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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$126B
$1.27 Million 0.43% of portfolio
4,142
Q4 2024 Reduced 0.41%
$260B
$1.17 Million 0.39% of portfolio
13,338
Q1 2025 Added 1.45%
$0
$1.13 Million 0.38% of portfolio
18,481
Q1 2025 Reduced 0.65%
$180B
$1.13 Million 0.38% of portfolio
24,921
Q1 2025 Reduced 3.24%
$0
$1.12 Million 0.38% of portfolio
42,675
Q4 2024 Reduced 6.31%
$0
$1.1 Million 0.37% of portfolio
21,542
Q1 2025 Added 13.7%
$301B
$1.09 Million 0.37% of portfolio
15,209
Q1 2025 Reduced 11.62%
$1.22T
$1.1 Million 0.37% of portfolio
6,624
Q1 2025 Added 26.32%
$29.3B
$1.1 Million 0.37% of portfolio
28,054
Q1 2025 Added 0.58%
$1.58T
$1.08 Million 0.36% of portfolio
1,865
Q1 2025 Added 1.08%
$0
$1.08 Million 0.36% of portfolio
8,290
Q1 2025 Reduced 1.6%
$294B
$1.04 Million 0.35% of portfolio
6,202
Q1 2025 Added 0.65%
$0
$1.04 Million 0.35% of portfolio
2,038
Q1 2025 Added 32.08%
$1.05T
$990,000 0.33% of portfolio
3,822
Q1 2025 Added 33.36%
$253B
$966,000 0.33% of portfolio
3,888
Q1 2025 Reduced 2.82%
$0
$976,000 0.33% of portfolio
5,055
Q1 2025 Added 16.34%
$0
$939,000 0.32% of portfolio
10,395
Q3 2024 Reduced 4.15%
$0
$947,000 0.32% of portfolio
5,606
Q1 2025 Added 2.37%
$108B
$950,000 0.32% of portfolio
2,127
Q1 2025 Added 10.38%
$0
$858,000 0.29% of portfolio
21,766
Q1 2025 Added 2.33%
$0
$853,000 0.29% of portfolio
3,466
Q1 2025 Added 0.73%
$19.5B
$823,000 0.28% of portfolio
1,898
Q1 2025 Added 4.69%
$116B
$793,000 0.27% of portfolio
2,629
Q4 2024 Reduced 0.57%
$267B
$800,000 0.27% of portfolio
1,529
Q1 2025 Reduced 2.55%
$220B
$766,000 0.26% of portfolio
2,455
Q1 2025 Reduced 2.0%
$0
$729,000 0.25% of portfolio
3,899
Q1 2025 Reduced 2.5%
$320B
$736,000 0.25% of portfolio
5,572
Q1 2025 Reduced 1.87%
$20B
$734,000 0.25% of portfolio
8,707
Q1 2025 Reduced 1.69%
$452B
$756,000 0.25% of portfolio
6,359
Q1 2025 Added 0.52%
$0
$749,000 0.25% of portfolio
6,910
Q1 2024 Added 16.92%
$152B
$754,000 0.25% of portfolio
10,647
Q1 2025 Reduced 17.7%
$0
$742,000 0.25% of portfolio
10,609
Q1 2025 Reduced 6.19%
$164B
$716,000 0.24% of portfolio
2,300
Q1 2025 Reduced 3.16%
$0
$701,000 0.24% of portfolio
8,885
Q1 2025 Added 18.23%
$101B
$699,000 0.24% of portfolio
1,983
Q1 2025 Added 6.16%
$575B
$724,000 0.24% of portfolio
2,067
Q4 2024 Reduced 4.79%
$159B
$701,000 0.24% of portfolio
3,312
Q1 2024 Added 3.11%
$220B
$691,000 0.23% of portfolio
5,212
Q4 2024 Added 14.73%
$0
$668,000 0.23% of portfolio
21,665
Q1 2025 Added 0.93%
$141B
$687,000 0.23% of portfolio
2,946
Q1 2025 Reduced 2.64%
$264B
$674,000 0.23% of portfolio
2,513
Q1 2025 Added 3.29%
$141B
$687,000 0.23% of portfolio
2,909
Q1 2025 Reduced 0.48%
$83.6B
$679,000 0.23% of portfolio
4,628
Q1 2025 Added 1.09%
$120B
$661,000 0.22% of portfolio
339
Q4 2024 Added 61.43%
$104B
$660,000 0.22% of portfolio
7,187
Q4 2024 Added 2.42%
$34.7B
$642,000 0.22% of portfolio
5,896
Q1 2025 Reduced 1.67%
$56.6B
$617,000 0.21% of portfolio
5,655
Q1 2025 Added 4.63%
$0
$635,000 0.21% of portfolio
2,061
Q1 2025 Added 33.31%
$383B
$613,000 0.21% of portfolio
14,706
Q1 2025 Reduced 3.68%

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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