City State Bank

Bank

CIK

1910666

Location

NORWALK, IA

Portfolio Value

Small $173,659,330

Diversification

Diversified

Filing Date

Global Rank

#1,287 / 2,968 ▲ 3558

Top Industry

Semiconductors 19.8%

3Y Alpha vs SPY

+1.9%

Period ended 29 days ago

Filed Jul 14, 2026 · 15d

19 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+76.2%

SPY

+67.9%

Annualised alpha

+1.9%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

580 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.6%

−0.3 pts

Top 5

30.0%

+4.2 pts

Top 10

41.1%

+3.8 pts

HHI

274

Diversified+45

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.5%	$68,565,491	83
Financial Services	13.5%	$23,407,022	91
Industrials	10.4%	$18,024,081	69
Healthcare	9.3%	$16,235,342	63
Consumer Cyclical	8.8%	$15,259,901	65
Consumer Defensive	5.1%	$8,815,581	41
Utilities	3.8%	$6,528,131	37
Unclassified	3.0%	$5,286,989	8
Energy	2.9%	$4,989,407	36
Communication Services	2.4%	$4,251,084	19
Basic Materials	0.9%	$1,499,898	46
Real Estate	0.5%	$796,403	22

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RKT	Rocket Companies, Inc.	+10,000	11,550	$181,912
SOUN	Soundhound Ai, Inc.	+1,700	3,000	$19,410
PLTR	Palantir Technologies Inc.	+1,085	1,720	$200,672
MSFT	Microsoft Corp	+830	17,362	$6,476,373
DVN	Devon Energy Corp/De	+702	902	$37,270
NKE	NIKE, Inc.	+600	3,619	$148,559
NFLX	Netflix Inc	+550	2,336	$166,790
SO	Southern Co	+545	8,788	$841,099
UBER	Uber Technologies, Inc	+540	820	$59,171
IBM	International Business Machines Corp	+540	4,488	$1,262,070
AG	First Majestic Silver Corp	+470	570	$9,667
T	At&T Inc.	+455	17,967	$371,916
BA	Boeing Co	+395	2,093	$453,071
BMY	Bristol Myers Squibb Co	+345	8,431	$485,794
BX	Blackstone Inc.	+300	1,900	$223,573
FISV	Fiserv Inc	+270	5,730	$281,056
META	Meta Platforms, Inc.	+262	2,874	$1,618,895
VTRS	Viatris Inc	+250	7,067	$112,223
AMZN	Amazon Com Inc	+247	20,591	$4,907,658
AVGO	Broadcom Inc.	+240	2,158	$815,184
TMO	Thermo Fisher Scientific Inc.	+223	264	$132,359
SNOW	Snowflake Inc.	+203	1,824	$464,208
NVDA	Nvidia Corp	+185	35,241	$7,051,371
KMB	Kimberly Clark Corp	+155	2,116	$232,273
NTAP	NetApp, Inc.	+150	5,215	$807,073
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LNT	Alliant Energy Corp	−55,385	17,644	$1,346,060
UROY	Uranium Royalty Corp.	−3,566	3,834	$10,658
AMD	Advanced Micro Devices Inc	−1,681	3,996	$2,321,316
