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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.4B
$238,000 0.08% of portfolio
498
Q1 2025 Added 2.05%
$310B
$228,000 0.08% of portfolio
3,179
Q1 2025 Reduced 5.92%
$113B
$234,000 0.08% of portfolio
1,400
Q1 2025 Added 0.72%
$29B
$194,000 0.07% of portfolio
855
Q1 2025 Added 3.64%
$233B
$194,000 0.07% of portfolio
1,100
Q3 2024 Added 1,000.0%
$6.26B
$199,000 0.07% of portfolio
1,195
Q1 2025 Added 127.62%
$22.6B
$201,000 0.07% of portfolio
5,375
Q3 2024 Reduced 0.65%
$82.4B
$221,000 0.07% of portfolio
812
Q3 2024 Reduced 2.87%
$75.2B
$194,000 0.07% of portfolio
2,317
Q4 2024 Added 2.48%
$79.2B
$182,000 0.06% of portfolio
1,040
Q1 2025 Reduced 8.13%
$89.4B
$164,000 0.06% of portfolio
1,128
Q2 2023 Added 6.11%
$30.4B
$169,000 0.06% of portfolio
2,842
Q4 2024 Added 36.83%
$39.3B
$188,000 0.06% of portfolio
730
Q1 2024 Added 37.74%
$78.2B
$175,000 0.06% of portfolio
342
Q1 2023 Reduced 14.93%
$79.5B
$168,000 0.06% of portfolio
1,345
Q1 2024 Reduced 10.03%
$91.6B
$180,000 0.06% of portfolio
2,663
Q3 2024 Reduced 3.62%
$37.1B
$178,000 0.06% of portfolio
2,526
Q4 2024 Added 43.04%
$113B
$191,000 0.06% of portfolio
1,372
Q1 2025 Reduced 21.47%
$57.5B
$192,000 0.06% of portfolio
1,455
Q4 2024 Reduced 3.96%
$87.5B
$172,000 0.06% of portfolio
2,547
Q1 2025 Reduced 3.05%
$166B
$145,000 0.05% of portfolio
2,044
Q4 2024 Reduced 19.65%
$342M
$159,000 0.05% of portfolio
7,954
Q1 2025 Reduced 4.79%
$70.5B
$162,000 0.05% of portfolio
1,058
Q4 2022 Added 701.52%
$4.82B
$135,000 0.05% of portfolio
1,775
Q1 2025 Added 144.83%
$54.8B
$152,000 0.05% of portfolio
2,424
Q4 2024 Reduced 1.06%
$61.5B
$136,000 0.05% of portfolio
561
Q4 2024 Reduced 22.94%
$58.2B
$141,000 0.05% of portfolio
2,428
Q3 2023 Added 407.95%
$147B
$134,000 0.05% of portfolio
476
Q1 2025 Reduced 10.02%
$20B
$150,000 0.05% of portfolio
1,332
Q4 2024 Reduced 24.83%
$9.13B
$156,000 0.05% of portfolio
1,625
Q1 2025 Added 132.14%
$38.2B
$145,000 0.05% of portfolio
7,500
Q4 2024 Added 200.0%
$27.8B
$141,000 0.05% of portfolio
1,290
Q1 2025 Reduced 18.87%
$1.31B
$126,000 0.04% of portfolio
20,063
Q1 2025 Added 99.37%
$168B
$132,000 0.04% of portfolio
1,695
Q4 2024 Reduced 0.88%
$573B
$115,000 0.04% of portfolio
124
Q3 2024 Reduced 22.98%
$40.7B
$115,000 0.04% of portfolio
1,401
Q2 2023 Added 27.36%
$50.7B
$109,000 0.04% of portfolio
366
Q1 2025 Reduced 3.94%
$636B
$132,000 0.04% of portfolio
950
Q2 2024 Reduced 2.26%
$76.4B
$120,000 0.04% of portfolio
1,284
Q4 2021 New
$9.77B
$132,000 0.04% of portfolio
4,955
Q1 2025 Added 4.21%
$1.55B
$132,000 0.04% of portfolio
2,635
Q3 2024 Added 61.16%
$46.6B
$104,000 0.04% of portfolio
2,170
Q1 2024 Added 1,176.47%
$62.8B
$116,000 0.04% of portfolio
942
Q1 2025 Reduced 4.56%
$12.5B
$127,000 0.04% of portfolio
1,530
Q4 2024 Reduced 40.7%
$38.4B
$114,000 0.04% of portfolio
618
Q4 2024 Added 19.31%
$100B
$116,000 0.04% of portfolio
346
Q1 2025 Reduced 14.78%
$8.38B
$109,000 0.04% of portfolio
2,171
Q4 2024 Reduced 1.36%
$2.43B
$121,000 0.04% of portfolio
1,670
Q4 2024 Reduced 39.05%
$125B
$128,000 0.04% of portfolio
635
Q1 2025 Reduced 4.8%

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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