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 Companies Only

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%
$3.78T
$7.91 Million 2.35% of portfolio
15,275
Q3 2025 Added 0.92%
$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%
$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%
$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%
$971B
$2.33 Million 0.69% of portfolio
3,053
Q3 2025 Reduced 3.17%
$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%
$367B
$1.91 Million 0.57% of portfolio
4,713
Q3 2025 Reduced 0.76%
$1.37T
$1.78 Million 0.53% of portfolio
2,423
Q2 2025 Added 29.92%
$279B
$1.37 Million 0.41% of portfolio
13,338
Q1 2025 Added 1.45%
$144B
$1.26 Million 0.38% of portfolio
2,759
Q3 2025 Reduced 0.54%
$29.2B
$1.22 Million 0.36% of portfolio
27,357
Q3 2025 Reduced 0.65%
$104B
$1.21 Million 0.36% of portfolio
4,122
Q3 2025 Reduced 0.48%
$123B
$1.19 Million 0.35% of portfolio
2,387
Q3 2025 Reduced 1.24%
$235B
$1.19 Million 0.35% of portfolio
14,174
Q2 2025 Reduced 0.77%
$266B
$1.09 Million 0.33% of portfolio
3,879
Q3 2025 Reduced 0.23%
$172B
$1.06 Million 0.32% of portfolio
24,121
Q3 2025 Reduced 1.43%
$20.1B
$1.06 Million 0.31% of portfolio
1,867
Q3 2025 Reduced 0.27%
$306B
$1.01 Million 0.3% of portfolio
15,208
Q3 2025 Reduced 0.01%
$418B
$995,000 0.3% of portfolio
5,572
Q1 2025 Reduced 1.87%
$303B
$1.02 Million 0.3% of portfolio
6,556
Q3 2025 Added 1.3%
$265B
$911,000 0.27% of portfolio
1,145
Q1 2025 Reduced 0.43%
$388B
$909,000 0.27% of portfolio
5,622
Q3 2025 Added 4.0%
$346B
$863,000 0.26% of portfolio
5,618
Q1 2025 Reduced 0.53%
$115B
$834,000 0.25% of portfolio
1,702
Q3 2025 Added 14.77%
$197B
$810,000 0.24% of portfolio
3,957
Q3 2025 Reduced 5.49%
$103B
$792,000 0.24% of portfolio
339
Q4 2024 Added 61.43%
$300B
$781,000 0.23% of portfolio
2,262
Q3 2025 Added 14.82%
$141B
$765,000 0.23% of portfolio
30,047
Q3 2025 Added 4.69%
$168B
$785,000 0.23% of portfolio
10,401
Q2 2025 Reduced 2.31%
$140B
$740,000 0.22% of portfolio
2,946
Q1 2025 Reduced 2.64%
$413B
$732,000 0.22% of portfolio
14,206
Q3 2025 Reduced 3.4%
$123B
$742,000 0.22% of portfolio
2,629
Q4 2024 Reduced 0.57%
$132B
$690,000 0.21% of portfolio
3,281
Q3 2025 Reduced 3.24%
$490B
$716,000 0.21% of portfolio
6,359
Q1 2025 Added 0.52%
$533B
$705,000 0.21% of portfolio
2,067
Q4 2024 Reduced 4.79%
$91.4B
$702,000 0.21% of portfolio
4,528
Q3 2025 Reduced 0.98%
$136B
$687,000 0.2% of portfolio
2,909
Q1 2025 Reduced 0.48%
$98.6B
$679,000 0.2% of portfolio
7,167
Q2 2025 Reduced 0.28%
$21.1B
$666,000 0.2% of portfolio
8,038
Q3 2025 Reduced 3.18%

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
Track This Portfolio

Track City State Bank Portfolio

Follow City State Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of City State Bank, based on Form 13F filings with the SEC.

News

Stay updated on City State Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email