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
$56.7B
$5,000 0.0% of portfolio
5
Q2 2023 New
$11.3B
$1,000 0.0% of portfolio
100
Q2 2024 New
$2.26B
$0 0.0% of portfolio
10
Q2 2024 New
$7.52B
$7,000 0.0% of portfolio
200
Q1 2023 New
$3.37B
$0 0.0% of portfolio
1
Q2 2024 New
$613M
$0 0.0% of portfolio
10
Q2 2024 New
$8.62B
$3,000 0.0% of portfolio
29
Q2 2023 New
$3.55B
$2,000 0.0% of portfolio
50
Q4 2021 New
$984M
$2,000 0.0% of portfolio
250
Q4 2021 New
$66.2B
$1,000 0.0% of portfolio
10
Q1 2024 New
$1.48B
$0 0.0% of portfolio
100
Q3 2023 Reduced 50.0%
$1.72B
$0 0.0% of portfolio
100
Q4 2023 New
$1.94B
$4,000 0.0% of portfolio
200
Q3 2024 New
$10B
$4,000 0.0% of portfolio
200
Q2 2024 Reduced 60.0%
$33.8B
$4,000 0.0% of portfolio
128
Q4 2021 New

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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