City State Bank Portfolio Holdings

City State Bank

  • $226 Million
  • Q1 2024

City State Bank has filed its 13F form on April 11, 2024 for Q1 2024 where it was disclosed a total value porftolio of $226 Million distributed in 711 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.78M, Vanguard Bd Index Fd Inc Inter with a value of $6.54M, Vanguard Bd Index Fd Inc Short with a value of $6.03M, Vanguard Whitehall Fds (Vangua with a value of $5.6M, and Ishares Barclays 0 5 Year Tips with a value of $5.58M.

Examining the 13F form we can see an increase of $27M in the current position value, from $200M to 226M.

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 $226 Million
ETFs: $115 Million
Technology: $28.2 Million
Financial Services: $17.4 Million
Healthcare: $15.8 Million
Industrials: $12.6 Million
Consumer Cyclical: $8.93 Million
Consumer Defensive: $7.67 Million
Utilities: $7.27 Million
Other: $12.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$9.78 Million 4.32% of portfolio
57,036
Q1 2024 Reduced 0.46%
$0
$6.54 Million 2.89% of portfolio
86,769
Q1 2024 Added 17.13%
$0
$6.03 Million 2.66% of portfolio
78,689
Q1 2024 Added 21.18%
$0
$5.6 Million 2.47% of portfolio
46,280
Q1 2024 Added 7.79%
$0
$5.58 Million 2.46% of portfolio
56,154
Q1 2024 Reduced 0.85%
$539B
$5.5 Million 2.43% of portfolio
13,075
Q1 2024 Added 0.08%
$3.09T
$5.49 Million 2.42% of portfolio
13,040
Q1 2024 Added 0.02%
$0
$5.3 Million 2.34% of portfolio
29,048
Q1 2024 Added 11.9%
$0
$5.21 Million 2.3% of portfolio
53,170
Q1 2024 Added 78.89%
$0
$5.16 Million 2.28% of portfolio
104,953
Q1 2024 Added 12.51%
$0
$4.99 Million 2.2% of portfolio
68,658
Q1 2024 Added 27.76%
$0
$4.89 Million 2.16% of portfolio
76,624
Q1 2024 Added 34.73%
$0
$4.04 Million 1.78% of portfolio
74,201
Q1 2024 Added 10.45%
$0
$3.87 Million 1.71% of portfolio
188,954
Q1 2024 Added 26.12%
$12.9B
$3.58 Million 1.58% of portfolio
70,952
Q1 2024 Added 0.61%
$2.73T
$3.28 Million 1.45% of portfolio
3,633
Q1 2024 Reduced 9.36%
$1.8T
$2.8 Million 1.23% of portfolio
15,500
Q1 2024 Reduced 0.14%
$0
$2.74 Million 1.21% of portfolio
16,837
Q1 2024 Added 2.6%
$779B
$2.52 Million 1.11% of portfolio
3,245
Q1 2024 Reduced 5.89%
$0
$2.33 Million 1.03% of portfolio
51,159
Q4 2023 Added 5.34%
$0
$2.18 Million 0.96% of portfolio
8,051
Q1 2024 Added 15.01%
$0
$2.13 Million 0.94% of portfolio
41,175
Q1 2024 Added 49.92%
$0
$2.12 Million 0.94% of portfolio
4,051
Q1 2024 Reduced 0.39%
$1.06T
$2.05 Million 0.91% of portfolio
13,487
Q1 2024 Added 41.3%
$0
$2.04 Million 0.9% of portfolio
5,916
Q1 2024 Added 3.17%
$0
$2.02 Million 0.89% of portfolio
8,094
Q1 2024 Added 2.53%
$0
$1.97 Million 0.87% of portfolio
10,259
Q1 2024 Reduced 0.67%
$0
$1.94 Million 0.86% of portfolio
18,074
Q1 2024 Reduced 0.68%
$383B
$1.93 Million 0.85% of portfolio
12,197
Q1 2024 Reduced 0.64%
$285B
$1.82 Million 0.8% of portfolio
9,990
Q1 2024 Added 0.82%
$594B
$1.82 Million 0.8% of portfolio
9,075
Q1 2024 Added 0.11%
$0
$1.7 Million 0.75% of portfolio
40,656
Q1 2024 Added 1.25%
$358B
$1.69 Million 0.74% of portfolio
2,300
Q1 2024 Added 1.55%
$0
$1.63 Million 0.72% of portfolio
65,734
Q1 2024 Added 9.63%
$318B
$1.6 Million 0.71% of portfolio
12,154
Q1 2024 Added 0.07%
$0
$1.55 Million 0.68% of portfolio
6,761
Q1 2024 Added 0.3%
$0
$1.49 Million 0.66% of portfolio
2,845
Q1 2024 Added 12.27%
$179B
$1.45 Million 0.64% of portfolio
3,959
Q1 2024 Reduced 0.5%
$173B
$1.44 Million 0.64% of portfolio
34,322
Q1 2024 Reduced 2.88%
$158B
$1.36 Million 0.6% of portfolio
13,974
Q1 2024 Added 2.42%
$113B
$1.26 Million 0.56% of portfolio
3,078
Q1 2024 Reduced 0.29%
$137B
$1.19 Million 0.53% of portfolio
4,679
Q4 2023 Reduced 0.47%
$136B
$1.19 Million 0.53% of portfolio
10,128
Q1 2024 Added 9.06%
$161B
$1.19 Million 0.53% of portfolio
43,022
Q1 2024 Added 20.28%
$0
$1.18 Million 0.52% of portfolio
20,129
Q1 2024 Added 2.03%
$102B
$1.18 Million 0.52% of portfolio
4,714
Q1 2024 Reduced 1.17%
$25.7B
$1.17 Million 0.52% of portfolio
31,511
Q1 2024 Reduced 0.47%
$0
$1.17 Million 0.52% of portfolio
8,511
Q1 2024 Added 2.12%
$0
$1.16 Million 0.51% of portfolio
45,355
Q1 2024 Reduced 21.23%

Summary

  • Portfolio
  • No. of Stocks 711
  • Current Value $226 Million
  • Prior Value $200 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 11, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 48 stocks
  • Additional Purchases 139 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
Track This Portfolio

Track City State Bank Portfolio

Follow City State Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of City State Bank, based on Form 13F filings with the SEC.

News

Stay updated on City State Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email