City State Bank

Q3 2026 13F-HR Holdings

Location
Norwalk, IA
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
864
Total value ($000)
$440,905
Net value change ($000)
+4,488 (1.0%)
New positions
88
Sold out positions
33
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
Dfa Investment Dimensions Group Inc US High Relative Profitability Portfolio Etf Class Shares 5,481 NEW
MSFT 2,574 39.7%
AAPL 1,999 12.0%
STIP 1,858 28.6%
VUG 1,636 23.7%
Exxonmobil Holdings Corp. Ordinary Shares 1,384 NEW
NVDA 1,063 15.1%
DFSD 1,029 7.6%
META 702 43.4%
Sk Hynix Inc ADR 613 NEW
Top Reduces (Value $000, Stocks/ETFs)
DUHP -4,894 -100.0%
SPY -1,666 -51.1%
MU -1,415 -9.4%
XOM -1,117 -100.0%
CAT -1,024 -25.0%
AMAT -839 -31.2%
BIV -750 -5.2%
BRK-B -647 -9.5%
QQQM -480 -26.5%
BND -478 -5.7%
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