ZVRA	Zevra Therapeutics, Inc.	−1,680	13,798	$197,863
PFE	Pfizer Inc	−1,632	29,095	$700,607
AAPL	Apple Inc.	−907	57,703	$16,696,940
MU	Micron Technology Inc	−816	13,013	$15,020,775
LRCX	Lam Research Corp	−660	680	$294,664
CRWD	CrowdStrike Holdings, Inc.	−556	1,496	$285,414
SBUX	Starbucks Corp	−500	5,057	$516,774
PAYX	Paychex Inc	−400	1,449	$142,480
MO	Altria Group, Inc.	−343	11,000	$791,450
CCL	Carnival Corp Ltd.	−300	930	$26,570
CASH	Pathward Financial, Inc.	−300	1,168	$101,686
FHI	Federated Hermes, Inc.	−250	635	$35,064
VZ	Verizon Communications Inc	−209	23,918	$1,012,688
G	Genpact LTD	−200	1,671	$45,952
AMCR	Amcor plc	−200	4,320	$187,272
WHR	Whirlpool Corp /De/	−200	158	$6,228
FE	Firstenergy Corp	−200	660	$31,376
LLY	ELI LILLY & Co	−188	2,696	$3,233,663
FITB	Fifth Third Bancorp	−172	26,728	$1,506,657
ABT	Abbott Laboratories	−168	4,943	$448,527
JNJ	Johnson & Johnson	−140	11,234	$2,853,098
STX	Seagate Technology Holdings plc	−139	534	$515,310
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
CBRS	Cerebras Systems Inc.	1,030	$227,630
NOW	ServiceNow, Inc.	2,175	$215,934
MDY	Spdr S&P Midcap 400 ETF Trust	58	$40,793
FDXF	FedEx Freight Holding Company, Inc.	151	$22,801
KLAC	Kla Corp	50	$15,085
CCJ	Cameco Corp	105	$10,695
FIS	Fidelity National Information Services, Inc.	225	$8,748
FLEX	Flex Ltd.	52	$8,427
ESE	Esco Technologies Inc	24	$8,400
FEIM	Frequency Electronics Inc	116	$7,696
LINC	Lincoln Educational Services Corp	146	$7,285
UVE	Universal Insurance Holdings, Inc.	171	$7,072
AGX	Argan Inc	8	$6,388
FTI	TechnipFMC plc	96	$6,364
HSBC	Hsbc Holdings PLC	60	$5,705
IBKR	Interactive Brokers Group, Inc.	64	$5,570
ETR	Entergy Corp /De/	48	$5,513
GSIT	Gsi Technology Inc	700	$5,411
JAZZ	Jazz Pharmaceuticals plc	22	$5,301
ARXS	Arxis, Inc.	100	$4,614
PLPC	Preformed Line Products Co	11	$4,516
ORA	Ormat Technologies, Inc.	40	$4,356
KEN	Kenon Holdings Ltd.	64	$4,279
DDD	3D Systems Corp	1	$3
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	4,074	$920,846
DD	DuPont de Nemours, Inc.	2,160	$98,927
SRTA	Strata Critical Medical, Inc.	15,000	$62,700
EFX	Equifax Inc	250	$45,017
CTRA	Coterra Energy Inc.	1,003	$35,245
EMN	Eastman Chemical Co	49	$3,739
GFS	GLOBALFOUNDRIES Inc.	50	$2,224
ROKU	Roku, Inc	20	$1,892
NOK	Nokia Corp	100	$804
AROW	Arrow Financial Corp	9	$302
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

