Institutional Manager · CIK 0001910666
City State Bank
NORWALK, IA · File #028-22371
Latest AUM
$365.1M
Positions
767
Top-10 Concentration
41.3%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025767 pos · $365.1M
- 13F HOLDINGS REPORTQ/E Sep 2025742 pos · $346.2M
- 13F HOLDINGS REPORTQ/E Jun 2025748 pos · $319.0M
- 13F HOLDINGS REPORTQ/E Mar 2025752 pos · $303.4M
- 13F HOLDINGS REPORTQ/E Dec 2024727 pos · $283.5M
- 13F HOLDINGS REPORTQ/E Sep 2024740 pos · $274.4M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2024730 pos · $244.9M
- 13F HOLDINGS REPORTQ/E Jun 2024730 pos · $244,927
- 13F HOLDINGS REPORTQ/E Mar 2024711 pos · $226,495
- 13F HOLDINGS REPORTQ/E Dec 2023730 pos · $181,483
- 13F HOLDINGS REPORTQ/E Sep 2023703 pos · $185,330
- 13F HOLDINGS REPORTQ/E Jun 2023684 pos · $174,809
- 13F HOLDINGS REPORTQ/E Mar 2023653 pos · $162,527
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Apple Inc Ordinary Shares | AAPL | 59,486 | $16.2M | 6.42% |
| 2 | Vanguard Group, Inc. Intermediate-Term Bond Etf | 921937819 | 174,057 | $13.6M | 5.38% |
| 3 | Dimensional Etf Trust Core Fixed Income | 25434V872 | 318,066 | $13.5M | 5.38% |
| 4 | Vanguard Group, Inc. Short-Term Bond Etf | 921937827 | 130,664 | $10.3M | 4.09% |
| 5 | Vanguard Group, Inc. Dividend Appreciation Ftf | 921908844 | 43,088 | $9.5M | 3.76% |
| 6 | Dimensional Etf Trust Short-Duration Fixed Income | 25434V864 | 195,689 | $9.4M | 3.73% |
| 7 | Vanguard High Dividend Yield Etf | 921946406 | 61,745 | $8.9M | 3.52% |
| 8 | Vanguard Group, Inc. Emerging Markets Government Bond Etf | 921946885 | 113,755 | $7.7M | 3.05% |
| 9 | Vanguard Total Bond Market Etf | 921937835 | 101,330 | $7.5M | 2.98% |
| 10 | Microsoft | MSFT | 15,447 | $7.5M | 2.97% |
| 11 | Dimensional Etf Trust U.S. Targeted Value | 25434V609 | 121,619 | $7.2M | 2.88% |
| 12 | Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf | 464287226 | 69,842 | $7.0M | 2.77% |
| 13 | Berkshire Hathaway Inc. Ordinary Shares - Class B | BRK-A | 13,324 | $6.7M | 2.66% |
| 14 | Nvidia Corp Ordinary Shares | NVDA | 34,660 | $6.5M | 2.57% |
| 15 | Alphabet Inc Ordinary Shares - Class C | GOOG | 20,046 | $6.3M | 2.50% |
| 16 | Vanguard Group, Inc. Total International Bond Etf | 92203J407 | 126,787 | $6.1M | 2.43% |
| 17 | Blackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf | 46429B747 | 59,331 | $6.1M | 2.41% |
| 18 | Vanguard Group, Inc. Growth Etf | 922908736 | 11,476 | $5.6M | 2.22% |
| 19 | Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf | 464288638 | 100,985 | $5.4M | 2.16% |
| 20 | Alliant Energy Corp. Ordinary Shares | LNT | 72,576 | $4.7M | 1.87% |