City State Bank

Bank

CIK

1910666

Location

NORWALK, IA

Portfolio Value

Small $173,648,672

Diversification

Diversified

Filing Date

Global Rank

#4,892 / 8,700 ▼ 722

Top Industry

Semiconductors 19.8%

Period ended 2 months ago

Filed Jul 14, 2026 · 2mo

19 quarters · since Dec 2021

Portfolio Concentration

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

Top Position

9.6%

−9.2 pts

Top 5

30.0%

−16.0 pts

Top 10

41.1%

−17.2 pts

HHI

274

Diversified−344

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%	$4,978,749	35
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
GOOGL	Alphabet Inc.	−20,180	1,811	$647,197
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
UAA	Under Armour, Inc.	−216	63	$402
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
STT	State Street Corp	−200	350	$59,360
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
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

25 positions

Ticker	Company	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	1,606,669	$70,610,286
BIV	Vanguard Intermediate-Term Bond ETF	444,444	$34,073,912
AAXJ	iShares MSCI All Country Asia ex Japan ETF	443,126	$33,468,255
VIGI	Vanguard International Dividend Appreciation ETF	205,162	$19,185,024
VB	Vanguard Morningstar Small-Cap ETF	74,188	$13,771,623
VIG	Vanguard Dividend Appreciation ETF	47,054	$9,997,369
EDV	Vanguard World Funds Extended Duration ETF	57,669	$9,591,590
BNDX	Vanguard Total International Bond ETF	131,814	$6,333,662
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	261,698	$5,850,130
VEU	Vanguard FTSE All-World Ex-US ETF	60,057	$3,800,235
BNDW	Vanguard Total World Bond ETF	52,515	$3,083,464
VEA	Vanguard FTSE Developed Markets ETF	23,712	$1,519,464
—		8,747	$1,476,930
IVZ	Invesco Ltd.	15,835	$1,466,756
CWI	State Street SPDR MSCI ACWI ex-US ETF	26,612	$1,217,585
HON	Honeywell International Inc	4,074	$920,846
ABI	VictoryShares Pioneer Asset-Based Income ETF	29,416	$782,121
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	7,750	$321,045
BKF	iShares MSCI BIC ETF	3,090	$175,321
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	900	$166,613
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	2,525	$150,056
VFMF	Vanguard U.S. Multifactor ETF	800	$146,506
TBLU	Tortoise Global Water ETF	3,298	$139,703
—		800	$134,644
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	6,697	$123,396
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

579 tracked positions · $173,648,672 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 579 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%	9.62%
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.