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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.9B
$5,000 0.0% of portfolio
100
Q1 2022 Added 11.11%
$0
$6,000 0.0% of portfolio
50
Q4 2024 Reduced 91.71%
$3.55B
$2,000 0.0% of portfolio
50
Q4 2021 New
Gsk PLC Adr
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 22.9%
$3.86B
$13,000 0.0% of portfolio
300
Q2 2025 New
$100B
$13,000 0.0% of portfolio
219
Q3 2023 Reduced 6.01%
$12B
$2,000 0.0% of portfolio
20
Q4 2021 New
Ge Vernova Inc. Ordinary Shares
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.23%
$12.2B
$10,000 0.0% of portfolio
50
Q3 2023 Reduced 50.0%
$0
$0 0.0% of portfolio
9
Q2 2024 New
$0
$7,000 0.0% of portfolio
464
Q1 2025 Added 1.98%
$2.92B
$0 0.0% of portfolio
25
Q2 2025 New
$13.3B
$1,000 0.0% of portfolio
100
Q2 2024 New
$1.32B
$7,000 0.0% of portfolio
100
Q4 2021 New
$570M
$16,000 0.0% of portfolio
1,856
Q4 2021 New
$46.8B
$4,000 0.0% of portfolio
5
Q2 2023 New
$0
$6,000 0.0% of portfolio
120
Q4 2021 New
$4.81B
$0 0.0% of portfolio
1
Q2 2024 New
$3.09B
$11,000 0.0% of portfolio
400
Q1 2025 New
$2.33B
$0 0.0% of portfolio
4
Q1 2025 Reduced 60.0%
$6.29B
$2,000 0.0% of portfolio
80
Q3 2022 Added 300.0%
-
$0 0.0% of portfolio
-
Q2 2025 Added 100.0%
$3.61B
$1,000 0.0% of portfolio
100
Q4 2023 New
$2.04B
$3,000 0.0% of portfolio
180
Q1 2025 New
$10.4B
$2,000 0.0% of portfolio
7
Q2 2023 New
$1.75B
$6,000 0.0% of portfolio
197
Q4 2023 Added 21.6%
$0
$8,000 0.0% of portfolio
276
Q2 2025 Reduced 6.76%
$0
$4,000 0.0% of portfolio
150
Q4 2024 Added 100.0%
$0
$10,000 0.0% of portfolio
450
Q4 2024 Added 100.0%
$0
$1,000 0.0% of portfolio
85
Q3 2024 Added 97.67%
Sandisk Corp Ordinary Shares
-
$0 0.0% of portfolio
-
Q1 2025 New
$3.16B
$1,000 0.0% of portfolio
100
Q3 2023 Reduced 50.0%
Neos ETF Trust Bitcoin High Income
-
$0 0.0% of portfolio
-
Q3 2025 Added 75.0%
Neos ETF Trust Nasdaq 100 High Income
-
$0 0.0% of portfolio
-
Q2 2025 Added 100.0%
Ge Healthcare Technologies Inc Ordinary Shares
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 7.31%
$143M
$0 0.0% of portfolio
10
Q2 2024 New
$669M
$2,000 0.0% of portfolio
500
Q1 2025 New
$11B
$4,000 0.0% of portfolio
200
Q2 2024 Reduced 60.0%
First Trust Exchange Traded Fund Iv Ft Vest High Yield & Target Income ETF
-
$0 0.0% of portfolio
-
Q3 2025 New
$0
$1,000 0.0% of portfolio
13
Q2 2023 New
$11.8B
$10,000 0.0% of portfolio
200
Q1 2023 New

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
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