City State Bank

Q4 2025 13F-HR Holdings

Location
Norwalk, IA
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
767
Total value ($000)
$365,113
Net value change ($000)
+18,937 (5.5%)
New positions
41
Sold out positions
17
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: 4/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MU 1,759 68.2%
GOOGL 1,325 26.7%
DFSD 1,128 13.7%
DFIP 1,083 211.1%
AAPL 975 6.4%
DFCF 889 7.0%
DFGP 855 28.8%
DFAI 807 24.8%
LLY 783 33.6%
DFIV 772 25.3%
Top Reduces (Value $000, Stocks/ETFs)
UNH -643 -82.3%
IBIT -603 -69.8%
NVDA -444 -6.4%
MSFT -442 -5.6%
BNDX -436 -6.6%
HD -305 -16.0%
BRK-B -228 -3.3%
ORCL -191 -30.7%
BABA -179 -18.0%
DD -158 -64.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type