City State Bank

Q1 2026 13F-HR Holdings

Location
Norwalk, IA
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
784
Total value ($000)
$385,297
Net value change ($000)
+20,184 (5.5%)
New positions
34
Sold out positions
17
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DFSD 3,214 34.3%
DFCF 2,004 14.8%
DFAT 1,116 15.4%
DFAI 1,093 27.0%
DFIP 931 58.3%
DFGP 917 24.0%
VYM 849 9.6%
DUHP 837 28.3%
BIV 739 5.5%
DIHP 737 48.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,350 -18.1%
AAPL -1,297 -8.0%
FBTC -591 -100.0%
GOOGL -504 -8.0%
LLY -459 -14.7%
NVDA -350 -5.4%
TSLA -343 -17.1%
AMZN -321 -7.0%
WINA -304 -100.0%
VFH -253 -7.0%
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