City State Bank Portfolio Holdings

City State Bank

  • $272 Million
  • Q3 2024

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$148B
$1.22 Million 0.45% of portfolio
42,114
Q3 2024 Reduced 0.71%
$0
$1.2 Million 0.44% of portfolio
45,551
Q3 2024 Added 1.78%
$134B
$1.19 Million 0.44% of portfolio
2,861
Q3 2024 Reduced 6.9%
$171B
$1.2 Million 0.44% of portfolio
26,796
Q3 2024 Reduced 8.81%
$0
$1.18 Million 0.43% of portfolio
18,679
Q3 2024 Reduced 7.2%
$123B
$1.15 Million 0.42% of portfolio
4,159
Q3 2024 Reduced 11.57%
$142B
$1.12 Million 0.41% of portfolio
13,237
Q2 2024 Reduced 8.84%
$129B
$1.12 Million 0.41% of portfolio
1,922
Q3 2024 Reduced 0.77%
$118B
$1.1 Million 0.41% of portfolio
10,640
Q3 2024 Reduced 0.17%
$0
$1.07 Million 0.39% of portfolio
20,267
Q3 2024 Added 20.87%
$259B
$1.03 Million 0.38% of portfolio
12,741
Q3 2024 Reduced 1.39%
$1.39T
$1.03 Million 0.38% of portfolio
1,791
Q3 2024 Added 4.13%
$0
$972,000 0.36% of portfolio
10,395
Q3 2024 Reduced 4.15%
$404B
$979,000 0.36% of portfolio
5,657
Q3 2024 Reduced 0.11%
$290B
$915,000 0.34% of portfolio
6,217
Q3 2024 Added 5.97%
$1.04T
$919,000 0.34% of portfolio
5,295
Q3 2024 Reduced 15.62%
$454B
$917,000 0.34% of portfolio
1,569
Q3 2024 Reduced 2.24%
$147B
$906,000 0.33% of portfolio
4,487
Q4 2023 Reduced 0.66%
$0
$864,000 0.32% of portfolio
20,936
Q3 2024 Added 10.27%
$0
$857,000 0.32% of portfolio
4,270
Q3 2024 Added 9.77%
$205B
$829,000 0.31% of portfolio
3,750
Q3 2024 Reduced 6.32%
$160B
$819,000 0.3% of portfolio
3,026
Q3 2024 Reduced 34.91%
$0
$813,000 0.3% of portfolio
1,541
Q3 2024 Reduced 3.14%
$19.3B
$807,000 0.3% of portfolio
9,402
Q3 2024 Added 9.81%
$0
$780,000 0.29% of portfolio
6,910
Q1 2024 Added 16.92%
$0
$783,000 0.29% of portfolio
10,424
Q3 2024 Added 58.18%
$231B
$787,000 0.29% of portfolio
7,422
Q3 2024 Reduced 35.8%
$0
$788,000 0.29% of portfolio
3,032
Q3 2024 Added 3.23%
$0
$767,000 0.28% of portfolio
3,629
Q3 2024 Reduced 7.75%
$115B
$762,000 0.28% of portfolio
2,644
Q3 2024 Reduced 0.26%
$142B
$770,000 0.28% of portfolio
2,390
Q3 2024 Reduced 1.04%
$0
$723,000 0.27% of portfolio
21,765
Q3 2024 Reduced 2.9%
$450B
$726,000 0.27% of portfolio
6,200
Q3 2024 Reduced 0.32%
$1.52T
$716,000 0.26% of portfolio
2,740
Q3 2024 Added 0.37%
$141B
$720,000 0.26% of portfolio
2,925
Q3 2024 Added 15.61%
$106B
$708,000 0.26% of portfolio
7,264
Q3 2024 Added 15.96%
$15.8B
$673,000 0.25% of portfolio
1,794
Q3 2024 Added 12.41%
$157B
$684,000 0.25% of portfolio
3,312
Q1 2024 Added 3.11%
$218B
$691,000 0.25% of portfolio
2,270
Q3 2024 Reduced 0.18%
$362B
$648,000 0.24% of portfolio
16,341
Q3 2024 Added 5.51%
$351B
$665,000 0.24% of portfolio
2,433
Q2 2024 Added 125.49%
$26.6B
$625,000 0.23% of portfolio
5,065
Q2 2024 Reduced 6.46%
$70.8B
$616,000 0.23% of portfolio
4,510
Q3 2024 Reduced 0.2%
$92.9B
$628,000 0.23% of portfolio
4,615
Q3 2024 Reduced 0.11%
$90.7B
$632,000 0.23% of portfolio
7,017
Q3 2024 Reduced 0.14%
$29.9B
$601,000 0.22% of portfolio
6,253
Q3 2024 Added 5.04%
$196B
$591,000 0.22% of portfolio
1,194
Q2 2024 Added 0.93%
$108B
$595,000 0.22% of portfolio
6,618
Q3 2024 Reduced 15.75%
$0
$595,000 0.22% of portfolio
2,260
Q3 2024 Reduced 4.24%

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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