City State Bank Portfolio Holdings

City State Bank

  • $280 Million
  • Q4 2024

City State Bank has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $280 Million distributed in 727 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $14.8M, Vanguard Bd Index Fd Inc Inter with a value of $10.7M, Dimensional ETF Tr Core Fxd In with a value of $9.47M, Vanguard Bd Index Fd Inc Short with a value of $8.22M, and Vanguard Bd Index Fd Inc Total with a value of $7.07M.

Examining the 13F form we can see an increase of $8.64M in the current position value, from $272M to 280M.

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 $280 Million
ETFs: $156 Million
Technology: $36.7 Million
Financial Services: $18.6 Million
Healthcare: $13.5 Million
Industrials: $13.5 Million
Consumer Cyclical: $12.6 Million
Consumer Defensive: $8.43 Million
Utilities: $8.41 Million
Other: $12.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.59T
$14.8 Million 5.29% of portfolio
59,173
Q4 2024 Added 6.52%
$0
$10.7 Million 3.83% of portfolio
143,845
Q4 2024 Added 9.57%
$0
$9.47 Million 3.38% of portfolio
229,052
Q4 2024 Added 30.77%
$0
$8.22 Million 2.93% of portfolio
106,394
Q4 2024 Added 12.4%
$0
$7.07 Million 2.52% of portfolio
98,258
Q4 2024 Added 4.07%
$0
$6.86 Million 2.45% of portfolio
139,817
Q4 2024 Added 7.38%
$0
$6.61 Million 2.36% of portfolio
68,202
Q4 2024 Added 0.38%
$0
$6.56 Million 2.34% of portfolio
51,403
Q4 2024 Added 4.3%
$0
$6.34 Million 2.26% of portfolio
101,634
Q4 2024 Added 3.31%
$0
$6.21 Million 2.22% of portfolio
34,109
Q4 2024 Added 5.23%
$600B
$6 Million 2.14% of portfolio
13,229
Q4 2024 Added 11.13%
$0
$5.93 Million 2.12% of portfolio
58,973
Q4 2024 Added 2.08%
$3.33T
$5.91 Million 2.11% of portfolio
14,024
Q4 2024 Added 18.58%
$0
$5.16 Million 1.84% of portfolio
109,964
Q4 2024 Added 130.94%
$0
$5.16 Million 1.84% of portfolio
92,724
Q4 2024 Added 5.78%
$367B
$4.8 Million 1.71% of portfolio
35,775
Q4 2024 Added 1.37%
$0
$4.22 Million 1.51% of portfolio
82,015
Q4 2024 Added 3.35%
$0
$3.81 Million 1.36% of portfolio
195,184
Q4 2024 Reduced 9.52%
$2.4T
$3.66 Million 1.3% of portfolio
16,663
Q4 2024 Added 1.93%
$0
$3.28 Million 1.17% of portfolio
27,814
Q4 2024 Reduced 2.26%
$0
$3.28 Million 1.17% of portfolio
7,992
Q4 2024 Added 11.14%
$0
$3.22 Million 1.15% of portfolio
19,038
Q4 2024 Added 4.82%
$1.21T
$3 Million 1.07% of portfolio
15,744
Q4 2024 Added 5.69%
$0
$2.73 Million 0.97% of portfolio
10,342
Q4 2024 Added 4.77%
$728B
$2.54 Million 0.9% of portfolio
3,286
Q4 2024 Added 5.08%
$0
$2.44 Million 0.87% of portfolio
4,156
Q4 2024 Reduced 1.33%
$417B
$2.06 Million 0.74% of portfolio
2,253
Q4 2024 Added 0.67%
$0
$2.07 Million 0.74% of portfolio
8,634
Q4 2024 Added 3.66%
$780B
$2.07 Million 0.74% of portfolio
8,633
Q4 2024 Reduced 0.86%
$0
$2.08 Million 0.74% of portfolio
45,867
Q4 2024 Added 2.3%
$0
$2.02 Million 0.72% of portfolio
7,952
Q4 2024 Reduced 1.19%
$0
$1.82 Million 0.65% of portfolio
36,475
Q4 2024 Added 1.39%
$424B
$1.8 Million 0.64% of portfolio
4,619
Q4 2024 Added 0.87%
$0
$1.75 Million 0.63% of portfolio
39,847
Q4 2024 Reduced 1.78%
$383B
$1.75 Million 0.62% of portfolio
12,111
Q4 2024 Reduced 10.28%
$0
$1.74 Million 0.62% of portfolio
50,328
Q4 2024 Added 11.9%
$0
$1.75 Million 0.62% of portfolio
68,979
Q4 2024 Added 1.62%
$0
$1.71 Million 0.61% of portfolio
2,745
Q3 2024 Reduced 3.35%
$0
$1.68 Million 0.6% of portfolio
8,490
Q4 2024 Reduced 2.57%
$0
$1.65 Million 0.59% of portfolio
15,495
Q4 2024 Reduced 0.48%
$302B
$1.66 Million 0.59% of portfolio
9,326
Q4 2024 Reduced 2.4%
$215B
$1.65 Million 0.59% of portfolio
4,550
Q4 2024 Added 15.6%
$186B
$1.56 Million 0.56% of portfolio
13,515
Q4 2024 Reduced 2.16%
$0
$1.45 Million 0.52% of portfolio
40,993
Q4 2024 Added 1.64%
$245B
$1.43 Million 0.51% of portfolio
14,327
Q4 2024 Added 19.43%
$114B
$1.4 Million 0.5% of portfolio
16,620
Q4 2024 Added 56.2%
$143B
$1.25 Million 0.44% of portfolio
2,943
Q4 2024 Added 2.87%
$0
$1.25 Million 0.44% of portfolio
42,707
Q4 2024 Added 0.33%
$123B
$1.21 Million 0.43% of portfolio
4,142
Q4 2024 Reduced 0.41%

Summary

  • Portfolio
  • No. of Stocks 727
  • Current Value $280 Million
  • Prior Value $272 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 26 stocks
  • Additional Purchases 133 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 164 stocks
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