City State Bank

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001910666

Type: FundHoldings: 752Value: $303.4MLatest: 2025Q1

City State Bank is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 752 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
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  null,
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 752
Total Value: 303352258
Accession Number: 0001910666-25-000002
Form Type: 13F-HR
CIK: city-state-bank
Manager Name: City-State-Bank

Data Enrichment

83% identified

624 identified128 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

752 positions • $303.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 38

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Apple Inc.

AAPL|037833100

Shares:58.9K

Value:$13.1M

% of Portfolio:4.3% ($13.1M/$303.4M)

921937819

BIV|921937819

Shares:159.1K

Value:$12.2M

% of Portfolio:4.0% ($12.2M/$303.4M)

25434V872

Shares:268.5K

Value:$11.3M

% of Portfolio:3.7% ($11.3M/$303.4M)

921937827

BSV|921937827

Shares:117.6K

Value:$9.2M

% of Portfolio:3.0% ($9.2M/$303.4M)

921937835

BND|921937835

Shares:108.1K

Value:$7.9M

% of Portfolio:2.6% ($7.9M/$303.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:14.3K

Value:$7.6M

% of Portfolio:2.5% ($7.6M/$303.4M)

921908844

VIG|921908844

Shares:38.5K

Value:$7.5M

% of Portfolio:2.5% ($7.5M/$303.4M)

464287226

Shares:73.5K

Value:$7.3M

% of Portfolio:2.4% ($7.3M/$303.4M)

921946406

VYM|921946406

Shares:56.0K

Value:$7.2M

% of Portfolio:2.4% ($7.2M/$303.4M)

92203J407

BNDX|92203J407

Shares:145.3K

Value:$7.1M

% of Portfolio:2.3% ($7.1M/$303.4M)

921946885

Shares:107.9K

Value:$6.9M

% of Portfolio:2.3% ($6.9M/$303.4M)

25434V864

Shares:143.6K

Value:$6.8M

% of Portfolio:2.3% ($6.8M/$303.4M)

46429B747

Shares:64.7K

Value:$6.7M

% of Portfolio:2.2% ($6.7M/$303.4M)

25434V609

Shares:107.6K

Value:$5.5M

% of Portfolio:1.8% ($5.5M/$303.4M)

MICROSOFT CORP

MSFT|594918104

Shares:14.6K

Value:$5.5M

% of Portfolio:1.8% ($5.5M/$303.4M)

ALLIANT ENERGY CORP

LNT|018802108

Shares:72.0K

Value:$4.6M

% of Portfolio:1.5% ($4.6M/$303.4M)

464288638

Shares:84.8K

Value:$4.5M

% of Portfolio:1.5% ($4.5M/$303.4M)

78464A391

Shares:205.4K

Value:$4.1M

% of Portfolio:1.4% ($4.1M/$303.4M)

NVIDIA CORP

NVDA|67066G104

Shares:36.5K

Value:$4.0M

% of Portfolio:1.3% ($4.0M/$303.4M)

