City State Bank Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$319.0M
Holdings
748
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (748 positions)
| Stock | Value |
|---|---|
LOWLowes Cos, Inc. | $654K |
PFFBlackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etf | $649K |
AMGNAmgen, Inc. | $635K |
IVVBlackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf | $635K |
BABAAlibaba Group Holding Ltd ADR | $632K |
UNHUnitedhealth Group Common | $615K |
TRVTravelers Companies Inc. Ordinary Shares | $606K |
WECWec Energy Group Inc Ordinary Shares | $591K |
MOAltria Group Inc. | $590K |
AEPAm Electric Common | $587K |
MCDMcDonalds Corp. | $548K |
TAT&T, Inc. | $547K |
MDTMedtronic Plc Ordinary Shares | $545K |
GEGe Aerospace Ordinary Shares | $538K |
VIGIVanguard Group, Inc. International Dividend Appreciation Etf | $532K |
IJHBlackrock Institutional Trust Company N.A. Ishares Core S&p Mid-Cap Etf | $531K |
NTAPNetapp Inc Ordinary Shares | $529K |
SBUXStarbucks Corp. | $509K |
IUSBBlackrock Institutional Trust Company N.A. Ishares Core Total USD Bond Market Etf | $502K |
USBUS Bancorp DEL | $492K |
DIHPDimensional Etf Trust International High Profitability | $487K |
ORCLOracle Corp. | $483K |
DGROBlackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf | $482K |
AXONAxon Enterprise Inc Ordinary Shares | $480K |
EDConsolidated Edison, Inc. | $471K |
UPSUnited Parcel Service, Inc. | $466K |
MRVLMarvell Technology Inc Ordinary Shares | $459K |
IWFBlackrock Institutional Trust Company N.A. Ishares Russell 1000 Growth Etf | $453K |
ENBEnbridge Inc Ordinary Shares | $450K |
PEPPepsiCo, Inc. | $444K |
WMWaste Management, Inc. Ordinary Shares | $431K |
PEYInvesco Capital Management LLC High Yield Equity Dividend Achievers Etf | $427K |
DOVDover Corp. Ordinary Shares | $425K |
IHAKIshares Trust Cybersecurity And Tech Etf | $420K |
DWDMorgan Stanley Ordinary Shares | $419K |
4I1Philip Morris International Inc Ordinary Shares | $415K |
BMYBristol-Myers Squibb Co. | $412K |
COFCapital One Financial Corp. Ordinary Shares | $410K |
IDEVIshares Trust Core Msci International Developed Markets Etf | $409K |
SPGIS&p Global INC CORP | $396K |
DISDisney Walt Co. | $394K |
TXNTexas Instruments, Inc. | $394K |
AVGOBroadcom Inc Ordinary Shares | $393K |
AXPAmerican Express Co. | $390K |
DFAUDimensional Etf Trust US Core Equity Market | $387K |
BABoeing Co Common | $382K |
IEMGBlackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf | $375K |
MAMastercard Incorporated Ordinary Shares - Class A | $369K |
CMICummins Inc. Ordinary Shares | $369K |
AQLTBlackrock Institutional Trust Company N.A. Ishares U.S. Treasury Bond Etf | $367K |
SNOWSnowflake Inc Ordinary Shares | $363K |
GILDGilead Sciences, Inc. | $357K |
SMCISuper Micro Computer Inc Ordinary Shares | $347K |
IESCIes Holdings Inc Ordinary Shares | $339K |
FFord Motor Company Common | $336K |
GOOGLAlphabet Inc Ordinary Shares - Class A | $316K |
MBBBlackrock Institutional Trust Company N.A. Ishares Mbs Etf | $310K |
CICigna Group (The) Ordinary Shares | $305K |
CSCOCisco Systems, Inc. | $301K |
KMBKimberly-Clark Corp. Ordinary Shares | $299K |
BDXBecton Dickinson & Co. Ordinary Shares | $297K |
NKENike, Inc. Ordinary Shares - Class B | $293K |
GQ9Spdr Gold Trust Shares Etf | $288K |
VOTVanguard Group, Inc. Mid-Cap Growth Etf | $285K |
TPLTexas Pacific Land Corporation Ordinary Shares | $276K |
PAYXPaychex Inc. Ordinary Shares | $275K |
MLMMartin Marietta Materials, Inc. Ordinary Shares | $273K |
AQLTBlackrock Institutional Trust Company N.A. Ishares Core Msci Eafe Etf | $272K |
ADBEAdobe Inc Ordinary Shares | $263K |
GDGeneral Dynamics Corp. | $262K |
DUKDuke Energy Hldg Common | $262K |
DFIPDimensional Etf Trust Inflation-Protected Securities | $261K |
METMetlife Inc Ordinary Shares | $261K |
IWMBlackrock Institutional Trust Company N.A. Ishares Russell 2000 Etf | $259K |
WFCWells Fargo & Co. Common Stock | $255K |
HEFABlackrock Institutional Trust Company N.A. Ishares Currency Hedged Msci Eafe Etf | $254K |
COPConoco Phillips Ordinary Shares | $247K |
ROKRockwell Automation Inc Ordinary Shares | $242K |
VOEVanguard Group, Inc. Mid-Cap Value Etf | $241K |
GEVGe Vernova Inc. Ordinary Shares | $233K |
FISVFiserv, Inc. | $232K |
NDQInvesco Capital Management LLC Qqq Trust Series 1 | $231K |
INTCIntel Corp. | $222K |
DDDupont DE Nemours Inc Ordinary Shares | $218K |
IJRBlackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf | $216K |
BKBank of New York Mellon Corp | $211K |
PCYInvesco Capital Management LLC Emerging Markets Sovereign Debt Etf | $209K |
BXBlackstone Inc Ordinary Shares | $205K |
NTRNutrien Ltd Ordinary Shares | $205K |
VLOValero Energy Corp. Ordinary Shares | $196K |
DFUSDimensional Etf Trust U.S. Equity Market | $195K |
PNCPNC Financial Services Group, Inc. | $194K |
MPCMarathon Petroleum Corp Ordinary Shares | $187K |
VSSVanguard Group, Inc. Ftse All-World Ex-US Small Capital Index Fund Etf | $186K |
ABGCencora Inc. Ordinary Shares | $185K |
MDLZMondelez International Inc. Ordinary Shares - Class A | $180K |
AMCRAmcor Plc Ordinary Shares | $179K |
IWBBlackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf | $178K |
XELXcel Energy Common | $177K |
DFAXDimensional Etf Trust World Ex U.S. Core Equity 2 | $176K |