297 Million distributed in 752 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13.1M, Vanguard Bd Index Fd Inc Inter with a value of $12.2M, Dimensional ETF Tr Core Fxd In with a value of $11.3M, Vanguard Bd Index Fd Inc Short with a value of $9.2M, and Vanguard Bd Index Fd Inc Total with a value of $7.92M.

Examining the 13F form we can see an increase of $16.5M in the current position value, from $280M to 297M.

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 $297 Million
ETFs: $172 Million
Technology: $33.2 Million
Financial Services: $20 Million
Healthcare: $14.3 Million
Industrials: $13.9 Million
Consumer Cyclical: $12.4 Million
Utilities: $9.14 Million
Consumer Defensive: $8.76 Million
Other: $13.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.42T
$13.1 Million 4.41% of portfolio
58,870
Q1 2025 Reduced 0.51%
$0
$12.2 Million 4.09% of portfolio
159,060
Q1 2025 Added 10.58%
$0
$11.3 Million 3.8% of portfolio
268,490
Q1 2025 Added 17.22%
$0
$9.2 Million 3.1% of portfolio
117,577
Q1 2025 Added 10.51%
$0
$7.92 Million 2.67% of portfolio
108,060
Q1 2025 Added 9.98%
$694B
$7.51 Million 2.53% of portfolio
14,295
Q1 2025 Added 8.06%
$0
$7.26 Million 2.44% of portfolio
73,492
Q1 2025 Added 7.76%
$0
$7.14 Million 2.4% of portfolio
55,956
Q1 2025 Added 8.86%
$0
$7.09 Million 2.39% of portfolio
145,327
Q1 2025 Added 3.94%
$0
$7.01 Million 2.36% of portfolio
38,478
Q1 2025 Added 12.81%
$0
$6.83 Million 2.3% of portfolio
143,641
Q1 2025 Added 30.63%
$0
$6.74 Million 2.27% of portfolio
107,939
Q1 2025 Added 6.2%
$0
$6.69 Million 2.25% of portfolio
64,743
Q1 2025 Added 9.78%
$0
$5.54 Million 1.87% of portfolio
107,600
Q1 2025 Added 16.04%
$2.95T
$5.49 Million 1.85% of portfolio
14,628
Q1 2025 Added 4.31%
$15.3B
$4.63 Million 1.56% of portfolio
71,951
Q1 2025 Added 0.56%
$0
$4.11 Million 1.38% of portfolio
205,384
Q1 2025 Added 5.23%
$271B
$3.96 Million 1.33% of portfolio
36,492
Q1 2025 Added 2.0%
$0
$3.77 Million 1.27% of portfolio
10,167
Q1 2025 Added 27.21%
$0
$3.51 Million 1.18% of portfolio
20,563
Q1 2025 Added 8.01%
$0
$3.35 Million 1.13% of portfolio
28,346
Q1 2025 Added 1.91%
$1.88T
$3.31 Million 1.12% of portfolio
17,405
Q1 2025 Added 4.45%
$0
$3.03 Million 1.02% of portfolio
11,767
Q1 2025 Added 13.78%
$979B
$2.74 Million 0.92% of portfolio
17,509
Q1 2025 Added 11.21%
$854B
$2.6 Million 0.88% of portfolio
3,151
Q1 2025 Reduced 4.11%
$0
$2.56 Million 0.86% of portfolio
4,582
Q1 2025 Added 10.25%
$0
$2.45 Million 0.82% of portfolio
74,631
Q1 2025 Added 48.29%
$0
$2.22 Million 0.75% of portfolio
48,037
Q1 2025 Added 4.73%
$0
$2.2 Million 0.74% of portfolio
9,904
Q1 2025 Added 14.71%
$440B
$2.16 Million 0.73% of portfolio
2,283
Q1 2025 Added 1.33%
$718B
$2.13 Million 0.72% of portfolio
8,667
Q1 2025 Added 0.39%
$0
$2.09 Million 0.7% of portfolio
7,952
Q4 2024 Reduced 1.19%
$0
$1.98 Million 0.67% of portfolio
76,417
Q1 2025 Added 10.78%
$345B
$1.93 Million 0.65% of portfolio
9,191
Q1 2025 Reduced 1.45%
$409B
$1.93 Million 0.65% of portfolio
11,641
Q1 2025 Reduced 3.88%
$0
$1.89 Million 0.64% of portfolio
37,875
Q1 2025 Added 3.84%
$0
$1.85 Million 0.62% of portfolio
46,653
Q1 2025 Added 13.81%
$185B
$1.79 Million 0.6% of portfolio
13,505
Q1 2025 Reduced 0.07%
$369B
$1.74 Million 0.59% of portfolio
4,749
Q1 2025 Added 2.81%
$0
$1.71 Million 0.58% of portfolio
15,475
Q1 2025 Reduced 0.13%
$0
$1.71 Million 0.58% of portfolio
37,807
Q1 2025 Reduced 5.12%
$0
$1.61 Million 0.54% of portfolio
2,960
Q1 2025 Added 7.83%
$0
$1.57 Million 0.53% of portfolio
8,443
Q1 2025 Reduced 0.55%
$163B
$1.49 Million 0.5% of portfolio
4,513
Q1 2025 Reduced 0.81%
$83.7B
$1.47 Million 0.5% of portfolio
16,925
Q1 2025 Added 1.84%
$0
$1.45 Million 0.49% of portfolio
46,127
Q1 2025 Added 8.01%
$140B
$1.35 Million 0.45% of portfolio
2,871
Q1 2025 Reduced 2.45%
$0
$1.3 Million 0.44% of portfolio
39,699
Q1 2025 Added 157.05%
$216B
$1.28 Million 0.43% of portfolio
14,284
Q1 2025 Reduced 0.3%

Summary

  • Portfolio
  • No. of Stocks 752
  • Current Value $297 Million
  • Prior Value $280 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 44 stocks
  • Additional Purchases 109 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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