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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$12.1 Million 3.88% of portfolio	156,251	Q2 2025 Reduced 1.77%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$11.7 Million 3.76% of portfolio	276,525	Q2 2025 Added 2.99%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$9.32 Million 3.0% of portfolio	118,484	Q2 2025 Added 0.77%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$7.69 Million 2.47% of portfolio	104,425	Q2 2025 Reduced 3.36%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$7.52 Million 2.42% of portfolio	56,422	Q2 2025 Added 0.83%
VIG Vanguard Dividend Appreciation ETFs	$0	$7.09 Million 2.28% of portfolio	38,935	Q2 2025 Added 1.19%
BNDX Vanguard Total International B ETFs	$0	$6.92 Million 2.23% of portfolio	139,852	Q2 2025 Reduced 3.77%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$6.94 Million 2.23% of portfolio	69,942	Q2 2025 Reduced 4.83%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$6.74 Million 2.17% of portfolio	140,441	Q2 2025 Reduced 2.23%
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$6.75 Million 2.17% of portfolio	108,099	Q2 2025 Added 0.15%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$6.43 Million 2.07% of portfolio	62,473	Q2 2025 Reduced 3.51%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$5.77 Million 1.85% of portfolio	106,890	Q2 2025 Reduced 0.66%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$4.59 Million 1.48% of portfolio	86,115	Q2 2025 Added 1.59%
VUG Vanguard Growth ETF ETFs	$0	$4.5 Million 1.45% of portfolio	10,271	Q2 2025 Added 1.02%
EBND Spdr Bloomberg Emerging Market ETFs	$0	$4.4 Million 1.41% of portfolio	205,414	Q2 2025 Added 0.01%
VTV Vanguard Value ETF ETFs	$0	$3.73 Million 1.2% of portfolio	21,113	Q2 2025 Added 2.67%
VFH Vanguard Financial ETF ETFs	$0	$3.54 Million 1.14% of portfolio	27,799	Q2 2025 Reduced 1.93%
VO Vanguard Mid Cap ETF ETFs	$0	$3.2 Million 1.03% of portfolio	11,442	Q2 2025 Reduced 2.76%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$2.73 Million 0.88% of portfolio	76,311	Q2 2025 Added 2.25%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.69 Million 0.87% of portfolio	4,361	Q2 2025 Reduced 4.82%
DFAE Dimensional ETF Tr ETFs	$0	$2.34 Million 0.75% of portfolio	80,847	Q2 2025 Added 5.8%
DFIV Dimensional ETF Tr ETFs	$0	$2.34 Million 0.75% of portfolio	54,688	Q2 2025 Added 17.22%
VB Vanguard Small Cap ETF ETFs	$0	$2.3 Million 0.74% of portfolio	9,719	Q2 2025 Reduced 1.87%
DFAI Dimensional ETF Tr ETFs	$0	$2.19 Million 0.7% of portfolio	63,317	Q2 2025 Added 37.27%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$2.04 Million 0.65% of portfolio	43,927	Q2 2025 Reduced 8.56%
VGT Vanguard Information Technolog ETFs	$0	$1.98 Million 0.64% of portfolio	2,990	Q2 2025 Added 1.01%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$1.95 Million 0.63% of portfolio	38,075	Q2 2025 Added 0.53%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.87 Million 0.6% of portfolio	37,721	Q2 2025 Reduced 0.23%
VHT Vanguard Health Care ETF ETFs	$0	$1.82 Million 0.59% of portfolio	7,340	Q2 2025 Reduced 7.7%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$1.67 Million 0.54% of portfolio	15,180	Q2 2025 Reduced 1.91%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$1.66 Million 0.53% of portfolio	46,659	Q2 2025 Added 17.53%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.61 Million 0.52% of portfolio	8,268	Q2 2025 Reduced 2.07%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.4 Million 0.45% of portfolio	2,468	Q2 2025 Added 21.1%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.27 Million 0.41% of portfolio	18,921	Q2 2025 Added 2.38%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.22 Million 0.39% of portfolio	21,317	Q2 2025 Reduced 1.04%
SPIP Spdr Ser Tr Spdr Portfolio Tip ETFs	$0	$1.11 Million 0.36% of portfolio	42,675	Q4 2024 Reduced 6.31%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$1.02 Million 0.33% of portfolio	4,500	Q2 2025 Reduced 10.98%
VPU Vanguard Utilities ETF ETFs	$0	$1.01 Million 0.33% of portfolio	5,736	Q2 2025 Added 2.32%
VIS Vanguard Industrial ETF ETFs	$0	$969,000 0.31% of portfolio	3,462	Q2 2025 Reduced 0.12%
IBB Ishares Biotechnology ETF ETFs	$0	$971,000 0.31% of portfolio	7,680	Q2 2025 Reduced 7.36%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$915,000 0.29% of portfolio	21,426	Q2 2025 Reduced 1.56%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$857,000 0.28% of portfolio	10,785	Q2 2025 Added 21.38%
EMB Ishares Tr ETFs	$0	$814,000 0.26% of portfolio	8,795	Q2 2025 Reduced 15.39%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$812,000 0.26% of portfolio	7,410	Q2 2025 Added 7.24%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$767,000 0.25% of portfolio	2,096	Q2 2025 Added 1.7%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$737,000 0.24% of portfolio	10,609	Q1 2025 Reduced 6.19%
VAW Vanguard Materials ETF ETFs	$0	$753,000 0.24% of portfolio	3,869	Q2 2025 Reduced 0.77%
VV Vanguard Large Cap ETF ETFs	$0	$671,000 0.22% of portfolio	2,355	Q1 2025 Added 2.17%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$649,000 0.21% of portfolio	21,165	Q2 2025 Reduced 2.31%
IVV Ishares Core S&P 500 ETF ETFs	$0	$634,000 0.2% of portfolio	1,022	Q2 2025 Added 2.51%

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

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.

Account