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City State Bank

CIK:0001910666
Bank
$174M AUM
742 holdings
Norwalk, IA, United States
Founded:1895
50 employees
Latest filing:Sep 30, 2025

City State Bank is a Norwalk, Iowa-based community bank with an established Trust & Investments Department. Founded in 1895, the bank provides a wide range of financial and investment services to individuals, families, and businesses. The Trust & Investments Department combines the research and analytical resources of a large investment company with a personalized, hometown approach, serving clients seeking tailored wealth management and trust solutions.

Investment Strategy

City State Bank’s Trust & Investments Department employs a disciplined, client-focused investment strategy that leverages the research and analytical capabilities of a major investment firm within the context of personalized community banking. Their approach emphasizes risk management, asset allocation tailored to individual goals, and proactive planning to help clients achieve long-term wealth stability. The team guides clients through complex investment and insurance products with an emphasis on education and transparency, developing easy-to-understand asset allocations and providing ongoing advice to adapt to clients' changing financial needs.

Latest 13F Filing Activity

City State Bank filed their most recent 13F report on Sep 30, 2025 disclosing 734 equity positions with a total 13F market value of $346M. The fund increased holdings in Apple Inc. Ordinary Shares, Alphabet Inc. Ordinary Shares - Class C, Dimensional Etf Trust Short-duration Fixed Income among other positions. City State Bank reduced exposure to Vanguard Total Bond Market Etf, Vanguard Group, Inc. Total International Bond Etf, Vanguard Group, Inc. Mortgage-backed Securities Etf among others.

Top Buys
A
AAPLApple Inc Ordinary Shares
+$3.2M
G
GOOGAlphabet Inc Ordinary Shares - Class C
+$1.7M
D
DFSDDimensional Etf Trust Short-Duration Fixed Income
+$1.5M
B
BIVVanguard Group, Inc. Intermediate-Term Bond Etf
+$1.2M
N
NVDANvidia Corp Ordinary Shares
+$1.1M
Top Sells
B
BNDVanguard Total Bond Market Etf
-$380.2K
B
BNDXVanguard Group, Inc. Total International Bond Etf
-$361.9K
V
VMBSVanguard Group, Inc. Mortgage-Backed Securities Etf
-$311.1K
E
EBNDSpdr Series Trust Bloomberg Emerging Markets Local Bond Etf
-$290.6K
S
STIPBlackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf
-$254.1K

Top Holdings

A
AAPLApple Inc Ordinary Shares
+4.4%$15.2M
B
BIVVanguard Group, Inc. Intermediate-Term Bond Etf
+3.8%$13.3M
D
DFCFDimensional Etf Trust Core Fixed Income
+3.7%$12.6M
B
BSVVanguard Group, Inc. Short-Term Bond Etf
+2.9%$9.9M
V
VIGVanguard Group, Inc. Dividend Appreciation Ftf
+2.5%$8.8M

Equity Positions (734)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
A
AAPL
Apple Inc Ordinary Shares4.39%$15.2M59,683$181.57$254.63+$3.2M
B
BIV
Vanguard Group, Inc. Intermediate-Term Bond Etf3.85%$13.3M170,535$75.98$78.09+$1.2M
D
DFCF
Dimensional Etf Trust Core Fixed Income3.65%$12.6M295,789$42.24$42.76+$962.0K
B
BSV
Vanguard Group, Inc. Short-Term Bond Etf2.86%$9.9M125,327$76.91$78.91+$564.9K
V
VIG
Vanguard Group, Inc. Dividend Appreciation Ftf2.54%$8.8M40,792$174.40$215.79+$833.7K

Industry Allocation

ELECTRONIC COMPUTERS
+4.5%
SEMICONDUCTORS & RELATED DEVICES
+4.4%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.5%
SERVICES-PREPACKAGED SOFTWARE
+3.4%
PHARMACEUTICAL PREPARATIONS
+2.9%