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
$0
$1.68 Million 0.5% of portfolio
15,080
Q3 2025 Reduced 0.66%
$0
$1.57 Million 0.47% of portfolio
2,571
Q3 2025 Added 4.17%
$279B
$1.37 Million 0.41% of portfolio
13,338
Q1 2025 Added 1.45%
$0
$1.35 Million 0.4% of portfolio
18,851
Q3 2025 Reduced 0.37%
$0
$1.28 Million 0.38% of portfolio
21,419
Q3 2025 Added 0.48%
$144B
$1.26 Million 0.38% of portfolio
2,759
Q3 2025 Reduced 0.54%
$0
$1.26 Million 0.37% of portfolio
6,646
Q3 2025 Added 15.86%
$29.2B
$1.22 Million 0.36% of portfolio
27,357
Q3 2025 Reduced 0.65%
$104B
$1.21 Million 0.36% of portfolio
4,122
Q3 2025 Reduced 0.48%
$123B
$1.19 Million 0.35% of portfolio
2,387
Q3 2025 Reduced 1.24%
$235B
$1.19 Million 0.35% of portfolio
14,174
Q2 2025 Reduced 0.77%
$0
$1.12 Million 0.33% of portfolio
42,365
Q3 2025 Reduced 0.73%
$266B
$1.09 Million 0.33% of portfolio
3,879
Q3 2025 Reduced 0.23%
$0
$1.11 Million 0.33% of portfolio
7,693
Q3 2025 Added 0.17%
$0
$1.07 Million 0.32% of portfolio
4,347
Q3 2025 Reduced 3.4%
$172B
$1.06 Million 0.32% of portfolio
24,121
Q3 2025 Reduced 1.43%
$306B
$1.01 Million 0.3% of portfolio
15,208
Q3 2025 Reduced 0.01%
$0
$1.03 Million 0.3% of portfolio
3,462
Q2 2025 Reduced 0.12%
$418B
$995,000 0.3% of portfolio
5,572
Q1 2025 Reduced 1.87%
$303B
$1.02 Million 0.3% of portfolio
6,556
Q3 2025 Added 1.3%
$0
$997,000 0.3% of portfolio
21,313
Q3 2025 Reduced 0.53%
$0
$935,000 0.28% of portfolio
30,781
Q3 2025 Added 86.55%
$0
$917,000 0.27% of portfolio
2,281
Q3 2025 Added 8.83%
$265B
$911,000 0.27% of portfolio
1,145
Q1 2025 Reduced 0.43%
$388B
$909,000 0.27% of portfolio
5,622
Q3 2025 Added 4.0%
$0
$912,000 0.27% of portfolio
11,415
Q3 2025 Added 5.84%
$346B
$863,000 0.26% of portfolio
5,618
Q1 2025 Reduced 0.53%
$115B
$834,000 0.25% of portfolio
1,702
Q3 2025 Added 14.77%
$0
$825,000 0.25% of portfolio
7,410
Q2 2025 Added 7.24%
$0
$808,000 0.24% of portfolio
8,495
Q3 2025 Reduced 3.41%
$197B
$810,000 0.24% of portfolio
3,957
Q3 2025 Reduced 5.49%
$0
$797,000 0.24% of portfolio
3,894
Q3 2025 Added 0.65%
$103B
$792,000 0.24% of portfolio
339
Q4 2024 Added 61.43%
$300B
$781,000 0.23% of portfolio
2,262
Q3 2025 Added 14.82%
$141B
$765,000 0.23% of portfolio
30,047
Q3 2025 Added 4.69%
$168B
$785,000 0.23% of portfolio
10,401
Q2 2025 Reduced 2.31%
$140B
$740,000 0.22% of portfolio
2,946
Q1 2025 Reduced 2.64%
$0
$725,000 0.22% of portfolio
2,355
Q1 2025 Added 2.17%
$413B
$732,000 0.22% of portfolio
14,206
Q3 2025 Reduced 3.4%
$0
$751,000 0.22% of portfolio
10,609
Q1 2025 Reduced 6.19%
$123B
$742,000 0.22% of portfolio
2,629
Q4 2024 Reduced 0.57%
$132B
$690,000 0.21% of portfolio
3,281
Q3 2025 Reduced 3.24%
$490B
$716,000 0.21% of portfolio
6,359
Q1 2025 Added 0.52%
$533B
$705,000 0.21% of portfolio
2,067
Q4 2024 Reduced 4.79%
$91.4B
$702,000 0.21% of portfolio
4,528
Q3 2025 Reduced 0.98%
$136B
$687,000 0.2% of portfolio
2,909
Q1 2025 Reduced 0.48%
$0
$669,000 0.2% of portfolio
21,165
Q2 2025 Reduced 2.31%
$98.6B
$679,000 0.2% of portfolio
7,167
Q2 2025 Reduced 0.28%
$21.1B
$666,000 0.2% of portfolio
8,038
Q3 2025 Reduced 3.18%

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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