City State Bank

Q3 2025 13F-HR Holdings

Location
Norwalk, IA
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
742
Total value ($000)
$346,176
Net value change ($000)
+27,179 (8.5%)
New positions
20
Sold out positions
26
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 3,164 26.3%
GOOGL 1,742 54.0%
DFSD 1,512 22.4%
BIV 1,233 10.2%
NVDA 1,071 18.3%
DFAI 1,059 48.4%
DFCF 962 8.2%
DFAT 891 15.4%
VIG 834 10.5%
DFIV 715 30.5%
Top Reduces (Value $000, Stocks/ETFs)
BND -380 -4.9%
BNDX -362 -5.2%
VMBS -312 -15.3%
EBND -291 -6.6%
STIP -254 -4.0%
AGG -164 -2.4%
DIS -152 -38.6%
COST -151 -6.7%
DE -149 -10.6%
B -136 -84.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type