City State Bank

Bank

CIK

1910666

Location

NORWALK, IA

Portfolio Value

Micro $1,749,588

Diversification

Diversified

Filing Date

Global Rank

#4,836 / 8,586 ▲ 167

Top Industry

Semiconductors 11.6%

3Y Alpha vs SPY

-0.1%

Period ended 3 months ago

Filed Apr 20, 2026 · 57d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+77.6%

SPY

+78.1%

Annualised alpha

-0.1%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

565 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.9%

−1.0 pts

Top 5

25.8%

−2.1 pts

Top 10

37.3%

−2.5 pts

HHI

230

Diversified−28

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.1%	$46,897,212	76
Financial Services	14.0%	$21,134,340	88
Industrials	10.8%	$16,329,064	67
Healthcare	10.1%	$15,139,854	63
Consumer Cyclical	9.4%	$14,115,536	65
Utilities	6.9%	$10,414,672	34
Consumer Defensive	6.0%	$9,008,250	40
Energy	3.8%	$5,699,019	35
Unclassified	3.3%	$4,983,082	7
Communication Services	2.9%	$4,373,903	20
Basic Materials	1.2%	$1,749,588	48
Real Estate	0.5%	$731,879	22

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+12,100	17,350	$666,587
SRTA	Strata Critical Medical, Inc.	+10,000	15,000	$62,700
USB	US Bancorp De	+3,000	13,693	$712,172
SMCI	Super Micro Computer, Inc.	+2,530	10,030	$228,383
XOM	Exxon Mobil Corp	+2,116	8,222	$1,394,944
SO	Southern Co	+1,243	8,243	$795,614
MSFT	Microsoft Corp	+1,085	16,532	$6,119,650
FISV	Fiserv Inc	+1,025	5,460	$304,668
CRM	Salesforce, Inc.	+946	2,921	$545,263
ITW	Illinois Tool Works Inc	+893	967	$251,700
PFE	Pfizer Inc	+844	30,727	$862,814
HON	Honeywell International Inc	+790	4,074	$920,846
BMY	Bristol Myers Squibb Co	+704	8,086	$490,415
AMZN	Amazon Com Inc	+595	20,344	$4,237,044
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+565	7,977	$2,695,827
PG	PROCTER & GAMBLE Co	+523	6,087	$879,206
AVGO	Broadcom Inc.	+506	1,918	$593,640
ADBE	Adobe Inc.	+460	1,081	$262,769
NFLX	Netflix Inc	+456	1,786	$171,723
LNT	Alliant Energy Corp	+453	73,029	$5,240,561
NVO	Novo Nordisk A S	+400	1,440	$52,920
PEP	Pepsico Inc	+400	3,587	$557,025
NVDA	Nvidia Corp	+396	35,056	$6,113,766
FITB	Fifth Third Bancorp	+378	26,900	$1,249,774
BX	Blackstone Inc.	+353	1,600	$183,984
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DVN	Devon Energy Corp/De	−4,000	200	$10,064
WTBA	West Bancorporation Inc	−1,400	7,554	$179,709
MU	Micron Technology Inc	−1,368	13,829	$4,671,989
FCX	Freeport-Mcmoran Inc	−1,271	130	$7,641