922908736

VUG|922908736

Shares:10.2K

Value:$3.8M

% of Portfolio:1.2% ($3.8M/$303.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	58.9K	QoQ -0.51% (-303) YoY +3.21% (+1.8K)	All Managers (Combined)	$13.1M	4.3% ($13.1M/$303.4M)	QoQ -11.75% (-$1.7M) YoY +133595.86% (+$13.1M)
(BIVcusip921937819)	159.1K	QoQ +10.57% (+15.2K) YoY +83.31% (+72.3K)	All Managers (Combined)	$12.2M	4.0% ($12.2M/$303.4M)	QoQ +13.29% (+$1.4M) YoY +186069.73% (+$12.2M)
(cusip25434V872)✕	268.5K	QoQ +17.21% (+39.4K) YoY +3735.57% (+261.5K)	All Managers (Combined)	$11.3M	3.7% ($11.3M/$303.4M)	QoQ +19.46% (+$1.8M) YoY +3840950.68% (+$11.3M)
(BSVcusip921937827)	117.6K	QoQ +10.51% (+11.2K) YoY +49.41% (+38.9K)	All Managers (Combined)	$9.2M	3.0% ($9.2M/$303.4M)	QoQ +11.95% (+$982.9K) YoY +152459.72% (+$9.2M)
(BNDcusip921937835)	108.1K	QoQ +9.97% (+9.8K) YoY +57.38% (+39.4K)	All Managers (Combined)	$7.9M	2.6% ($7.9M/$303.4M)	QoQ +12.33% (+$871.3K) YoY +159053.94% (+$7.9M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	14.3K	QoQ +8.05% (+1.1K) YoY +9.33% (+1.2K)	All Managers (Combined)	$7.6M	2.5% ($7.6M/$303.4M)	QoQ +26.96% (+$1.6M) YoY +138372.73% (+$7.6M)
(VIGcusip921908844)	38.5K	QoQ +12.80% (+4.4K) YoY +32.46% (+9.4K)	All Managers (Combined)	$7.5M	2.5% ($7.5M/$303.4M)	QoQ +11.74% (+$784.8K) YoY +140630.52% (+$7.5M)
(cusip464287226)✕	73.5K	QoQ +7.75% (+5.3K) YoY +38.22% (+20.3K)	All Managers (Combined)	$7.3M	2.4% ($7.3M/$303.4M)	QoQ +10.00% (+$661.1K) YoY +139516.45% (+$7.3M)
(VYMcusip921946406)	56.0K	QoQ +8.85% (+4.6K) YoY +20.90% (+9.7K)	All Managers (Combined)	$7.2M	2.4% ($7.2M/$303.4M)	QoQ +10.02% (+$657.6K) YoY +128781.69% (+$7.2M)
(BNDXcusip92203J407)	145.3K	QoQ +3.94% (+5.5K) YoY +38.46% (+40.4K)	All Managers (Combined)	$7.1M	2.3% ($7.1M/$303.4M)	QoQ +3.45% (+$236.8K) YoY +137317.47% (+$7.1M)
(cusip921946885)✕	107.9K	QoQ +6.20% (+6.3K) YoY +40.86% (+31.3K)	All Managers (Combined)	$6.9M	2.3% ($6.9M/$303.4M)	QoQ +7.96% (+$511.5K) YoY +141553.39% (+$6.9M)
(cusip25434V864)✕	143.6K	QoQ +30.62% (+33.7K) YoY +2772.82% (+138.6K)	All Managers (Combined)	$6.8M	2.3% ($6.8M/$303.4M)	QoQ +32.40% (+$1.7M) YoY +2904504.25% (+$6.8M)
(cusip46429B747)✕	64.7K	QoQ +9.78% (+5.8K) YoY +15.29% (+8.6K)	All Managers (Combined)	$6.7M	2.2% ($6.7M/$303.4M)	QoQ +12.91% (+$766.3K) YoY +119888.50% (+$6.7M)
(cusip25434V609)✕	107.6K	QoQ +16.04% (+14.9K) YoY +45.01% (+33.4K)	All Managers (Combined)	$5.5M	1.8% ($5.5M/$303.4M)	QoQ +7.34% (+$379.3K) YoY +137070.68% (+$5.5M)
MICROSOFT CORP(MSFTcusip594918104)	14.6K	QoQ +4.30% (-604) YoY +12.17% (+1.6K)	All Managers (Combined)	$5.5M	1.8% ($5.5M/$303.4M)	QoQ -7.10% (-$419.9K) YoY +99994.87% (+$5.5M)
ALLIANT ENERGY CORP(LNTcusip018802108)	72.0K	QoQ +0.56% (+404) YoY +1.40% (+999)	All Managers (Combined)	$4.6M	1.5% ($4.6M/$303.4M)	QoQ +9.42% (+$398.8K) YoY +129375.58% (+$4.6M)
(cusip464288638)✕	84.8K	QoQ +3.35% (+2.8K) YoY +105.86% (+43.6K)	All Managers (Combined)	$4.5M	1.5% ($4.5M/$303.4M)	QoQ +5.37% (+$227.3K) YoY +209399.20% (+$4.4M)
(cusip78464A391)✕	205.4K	QoQ +5.22% (+10.2K) YoY +8.69% (+16.4K)	All Managers (Combined)	$4.1M	1.4% ($4.1M/$303.4M)	QoQ +8.13% (+$310.1K) YoY +106303.12% (+$4.1M)
NVIDIA CORP(NVDAcusip67066G104)	36.5K	QoQ +2.00% (-717) YoY +904.45% (+32.9K)	All Managers (Combined)	$4.0M	1.3% ($4.0M/$303.4M)	QoQ -17.67% (-$849.2K) YoY +120369.17% (+$4.0M)
(VUGcusip922908736)	10.2K	QoQ +27.21% (+2.2K) YoY +71.85% (+4.3K)	All Managers (Combined)	$3.8M	1.2% ($3.8M/$303.4M)	QoQ +14.93% (+$489.9K) YoY +185073.23% (+$3.8M)