City State Bank Portfolio Holdings

City State Bank

  • $336 Million
  • Q3 2025

City State Bank has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $336 Million distributed in 742 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $15.2M, Vanguard Bd Index Fd Inc Inter with a value of $13.3M, Dimensional ETF Tr Core Fxd In with a value of $12.6M, Vanguard Bd Index Fd Inc Short with a value of $9.89M, and Dimensional ETF Tr Short Durat with a value of $8.25M.

Examining the 13F form we can see an increase of $25M in the current position value, from $311M to 336M.

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 $336 Million
ETFs: $191 Million
Technology: $45.2 Million
Financial Services: $20.9 Million
Industrials: $15.4 Million
Consumer Cyclical: $15.1 Million
Healthcare: $14.1 Million
Communication Services: $9.57 Million
Utilities: $9.46 Million
Other: $15.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$15.2 Million 4.52% of portfolio
59,683
Q3 2025 Added 1.77%
$0
$13.3 Million 3.96% of portfolio
170,535
Q3 2025 Added 9.14%
$0
$12.6 Million 3.76% of portfolio
295,789
Q3 2025 Added 6.97%
$0
$9.89 Million 2.94% of portfolio
125,327
Q3 2025 Added 5.78%
$0
$8.25 Million 2.46% of portfolio
171,292
Q3 2025 Added 21.97%
$0
$8.21 Million 2.44% of portfolio
58,263
Q3 2025 Added 3.26%
$3.78T
$7.91 Million 2.35% of portfolio
15,275
Q3 2025 Added 0.92%
$0
$7.43 Million 2.21% of portfolio
40,792
Q3 2025 Added 4.77%
$0
$7.31 Million 2.17% of portfolio
98,274
Q3 2025 Reduced 5.89%
$465B
$6.91 Million 2.06% of portfolio
37,025
Q3 2025 Added 0.22%
$662B
$6.93 Million 2.06% of portfolio
13,775
Q3 2025 Reduced 0.36%
$0
$6.77 Million 2.02% of portfolio
67,574
Q3 2025 Reduced 3.39%
$0
$6.73 Million 2.0% of portfolio
107,906
Q3 2025 Reduced 0.18%
$0
$6.66 Million 1.98% of portfolio
114,401
Q3 2025 Added 7.03%
$0
$6.56 Million 1.95% of portfolio
132,677
Q3 2025 Reduced 5.13%
$0
$6.18 Million 1.84% of portfolio
59,743
Q3 2025 Reduced 4.37%
$0
$5.18 Million 1.54% of portfolio
10,809
Q3 2025 Added 5.24%
$1.74T
$4.97 Million 1.48% of portfolio
20,386
Q3 2025 Added 12.2%
$16.9B
$4.85 Million 1.44% of portfolio
71,995
Q3 2025 Reduced 0.55%
$2.39T
$4.31 Million 1.28% of portfolio
19,634
Q3 2025 Added 2.76%
$0
$4.11 Million 1.22% of portfolio
192,195
Q3 2025 Reduced 6.44%
$0
$4 Million 1.19% of portfolio
21,428
Q3 2025 Added 1.49%
$0
$3.54 Million 1.05% of portfolio
26,939
Q3 2025 Reduced 3.09%
$0
$3.25 Million 0.97% of portfolio
89,356
Q3 2025 Added 41.12%
$0
$3.28 Million 0.97% of portfolio
11,155
Q3 2025 Reduced 2.51%
$0
$3.06 Million 0.91% of portfolio
66,280
Q3 2025 Added 21.2%
$0
$3.02 Million 0.9% of portfolio
78,260
Q3 2025 Added 2.55%
$0
$2.91 Million 0.87% of portfolio
4,371
Q3 2025 Added 0.23%
$0
$2.76 Million 0.82% of portfolio
87,409
Q3 2025 Added 8.12%
$881B
$2.65 Million 0.79% of portfolio
8,388
Q3 2025 Reduced 1.76%
$268B
$2.58 Million 0.77% of portfolio
15,408
Q3 2025 Reduced 6.53%
$0
$2.4 Million 0.71% of portfolio
9,423
Q3 2025 Reduced 3.05%
$971B
$2.33 Million 0.69% of portfolio
3,053
Q3 2025 Reduced 3.17%
$0
$2.26 Million 0.67% of portfolio
59,755
Q3 2025 Added 28.07%
$0
$2.26 Million 0.67% of portfolio
3,031
Q3 2025 Added 1.37%
$522B
$2.15 Million 0.64% of portfolio
11,596
Q3 2025 Reduced 1.11%
$1.29T
$2.12 Million 0.63% of portfolio
4,774
Q3 2025 Added 6.63%
$291B
$2.11 Million 0.63% of portfolio
4,418
Q3 2025 Reduced 1.45%
$404B
$2.09 Million 0.62% of portfolio
2,258
Q3 2025 Reduced 0.27%
$258B
$2.09 Million 0.62% of portfolio
12,489
Q3 2025 Reduced 0.79%
$414B
$2.08 Million 0.62% of portfolio
8,982
Q3 2025 Reduced 2.48%
$1.46T
$2.06 Million 0.61% of portfolio
7,387
Q3 2025 Added 0.09%
$0
$2.02 Million 0.6% of portfolio
37,261
Q3 2025 Reduced 1.22%
$367B
$1.91 Million 0.57% of portfolio
4,713
Q3 2025 Reduced 0.76%
$0
$1.9 Million 0.57% of portfolio
37,075
Q3 2025 Reduced 2.63%
$0
$1.89 Million 0.56% of portfolio
7,284
Q3 2025 Reduced 0.76%
$1.37T
$1.78 Million 0.53% of portfolio
2,423
Q2 2025 Added 29.92%
$0
$1.72 Million 0.51% of portfolio
36,722
Q3 2025 Reduced 16.4%
$0
$1.71 Million 0.51% of portfolio
8,183
Q3 2025 Reduced 1.03%

Summary

  • Portfolio
  • No. of Stocks 742
  • Current Value $336 Million
  • Prior Value $311 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 16, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 20 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 135 stocks
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