VTRS	Viatris Inc	−1,009	6,817	$92,097
SYY	Sysco Corp	−1,000	120	$8,559
AAPL	Apple Inc.	−876	58,610	$14,874,631
MMM	3M Co	−716	4,726	$686,356
CAG	Conagra Brands Inc.	−600	4,506	$70,834
CMCSA	Comcast Corp	−500	632	$18,144
NTR	Nutrien Ltd.	−470	3,015	$227,511
PSX	Phillips 66	−368	561	$102,202
Q	Qnity Electronics, Inc.	−351	1,202	$138,686
CVS	CVS HEALTH Corp	−337	1,643	$118,000
MDT	Medtronic plc	−300	5,211	$451,533
TRN	Trinity Industries Inc	−300	200	$6,436
LMT	Lockheed Martin Corp	−280	2,088	$1,261,966
HLN	Haleon plc	−275	2,483	$24,854
SOLV	Solventum Corp	−240	144	$9,403
DOCU	Docusign, Inc.	−215	630	$29,868
CASH	Pathward Financial, Inc.	−202	1,468	$130,989
O	Realty Income Corp	−200	3,054	$186,843
F	Ford Motor Co	−200	32,724	$377,634
OXY	Occidental Petroleum Corp /De/	−200	70	$4,550
KMI	Kinder Morgan, Inc.	−200	875	$29,338
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
AMCR	Amcor plc	4,520	$179,670
CORZ	Core Scientific, Inc./tx	9,821	$146,922
FMBH	First Mid Bancshares, Inc.	3,062	$126,123
HNI	Hni Corp	3,600	$120,204
WAT	Waters Corp /De/	189	$56,284
GPN	Global Payments Inc	740	$49,802
WHR	Whirlpool Corp /De/	358	$19,303
CRDO	Credo Technology Group Holding Ltd	165	$15,488
TDG	TransDigm Group INC	11	$12,748
KDP	Keurig Dr Pepper Inc.	303	$7,977
SYM	Symbotic Inc.	135	$7,182
PAGP	Plains Gp Holdings LP	200	$4,856
MNST	Monster Beverage Corp	62	$4,492
PLD	Prologis, Inc.	22	$2,907
SMG	Scotts Miracle-Gro Co	25	$1,520
SLB	Slb Limited/Nv	26	$1,336
EPD	Enterprise Products Partners L.P.	30	$1,135
LNG	Cheniere Energy, Inc.	4	$1,135
USAS	Americas Gold & Silver Corp	200	$1,044
MTB	M&T Bank Corp	5	$1,033
NG	Novagold Resources Inc	100	$898
TEM	Tempus AI, Inc.	13	$587
BYRN	Byrna Technologies Inc.	25	$229
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
FBTC	Fidelity Wise Origin Bitcoin Fund	7,750	$590,782
WINA	Winmark Corp	750	$303,705
BAM	Brookfield Asset Management Ltd.	1,864	$97,654
USLM	United States Lime & Minerals Inc	160	$19,158
DDOG	Datadog, Inc.	122	$16,590
FUBO	FuboTV Inc.	500	$15,120
STLD	Steel Dynamics Inc	52	$8,811
EXAS	EXACT SCIENCES CORP	50	$5,078
NXP	Nuveen Select Tax Free Income Portfolio	354	$4,991
BCE	Bce Inc	155	$3,692
KD	Kyndryl Holdings, Inc.	68	$1,806
KRO	Kronos Worldwide Inc	375	$1,657
PSKY	Paramount Skydance Corp	39	$522
SLAI	SOLAI Ltd	250	$167
ARCC	Ares Capital Corp	2	$40
REZI	Resideo Technologies, Inc.	1	$35
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

