City State Bank

CIK

1910666

Location

NORWALK, IA

Portfolio Value

Small $435,735,884

Diversification

Diversified

Filing Date

Global Rank

#4,195 / 8,819 ▲ 42 · as of Jun 2026

Top Industry

Semiconductors 18.5%

Period ended 29 days ago

Filed Oct 20, 2026 · 9d

20 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 60.1% of the book (60%+)

Turnover

Low turnover

6.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.2 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 58.6%; sector active share 45.9% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

861 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

19.7%

+1.1 pts

Top 5

46.3%

+1.1 pts

Top 10

61.7%

+1.6 pts

HHI

644

Diversified+42

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	58.9%	$256,494,185	213
Technology	16.9%	$73,539,744	98
Financial Services	5.2%	$22,790,470	115
Industrials	3.9%	$17,158,547	83
Healthcare	3.9%	$16,911,476	69
Consumer Cyclical	3.3%	$14,242,659	68
Communication Services	2.7%	$11,957,389	21
Consumer Defensive	2.0%	$8,601,146	44
Energy	1.4%	$5,934,931	37
Utilities	1.3%	$5,710,929	37
Basic Materials	0.4%	$1,604,616	52
Real Estate	0.2%	$789,792	24

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFSD	Dimensional Short-Duration Fixed Income ETF	+29,956	314,097	$14,596,715
STIP	iShares 0-5 Year TIPS Bond ETF	+20,200	83,768	$8,351,669
DFCF	Dimensional Core Fixed Income ETF	+18,570	411,505	$16,509,580
DFIP	Dimensional Inflation-Protected Securities Portfolio ETF	+17,803	95,514	$3,730,776
EBND	State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF	+14,713	235,765	$4,856,759
VUG	VANGUARD GROWTH INDEX FUND	+14,615	94,901	$8,551,529
DUHP	Dimensional US High Profitability ETF	+13,515	130,788	$5,481,325
DIHP	Dimensional International High Profitability ETF	+13,479	104,670	$3,526,332
DFAC	Dimensional U.S. Core Equity 2 ETF	+12,610	105,696	$4,698,187
DFGP	Dimensional Global Core Plus Fixed Income ETF	+11,667	109,447	$5,683,144
DFAI	Dimensional International Core Equity Market ETF	+10,791	155,729	$6,451,852
DFLV	Dimensional US Large Cap Value ETF	+8,200	98,081	$3,939,913
DFAE	Dimensional Emerging Core Equity Market ETF	+8,056	119,228	$4,686,852
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	+7,833	147,690	$9,323,669
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	+4,764	119,544	$6,019,040
CRWD	CrowdStrike Holdings, Inc.	+4,590	6,086	$1,611,268
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	+3,875	27,533	$1,425,108
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	+3,825	9,325	$943,037
DFIV	Dimensional International Value ETF	+3,083	95,746	$5,348,371
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+2,662	68,520	$10,634,304
DFAT	Dimensional U.S. Targeted Value ETF	+2,319	143,893	$9,560,250
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+1,908	151,006	$11,536,858
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+1,895	30,110	$3,783,923
BNDX	Vanguard Total International Bond ETF	+1,818	136,997	$6,421,049
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+1,790	18,220	$1,407,495
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ZVRA	Zevra Therapeutics, Inc.	−9,133	4,665	$51,175
VEA	Vanguard FTSE Developed Markets ETF	−4,706	21,204	$1,497,214
PFF	iShares Preferred and Income Securities ETF	−3,800	16,865	$497,517
F	Ford Motor Co	−3,470	29,284	$353,165
IEFA	iShares Core MSCI EAFE ETF	−2,800	530	$51,346
