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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$14.8 Million 5.29% of portfolio
59,173
Q4 2024 Added 6.52%
$603B
$6 Million 2.14% of portfolio
13,229
Q4 2024 Added 11.13%
$3.31T
$5.91 Million 2.11% of portfolio
14,024
Q4 2024 Added 18.58%
$355B
$4.8 Million 1.71% of portfolio
35,775
Q4 2024 Added 1.37%
$14.7B
$4.23 Million 1.51% of portfolio
71,547
Q4 2024 Added 0.36%
$2.39T
$3.66 Million 1.3% of portfolio
16,663
Q4 2024 Added 1.93%
$1.23T
$3 Million 1.07% of portfolio
15,744
Q4 2024 Added 5.69%
$746B
$2.54 Million 0.9% of portfolio
3,286
Q4 2024 Added 5.08%
$416B
$2.06 Million 0.74% of portfolio
2,253
Q4 2024 Added 0.67%
$777B
$2.07 Million 0.74% of portfolio
8,633
Q4 2024 Reduced 0.86%
$424B
$1.8 Million 0.64% of portfolio
4,619
Q4 2024 Added 0.87%
$384B
$1.75 Million 0.62% of portfolio
12,111
Q4 2024 Reduced 10.28%
$301B
$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%
$184B
$1.56 Million 0.56% of portfolio
13,515
Q4 2024 Reduced 2.16%
$242B
$1.43 Million 0.51% of portfolio
14,327
Q4 2024 Added 19.43%
$145B
$1.25 Million 0.44% of portfolio
2,943
Q4 2024 Added 2.87%
$123B
$1.21 Million 0.43% of portfolio
4,142
Q4 2024 Reduced 0.41%
$30.3B
$1.18 Million 0.42% of portfolio
27,891
Q4 2024 Reduced 4.23%
$257B
$1.19 Million 0.42% of portfolio
13,148
Q4 2024 Added 3.19%
$1.28T
$1.16 Million 0.41% of portfolio
2,866
Q4 2024 Added 4.6%
$1.46T
$1.09 Million 0.39% of portfolio
1,845
Q4 2024 Added 3.02%
$268B
$1.07 Million 0.38% of portfolio
17,209
Q4 2024 Reduced 1.41%
$166B
$1.03 Million 0.37% of portfolio
25,755
Q4 2024 Reduced 3.88%
$1.15T
$1.04 Million 0.37% of portfolio
5,244
Q4 2024 Reduced 0.96%
$389B
$946,000 0.34% of portfolio
5,648
Q4 2024 Reduced 0.16%
$143B
$927,000 0.33% of portfolio
12,937
Q4 2024 Reduced 2.27%
$130B
$936,000 0.33% of portfolio
1,927
Q4 2024 Added 0.26%
$305B
$892,000 0.32% of portfolio
6,162
Q4 2024 Reduced 0.88%
$201B
$879,000 0.31% of portfolio
4,001
Q4 2024 Added 6.69%
$334B
$813,000 0.29% of portfolio
2,433
Q2 2024 Added 125.49%
$498B
$793,000 0.28% of portfolio
1,569
Q3 2024 Reduced 2.24%
$163B
$746,000 0.27% of portfolio
3,026
Q3 2024 Reduced 34.91%
$149B
$748,000 0.27% of portfolio
3,312
Q1 2024 Added 3.11%
$15.3B
$718,000 0.26% of portfolio
1,813
Q4 2024 Added 1.06%
$111B
$726,000 0.26% of portfolio
2,629
Q4 2024 Reduced 0.57%
$210B
$726,000 0.26% of portfolio
2,505
Q4 2024 Added 10.35%
$161B
$713,000 0.25% of portfolio
4,387
Q4 2024 Reduced 2.23%
$106B
$680,000 0.24% of portfolio
6,163
Q3 2024 Added 1.65%
$453B
$680,000 0.24% of portfolio
6,326
Q4 2024 Added 2.03%
$20.4B
$685,000 0.24% of portfolio
8,857
Q4 2024 Reduced 5.8%
$373B
$671,000 0.24% of portfolio
15,268
Q4 2024 Reduced 6.57%
$153B
$666,000 0.24% of portfolio
2,923
Q4 2024 Reduced 0.07%
$55.7B
$681,000 0.24% of portfolio
4,414
Q3 2024 Added 0.34%
$80.5B
$639,000 0.23% of portfolio
1,868
Q4 2024 Added 0.81%
$217B
$658,000 0.23% of portfolio
1,150
Q4 2024 Reduced 3.69%
$113B
$652,000 0.23% of portfolio
7,160
Q4 2024 Reduced 1.43%
$540B
$653,000 0.23% of portfolio
2,067
Q4 2024 Reduced 4.79%
$147B
$619,000 0.22% of portfolio
2,375
Q4 2024 Reduced 0.63%

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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