580 tracked positions · $173,659,330 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 580 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	57,703	-907	$16,696,940	+12.3%	9.61%
MU	Micron Technology Inc Technology	Reduced	13,013	-816	$15,020,775	+221.5%	8.65%
NVDA	Nvidia Corp Technology	Added	35,241	+185	$7,051,371	+15.3%	4.06%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	13,553	0	$6,781,785	+4.4%	3.91%
MSFT	Microsoft Corp Technology	Added	17,362	+830	$6,476,373	+5.8%	3.73%
AMZN	Amazon Com Inc Consumer Cyclical	Added	20,591	+247	$4,907,658	+15.8%	2.83%
CAT	Caterpillar Inc Industrials	Reduced	3,843	-37	$4,092,410	+48.9%	2.36%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	8,109	+132	$3,872,615	+43.7%	2.23%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,367	-31	$3,261,144	+14.0%	1.88%
LLY	ELI LILLY & Co Healthcare	Reduced	2,696	-188	$3,233,663	+21.9%	1.86%
JNJ	Johnson & Johnson Healthcare	Reduced	11,234	-140	$2,853,098	+2.6%	1.64%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,656	-49	$2,833,368	+10.6%	1.63%
AMAT	Applied Materials Inc /De Technology	Reduced	3,720	-47	$2,689,560	+108.9%	1.55%
RTX	RTX Corp Industrials	Reduced	12,355	-15	$2,344,114	−1.8%	1.35%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,996	-1,681	$2,321,316	+101.0%	1.34%
ABBV	AbbVie Inc. Healthcare	Reduced	9,181	-18	$2,310,306	+15.5%	1.33%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,212	-20	$2,069,259	−7.0%	1.19%
TSLA	Tesla, Inc. Consumer Cyclical	Held	4,485	0	$1,886,391	+13.1%	1.09%
MRK	Merck & Co., Inc. Healthcare	Reduced	13,960	-92	$1,793,860	+6.1%	1.03%
MRVL	Marvell Technology, Inc. Technology	Held	6,008	0	$1,789,723	+200.7%	1.03%
DE	Deere & Co Industrials	Reduced	2,714	-12	$1,721,571	+12.1%	0.99%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,848	-70	$1,709,792	+5.7%	0.98%
META	Meta Platforms, Inc. Communication Services	Added	2,874	+262	$1,618,895	+8.3%	0.93%
FITB	Fifth Third Bancorp Financial Services	Reduced	26,728	-172	$1,506,657	+20.6%	0.87%
WMT	Walmart Inc. Consumer Defensive	Reduced	12,946	-108	$1,466,263	−9.6%	0.84%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	1,725	-5	$1,371,012	+8.9%	0.79%
LNT	Alliant Energy Corp Utilities	Reduced	17,644	-55,385	$1,346,060	−74.3%	0.78%
IBM	International Business Machines Corp Technology	Added	4,488	+540	$1,262,070	+31.9%	0.73%
INTC	Intel Corp Technology	Reduced	8,878	-80	$1,239,635	+213.6%	0.71%
KO	Coca Cola Co Consumer Defensive	Reduced	14,936	-10	$1,213,848	+6.8%	0.70%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,197	-5	$1,210,609	+19.1%	0.70%
MELI	Mercadolibre Inc Consumer Cyclical	Added	679	+140	$1,152,527	+23.7%	0.66%
LMT	Lockheed Martin Corp Industrials	Added	2,198	+110	$1,119,793	−11.3%	0.64%
XOM	ExxonMobil Holdings Corp Energy	Reduced	8,170	-52	$1,117,002	−19.9%	0.64%
CVX	Chevron Corp Energy	Reduced	6,340	-63	$1,050,918	−20.7%	0.61%
VZ	Verizon Communications Inc Communication Services	Reduced	23,918	-209	$1,012,688	−16.4%	0.58%
NEE	Nextera Energy Inc Utilities	Reduced	10,466	-40	$918,600	−5.9%	0.53%
ADP	Automatic Data Processing Inc Technology	Held	4,081	0	$913,939	+10.2%	0.53%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,104	+17	$895,090	+1.8%	0.52%
CB	Chubb Ltd Financial Services	Reduced	2,623	-12	$893,761	+4.1%	0.51%
AMGN	Amgen Inc Healthcare	Added	2,441	+65	$883,934	+5.7%	0.51%
PFG	Principal Financial Group Inc Financial Services	Held	7,938	0	$855,557	+19.6%	0.49%
SO	Southern Co Utilities	Added	8,788	+545	$841,099	+5.7%	0.48%
USB	US Bancorp De Financial Services	Held	13,693	0	$827,057	+16.1%	0.48%
AVGO	Broadcom Inc. Technology	Added	2,158	+240	$815,184	+37.3%	0.47%
NTAP	NetApp, Inc. Technology	Added	5,215	+150	$807,073	+55.6%	0.46%
CMI	Cummins Inc Industrials	Held	1,129	0	$805,214	+32.6%	0.46%
BAC	Bank Of America Corp /De/ Financial Services	Held	14,106	0	$803,759	+16.9%	0.46%
MO	Altria Group, Inc. Consumer Defensive	Reduced	11,000	-343	$791,450	+5.7%	0.46%
GE	General Electric Co Industrials	Held	2,092	0	$781,843	+31.7%	0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.