48 positions · $1,749,588 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MLM	Martin Marietta Materials Inc Basic Materials	Held	497	0	$292,573	−5.5%	16.72%
NTR	Nutrien Ltd. Basic Materials	Reduced	3,015	-470	$227,511	+5.8%	13.00%
CTVA	Corteva, Inc. Basic Materials	Reduced	2,187	-71	$183,073	+21.0%	10.46%
PPG	Ppg Industries Inc Basic Materials	Held	1,191	0	$127,294	+4.3%	7.28%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	2,160	-57	$98,928	+11.0%	5.65%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Added	978	+158	$74,484	+87.0%	4.26%
WPM	Wheaton Precious Metals Corp. Basic Materials	Held	560	0	$73,365	+11.5%	4.19%
ALB	Albemarle Corp Basic Materials	Held	380	0	$68,221	+26.9%	3.90%
PAAS	Pan American Silver Corp Basic Materials	Held	1,020	0	$55,722	+5.4%	3.18%
AEM	Agnico Eagle Mines Ltd Basic Materials	Held	269	0	$54,601	+19.7%	3.12%
DOW	Dow Inc. Basic Materials	Reduced	1,295	-109	$53,936	+64.3%	3.08%
FNV	FRANCO NEVADA Corp Basic Materials	Held	177	0	$43,727	+19.2%	2.50%
CDE	Coeur Mining, Inc. Basic Materials	Held	2,160	0	$40,543	+5.3%	2.32%
B	Barrick Mining Corp Basic Materials	Held	800	0	$32,632	−6.3%	1.87%
UFPI	Ufp Industries Inc Basic Materials	Held	350	0	$32,242	+1.2%	1.84%
GPRE	Green Plains Inc. Basic Materials	Held	1,856	0	$30,531	+67.9%	1.75%
SHW	Sherwin Williams Co Basic Materials	Added	76	+34	$24,361	+79.0%	1.39%
AGI	Alamos Gold Inc Basic Materials	Held	500	0	$22,215	+15.2%	1.27%
EQX	Equinox Gold Corp. Basic Materials	Held	1,530	0	$22,123	+3.0%	1.26%
OR	OR Royalties Inc. Basic Materials	Held	575	0	$21,861	+7.4%	1.25%
RPM	Rpm International Inc/De/ Basic Materials	Held	186	0	$18,488	−4.4%	1.06%
KGC	Kinross Gold Corp Basic Materials	Held	600	0	$18,312	+8.4%	1.05%
KNF	Knife River Corp Basic Materials	Held	212	0	$17,309	+16.1%	0.99%
RGLD	Royal Gold Inc Basic Materials	Held	56	0	$14,251	+14.5%	0.81%
LYB	LyondellBasell Industries N.V. Basic Materials	Held	165	0	$13,292	+86.1%	0.76%
CE	Celanese Corp Basic Materials	Held	200	0	$13,154	+55.6%	0.75%
CC	Chemours Co Basic Materials	Held	571	0	$12,579	+86.9%	0.72%
NGVT	Ingevity Corp Basic Materials	Held	160	0	$11,396	+20.4%	0.65%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	90	-10	$9,742	−2.4%	0.56%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	130	-1,271	$7,641	−89.3%	0.44%
LIN	Linde PLC Basic Materials	Held	10	0	$4,957	+16.3%	0.28%
EMN	Eastman Chemical Co Basic Materials	Held	49	0	$3,739	+19.6%	0.21%
EXK	Endeavour Silver Corp Basic Materials	Held	400	0	$3,724	−1.0%	0.21%
MOS	Mosaic Co Basic Materials	Held	100	0	$2,550	+5.9%	0.15%
AG	First Majestic Silver Corp Basic Materials	Held	100	0	$2,148	+28.9%	0.12%
ECL	Ecolab Inc. Basic Materials	Added	8	+4	$2,128	+102.7%	0.12%
AA	Alcoa Corp Basic Materials	Held	29	0	$1,923	+24.8%	0.11%
FMC	Fmc Corp Basic Materials	Held	107	0	$1,842	+24.1%	0.11%
BHP	BHP Group Ltd Basic Materials	Held	25	0	$1,818	+20.5%	0.10%
SMG	Scotts Miracle-Gro Co Basic Materials	NEW	25	NEW	$1,520	NEW	0.09%
USAR	USA Rare Earth, Inc. Basic Materials	Held	100	0	$1,513	+27.1%	0.09%
SLVM	Sylvamo Corp Basic Materials	Reduced	29	-31	$1,224	−57.6%	0.07%
USAS	Americas Gold & Silver Corp Basic Materials	NEW	200	NEW	$1,044	NEW	0.06%
NG	Novagold Resources Inc Basic Materials	NEW	100	NEW	$898	NEW	0.05%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	3	0	$871	+17.5%	0.05%
CLF	Cleveland-Cliffs Inc. Basic Materials	Held	100	0	$845	−36.4%	0.05%
LXU	Lsb Industries, Inc. Basic Materials	Held	26	0	$387	+75.1%	0.02%
CMP	Compass Minerals International Inc Basic Materials	Held	15	0	$350	+19.0%	0.02%