VEU	Vanguard International Equity Index Funds	−2,558	17,334	$1,438,201
SPY	Spdr S&P 500 ETF Trust	−2,276	2,091	$1,594,659
QQQM	Invesco Ltd.	−1,607	4,373	$0
AAPL	Apple Inc.	−1,561	56,142	$18,696,408
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−1,535	112,051	$7,860,377
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	−1,520	34,952	$1,552,218
VPU	VANGUARD UTILITIES INDEX FUND	−1,498	5,444	$930,924
SPIP	State Street(R) SPDR(R) Portfolio TIPS ETF	−1,360	40,605	$989,543
BRK-B	Berkshire Hathaway Inc	−1,232	12,321	$6,135,241
SNOW	Snowflake Inc.	−1,198	626	$212,564
IUSB	iShares Core Universal USD Bond ETF	−1,190	6,187	$272,784
VZ	Verizon Communications Inc	−1,091	22,827	$1,047,074
PFE	Pfizer Inc	−1,075	28,020	$799,130
VO	VANGUARD MID-CAP INDEX FUND	−1,070	49,279	$3,864,459
SMCI	Super Micro Computer, Inc.	−1,000	9,030	$370,862
IWF	iShares Russell 1000 Growth ETF	−1,000	3,628	$454,443
NKE	NIKE, Inc.	−935	2,684	$95,013
CRM	Salesforce, Inc.	−925	2,005	$460,287
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−868	37,011	$2,195,122
G	Genpact LTD	−800	871	$28,333
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SKHY	SK hynix Inc.	3,329	$613,035
SLS	SELLAS Life Sciences Group, Inc.	8,095	$99,649
NBIS	Nebius Group N.V.	250	$58,970
ROP	Roper Technologies Inc	155	$54,158
CRWV	CoreWeave, Inc.	560	$48,787
APH	Amphenol Corp	514	$43,330
RMBS	Rambus Inc	300	$32,028
UNM	Unum Group	365	$32,021
FPS	Forgent Power Solutions, Inc.	850	$31,824
STLD	Steel Dynamics Inc	143	$31,690
SNA	Snap-on Inc	68	$24,707
SYF	Synchrony Financial	340	$24,129
CWEN	Clearway Energy, Inc.	788	$23,064
CFG	Citizens Financial Group Inc	333	$21,232
OUT	OUTFRONT Media Inc.	727	$20,174
EQH	Equitable Holdings, Inc.	368	$18,867
BNL	Broadstone Net Lease, Inc.	931	$17,223
ORLY	O Reilly Automotive Inc	185	$15,800
SONY	Sony Group Corp	649	$15,270
MCHP	Microchip Technology Inc	189	$14,698
ASML	Asml Holding NV	8	$14,493
UBS	UBS Group AG	267	$12,850
SMFG	Sumitomo Mitsui Financial Group, Inc.	488	$12,644
VONE	VANGUARD RUSSELL 1000 INDEX FUND	35	$12,040
MUFG	Mitsubishi Ufj Financial Group Inc	514	$11,857
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HEFA	iShares Currency Hedged MSCI EAFE ETF	6,550	$307,391
FXG	First Trust Consumer Staples AlphaDEX Fund	1,000	$62,620
QUAL	iShares MSCI USA Quality Factor ETF	114	$25,015
OMC	Omnicom Group Inc.	288	$20,975
EWU	iShares MSCI United Kingdom ETF	350	$16,149
INV	Innventure, Inc.	3,000	$15,210
DEO	Diageo PLC	149	$11,976
—		54	$11,072
SLGN	Silgan Holdings Inc	200	$9,278
GTLB	Gitlab Inc.	300	$9,159
FLEX	Flex Ltd.	52	$8,427
PPA	Victory Portfolios II	40	$7,066
OPPE	WisdomTree European Opportunities Fund	119	$6,641
—		178	$5,592
PAMT	Pamt Corp	350	$4,903
PAGP	Plains Gp Holdings LP	200	$4,854
CPB	CAMPBELL'S Co	215	$4,788
KEN	Kenon Holdings Ltd.	64	$4,279
CSQ	Calamos Strategic Total Return Fund	200	$4,112
DRI	Darden Restaurants Inc	15	$3,090
TWOD	Two Harbors Investment Corp.	100	$2,495
BEPC	Brookfield Renewable Corp	55	$2,041
IMTM	iShares MSCI Intl Momentum Factor ETF	18	$959
MTUM	iShares MSCI USA Momentum Factor ETF	2	$685
SUB	iShares Short-Term National Muni Bond ETF	6	$638
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

861 tracked positions · $435,735,884 total · filing declares 864 positions · $440,905,264 · as of Sep 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 861 positions by value · page 1 of 18

