City State Bank Portfolio Holdings

City State Bank

  • $311 Million
  • Q2 2025

City State Bank has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $311 Million distributed in 748 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Inter with a value of $12.1M, Apple Inc. with a value of $12M, Dimensional ETF Tr Core Fxd In with a value of $11.7M, Vanguard Bd Index Fd Inc Short with a value of $9.32M, and Vanguard Bd Index Fd Inc Total with a value of $7.69M.

Examining the 13F form we can see an increase of $14.2M in the current position value, from $297M to 311M.

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 $311 Million
ETFs: $178 Million
Technology: $39 Million
Financial Services: $20.2 Million
Industrials: $15.1 Million
Consumer Cyclical: $13.6 Million
Healthcare: $13.4 Million
Consumer Defensive: $8.84 Million
Utilities: $8.74 Million
Other: $13.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$12 Million 3.87% of portfolio
58,647
Q2 2025 Reduced 0.38%
$3.95T
$7.53 Million 2.42% of portfolio
15,136
Q2 2025 Added 3.47%
$621B
$6.72 Million 2.16% of portfolio
13,825
Q2 2025 Reduced 3.29%
$456B
$5.84 Million 1.88% of portfolio
36,944
Q2 2025 Added 1.24%
$16.3B
$4.38 Million 1.41% of portfolio
72,395
Q2 2025 Added 0.62%
$2.26T
$4.19 Million 1.35% of portfolio
19,107
Q2 2025 Added 9.78%
$1.24T
$3.22 Million 1.04% of portfolio
18,169
Q2 2025 Added 3.77%
$859B
$2.48 Million 0.8% of portfolio
8,538
Q2 2025 Reduced 1.49%
$608B
$2.46 Million 0.79% of portfolio
3,153
Q2 2025 Added 0.06%
$439B
$2.24 Million 0.72% of portfolio
2,264
Q2 2025 Reduced 0.83%
$139B
$2.03 Million 0.65% of portfolio
16,485
Q2 2025 Reduced 2.6%
$229B
$1.84 Million 0.59% of portfolio
12,589
Q2 2025 Reduced 6.78%
$452B
$1.79 Million 0.58% of portfolio
11,726
Q2 2025 Added 0.73%
$1.78T
$1.79 Million 0.57% of portfolio
2,423
Q2 2025 Added 29.92%
$405B
$1.74 Million 0.56% of portfolio
4,749
Q1 2025 Added 2.81%
$218B
$1.74 Million 0.56% of portfolio
4,483
Q2 2025 Reduced 0.66%
$1.27T
$1.67 Million 0.54% of portfolio
7,380
Q2 2025 Added 11.41%
$1.08T
$1.42 Million 0.46% of portfolio
4,477
Q2 2025 Added 17.14%
$153B
$1.41 Million 0.45% of portfolio
2,774
Q2 2025 Reduced 3.38%
$281B
$1.3 Million 0.42% of portfolio
13,338
Q1 2025 Added 1.45%
$124B
$1.28 Million 0.41% of portfolio
4,142
Q4 2024 Reduced 0.41%
$210B
$1.15 Million 0.37% of portfolio
3,888
Q1 2025 Reduced 2.82%
$203B
$1.12 Million 0.36% of portfolio
14,174
Q2 2025 Reduced 0.77%
$113B
$1.12 Million 0.36% of portfolio
2,417
Q2 2025 Added 13.63%
$29B
$1.13 Million 0.36% of portfolio
27,536
Q2 2025 Reduced 1.85%
$306B
$1.08 Million 0.35% of portfolio
15,209
Q1 2025 Reduced 11.62%
$182B
$1.06 Million 0.34% of portfolio
24,471
Q2 2025 Reduced 1.81%
$19.4B
$955,000 0.31% of portfolio
1,872
Q2 2025 Reduced 1.37%
$302B
$926,000 0.3% of portfolio
6,472
Q2 2025 Added 4.35%
$368B
$895,000 0.29% of portfolio
5,618
Q1 2025 Reduced 0.53%
$118B
$886,000 0.28% of portfolio
339
Q4 2024 Added 61.43%
$254B
$810,000 0.26% of portfolio
1,145
Q1 2025 Reduced 0.43%
$146B
$789,000 0.25% of portfolio
3,391
Q2 2025 Added 2.39%
$282B
$767,000 0.25% of portfolio
5,406
Q2 2025 Reduced 5.93%
$162B
$766,000 0.25% of portfolio
4,187
Q1 2025 Reduced 4.56%
$112B
$761,000 0.24% of portfolio
2,629
Q4 2024 Reduced 0.57%
$551B
$733,000 0.24% of portfolio
2,067
Q4 2024 Reduced 4.79%
$93.6B
$755,000 0.24% of portfolio
1,483
Q2 2025 Reduced 25.21%
$229B
$708,000 0.23% of portfolio
5,212
Q4 2024 Added 14.73%
$141B
$722,000 0.23% of portfolio
10,401
Q2 2025 Reduced 2.31%
$232B
$698,000 0.22% of portfolio
2,563
Q2 2025 Added 1.99%
$138B
$695,000 0.22% of portfolio
28,701
Q2 2025 Added 24.78%
$381B
$695,000 0.22% of portfolio
14,706
Q1 2025 Reduced 3.68%
$135B
$669,000 0.22% of portfolio
2,909
Q1 2025 Reduced 0.48%
$442B
$685,000 0.22% of portfolio
6,359
Q1 2025 Added 0.52%
$87.3B
$696,000 0.22% of portfolio
4,573
Q2 2025 Reduced 1.19%
$22.7B
$682,000 0.22% of portfolio
3,085
Q2 2025 Added 260.82%
$102B
$658,000 0.21% of portfolio
7,167
Q2 2025 Reduced 0.28%
$19.3B
$659,000 0.21% of portfolio
8,302
Q2 2025 Reduced 4.65%

Summary

  • Portfolio
  • No. of Stocks 748
  • Current Value $311 Million
  • Prior Value $297 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 114 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