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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$5.93 Million 2.12% of portfolio
58,973
Q4 2024 Added 2.08%
$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%
$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%
$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
$2.73 Million 0.97% of portfolio
10,342
Q4 2024 Added 4.77%
$0
$2.44 Million 0.87% of portfolio
4,156
Q4 2024 Reduced 1.33%
$0
$2.07 Million 0.74% of portfolio
8,634
Q4 2024 Added 3.66%
$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%
$0
$1.75 Million 0.63% of portfolio
39,847
Q4 2024 Reduced 1.78%
$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%
$0
$1.45 Million 0.52% of portfolio
40,993
Q4 2024 Added 1.64%
$0
$1.25 Million 0.44% of portfolio
42,707
Q4 2024 Added 0.33%
$0
$1.11 Million 0.4% of portfolio
8,425
Q4 2024 Reduced 1.12%
$0
$1.08 Million 0.39% of portfolio
42,675
Q4 2024 Reduced 6.31%
$0
$1.07 Million 0.38% of portfolio
18,601
Q4 2024 Reduced 0.42%
$0
$914,000 0.33% of portfolio
4,345
Q4 2024 Added 1.76%
$0
$925,000 0.33% of portfolio
10,395
Q3 2024 Reduced 4.15%
$0
$906,000 0.32% of portfolio
18,947
Q4 2024 Reduced 6.51%
$0
$894,000 0.32% of portfolio
5,476
Q4 2024 Added 1.86%
$0
$875,000 0.31% of portfolio
3,441
Q4 2024 Added 13.49%
$0
$831,000 0.3% of portfolio
1,543
Q4 2024 Added 0.13%
$0
$816,000 0.29% of portfolio
21,271
Q4 2024 Added 1.6%
$0
$773,000 0.28% of portfolio
11,309
Q4 2024 Added 8.49%
$0
$751,000 0.27% of portfolio
3,999
Q4 2024 Added 10.2%
$0
$738,000 0.26% of portfolio
6,910
Q1 2024 Added 16.92%
$0
$674,000 0.24% of portfolio
21,465
Q4 2024 Reduced 1.38%
$0
$621,000 0.22% of portfolio
2,305
Q4 2024 Added 1.99%
$0
$578,000 0.21% of portfolio
982
Q3 2024 Reduced 3.82%
$0
$586,000 0.21% of portfolio
7,515
Q4 2024 Added 14.38%
$0
$530,000 0.19% of portfolio
1,546
Q4 2024 Added 7.59%
$0
$521,000 0.19% of portfolio
15,444
Q4 2024 Added 9.7%

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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