City State Bank Portfolio Holdings

City State Bank

  • $297 Million
  • Q1 2025

City State Bank has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $297 Million distributed in 752 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13.1M, Vanguard Bd Index Fd Inc Inter with a value of $12.2M, Dimensional ETF Tr Core Fxd In with a value of $11.3M, Vanguard Bd Index Fd Inc Short with a value of $9.2M, and Vanguard Bd Index Fd Inc Total with a value of $7.92M.

Examining the 13F form we can see an increase of $16.5M in the current position value, from $280M to 297M.

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 $297 Million
ETFs: $172 Million
Technology: $33.2 Million
Financial Services: $20 Million
Healthcare: $14.3 Million
Industrials: $13.9 Million
Consumer Cyclical: $12.4 Million
Utilities: $9.14 Million
Consumer Defensive: $8.76 Million
Other: $13.2 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.8B
$4,000 0.0% of portfolio
80
Q1 2025 New
$40.5B
$7,000 0.0% of portfolio
54
Q4 2021 New
$59.7B
$6,000 0.0% of portfolio
60
Q4 2021 New
$29B
$0 0.0% of portfolio
5
Q4 2024 Added 400.0%
$36.3B
$6,000 0.0% of portfolio
100
Q4 2021 New
$10.6B
$1,000 0.0% of portfolio
100
Q2 2024 New
$64.1B
$10,000 0.0% of portfolio
219
Q3 2023 Reduced 6.01%
$11.9B
$8,000 0.0% of portfolio
50
Q3 2023 Reduced 50.0%
$24.9B
$3,000 0.0% of portfolio
128
Q4 2021 New
$50.5B
$4,000 0.0% of portfolio
5
Q2 2023 New
$16.5B
$3,000 0.0% of portfolio
7
Q2 2023 New
$14B
$12,000 0.0% of portfolio
100
Q1 2023 Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 752
  • Current Value $297 Million
  • Prior Value $280 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 44 stocks
  • Additional Purchases 109 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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