City State Bank has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $272 Million distributed in 740 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $12.9M, Vanguard Bd Index Fd Inc Inter with a value of $10.3M, Dimensional ETF Tr Core Fxd In with a value of $7.57M, Vanguard Bd Index Fd Inc Short with a value of $7.45M, and Vanguard Bd Index Fd Inc Total with a value of $7.09M.

Examining the 13F form we can see an increase of $27.7M in the current position value, from $244M to 272M.

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 $272 Million
ETFs: $150 Million
Technology: $32.3 Million
Financial Services: $17.8 Million
Healthcare: $15.8 Million
Industrials: $13.5 Million
Consumer Cyclical: $12 Million
Utilities: $8.9 Million
Consumer Defensive: $8.53 Million
Other: $12.5 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 740
  • Current Value $272 Million
  • Prior Value $244 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 34 stocks
  • Additional Purchases 100 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 154 stocks
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