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	56,142	-1,561	$18,696,408	+12.0%	4.29%
DFCF	Dimensional Core Fixed Income ETF	Added	411,505	+18,570	$16,509,580	−0.5%	3.79%
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	314,097	+29,956	$14,596,715	+7.6%	3.35%
BIV	Vanguard Bond Index Funds	Reduced	187,772	-371	$13,681,067	−5.2%	3.14%
MU	Micron Technology Inc Technology	Reduced	12,774	-239	$13,605,715	−9.4%	3.12%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	151,006	+1,908	$11,536,858	−0.7%	2.65%
VIG	Vanguard Specialized Funds	Added	48,898	+1,592	$11,408,392	+1.9%	2.62%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	68,520	+2,662	$10,634,304	+2.2%	2.44%
DFAT	Dimensional U.S. Targeted Value ETF	Added	143,893	+2,319	$9,560,250	−3.4%	2.19%
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	Added	147,690	+7,833	$9,323,669	−0.9%	2.14%
MSFT	Microsoft Corp Technology	Added	17,645	+283	$9,050,120	+39.7%	2.08%
VUG	VANGUARD GROWTH INDEX FUND	Added	94,901	+14,615	$8,551,529	+23.7%	1.96%
STIP	iShares 0-5 Year TIPS Bond ETF	Added	83,768	+20,200	$8,351,669	+28.6%	1.92%
NVDA	Nvidia Corp Technology	Added	35,530	+289	$8,114,341	+15.1%	1.86%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	112,051	-1,535	$7,860,377	−5.7%	1.80%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	74,892	-311	$7,080,289	−4.9%	1.62%
GOOG	Alphabet Inc. Communication Services	Reduced	20,111	-306	$6,852,622	−5.0%	1.57%
DFAI	Dimensional International Core Equity Market ETF	Added	155,729	+10,791	$6,451,852	+7.9%	1.48%
BNDX	Vanguard Total International Bond ETF	Added	136,997	+1,818	$6,421,049	−1.9%	1.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	12,321	-1,232	$6,135,241	−9.5%	1.41%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	Added	119,544	+4,764	$6,019,040	−1.4%	1.38%
DFGP	Dimensional Global Core Plus Fixed Income ETF	Added	109,447	+11,667	$5,683,144	+6.7%	1.30%
DUHP	Dimensional US High Profitability ETF	Added	130,788	+13,515	$5,481,325	+12.0%	1.26%
DFIV	Dimensional International Value ETF	Added	95,746	+3,083	$5,348,371	+6.8%	1.23%
AMZN	Amazon Com Inc Consumer Cyclical	Added	20,681	+90	$5,152,671	+5.0%	1.18%
VTV	VANGUARD VALUE INDEX FUND	Reduced	22,893	-275	$4,946,719	−2.0%	1.14%
EBND	State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF	Added	235,765	+14,713	$4,856,759	+5.0%	1.11%
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	105,696	+12,610	$4,698,187	+13.8%	1.08%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	119,228	+8,056	$4,686,852	+4.8%	1.08%
DFLV	Dimensional US Large Cap Value ETF	Added	98,081	+8,200	$3,939,913	+10.9%	0.90%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	8,481	+372	$3,868,947	−0.1%	0.89%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	49,279	-1,070	$3,864,459	−4.7%	0.89%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	30,110	+1,895	$3,783,923	+12.2%	0.87%
DFIP	Dimensional Inflation-Protected Securities Portfolio ETF	Added	95,514	+17,803	$3,730,776	+16.4%	0.86%
VFH	VANGUARD FINANCIALS INDEX FUND	Reduced	27,168	-458	$3,534,285	−2.8%	0.81%
DIHP	Dimensional International High Profitability ETF	Added	104,670	+13,479	$3,526,332	+13.3%	0.81%
VB	Vanguard Index Funds	Added	11,740	+824	$3,339,912	+0.9%	0.77%
CAT	Caterpillar Inc Industrials	Reduced	3,784	-59	$3,068,029	−25.0%	0.70%
LLY	ELI LILLY & Co Healthcare	Reduced	2,590	-106	$2,996,837	−7.3%	0.69%
JNJ	Johnson & Johnson Healthcare	Added	11,275	+41	$2,984,943	+4.6%	0.69%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,592	-64	$2,842,491	+0.3%	0.65%
ABBV	AbbVie Inc. Healthcare	Reduced	9,180	-1	$2,401,396	+3.9%	0.55%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,876	-120	$2,371,181	+2.1%	0.54%
META	Meta Platforms, Inc. Communication Services	Added	3,200	+326	$2,320,576	+43.3%	0.53%
RTX	RTX Corp Industrials	Reduced	12,250	-105	$2,274,212	−3.0%	0.52%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	37,011	-868	$2,195,122	−2.9%	0.50%
VOO	VANGUARD 500 INDEX FUND	Added	2,990	+251	$2,095,571	+11.4%	0.48%
IAGG	iShares Core International Aggregate Bond ETF	Added	41,820	+200	$2,057,544	−2.3%	0.47%
VHT	VANGUARD HEALTH CARE INDEX FUND	Reduced	6,456	-364	$2,040,612	+0.1%	0.47%
MRK	Merck & Co., Inc. Healthcare	Reduced	13,928	-32	$2,023,877	+12.8%	0.46%

Showing the top 50 of 861 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.