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
$50.4B
$110,000 0.03% of portfolio
1,806
Q3 2024 Added 92.95%
$8.36B
$116,000 0.03% of portfolio
6,361
Q3 2025 Reduced 3.2%
$18.5B
$114,000 0.03% of portfolio
524
Q1 2023 Reduced 27.62%
$18.9B
$113,000 0.03% of portfolio
1,157
Q3 2025 Reduced 7.96%
$0
$88,000 0.03% of portfolio
966
Q3 2025 Reduced 1.93%
$41.3B
$116,000 0.03% of portfolio
1,401
Q2 2023 Added 27.36%
$48.1B
$105,000 0.03% of portfolio
366
Q1 2025 Reduced 3.94%
$0
$96,000 0.03% of portfolio
300
Q3 2022 New
$9.72B
$107,000 0.03% of portfolio
1,625
Q2 2025 Reduced 5.8%
$37.9B
$91,000 0.03% of portfolio
1,116
Q3 2022 Reduced 37.02%
$0
$113,000 0.03% of portfolio
1,800
Q3 2023 New
$0
$117,000 0.03% of portfolio
1,268
Q4 2021 New
$270B
$91,000 0.03% of portfolio
1,282
Q4 2024 Added 56.92%
$80.2B
$106,000 0.03% of portfolio
1,655
Q3 2025 Added 56.87%
$37.5B
$86,000 0.03% of portfolio
1,530
Q4 2024 Reduced 6.13%
$123B
$111,000 0.03% of portfolio
2,105
Q3 2025 Added 10.5%
$74.3B
$88,000 0.03% of portfolio
1,400
Q1 2025 Reduced 13.26%
$0
$108,000 0.03% of portfolio
1,425
Q4 2023 Added 18.75%
$65.7B
$102,000 0.03% of portfolio
1,284
Q4 2021 New
$24.1B
$96,000 0.03% of portfolio
692
Q4 2024 Reduced 22.42%
$0
$86,000 0.03% of portfolio
995
Q3 2025 Added 6.99%
$926M
$52,000 0.02% of portfolio
967
Q4 2021 New
$109B
$57,000 0.02% of portfolio
1,040
Q3 2025 Reduced 2.35%
$12.6B
$79,000 0.02% of portfolio
3,618
Q3 2025 Reduced 12.14%
$47.8B
$75,000 0.02% of portfolio
1,116
Q1 2024 Added 272.0%
$170M
$76,000 0.02% of portfolio
15,478
Q3 2025 Reduced 4.6%
$0
$60,000 0.02% of portfolio
668
Q4 2021 New
$39.8B
$60,000 0.02% of portfolio
1,270
Q4 2024 Reduced 14.65%
$8.24B
$78,000 0.02% of portfolio
1,871
Q2 2025 Reduced 13.82%
$55.6B
$63,000 0.02% of portfolio
434
Q3 2025 Added 2.36%
$0
$55,000 0.02% of portfolio
1,050
Q3 2025 Reduced 4.55%
$63.4B
$62,000 0.02% of portfolio
136
Q4 2024 New
$0
$75,000 0.02% of portfolio
530
Q4 2022 Reduced 25.35%
$46.1B
$64,000 0.02% of portfolio
1,840
Q4 2023 New
$59.5B
$53,000 0.02% of portfolio
1,169
Q4 2024 Added 158.06%
$17.6B
$61,000 0.02% of portfolio
808
Q2 2024 Reduced 3.23%
$30.3B
$51,000 0.02% of portfolio
905
Q3 2025 Reduced 2.16%
$0
$62,000 0.02% of portfolio
210
Q4 2024 Reduced 19.23%
$0
$56,000 0.02% of portfolio
670
Q3 2024 Added 17.54%
$45.6B
$56,000 0.02% of portfolio
1,261
Q3 2025 Reduced 2.32%
$23.5B
$67,000 0.02% of portfolio
115
Q1 2025 New
$78.2B
$51,000 0.02% of portfolio
160
Q4 2024 Reduced 3.03%
$4.16B
$78,000 0.02% of portfolio
4,160
Q2 2025 Reduced 33.69%
$4.38B
$56,000 0.02% of portfolio
1,080
Q3 2025 Reduced 15.63%
$45.2B
$77,000 0.02% of portfolio
1,303
Q3 2025 Reduced 3.7%
$25.4B
$64,000 0.02% of portfolio
250
Q4 2021 New
$0
$56,000 0.02% of portfolio
232
Q3 2024 Reduced 30.12%
$13B
$77,000 0.02% of portfolio
7,826
Q3 2025 Reduced 5.65%
$55.9B
$52,000 0.02% of portfolio
2,701
Q3 2025 Reduced 2.17%

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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