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 |
|---|---|
TRVCCitigroup Inc Ordinary Shares | $174K |
CTVACorteva Inc Ordinary Shares | $173K |
ITA*Blackrock Institutional Trust Company N.A. Ishares U.S. Aerospace & Defense Etf | $173K |
IMCGBlackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf | $172K |
NOCNorthrop Grumman Corp. Ordinary Shares | $171K |
DVNDevon Energy Corp. Ordinary Shares | $171K |
NFLXNetflix Inc. Ordinary Shares | $166K |
IWDBlackrock Institutional Trust Company N.A. Ishares Russell 1000 Value Etf | $165K |
VDCVanguard Group, Inc. Consumer Staples Etf | $165K |
WELLWelltower Inc. Ordinary Shares | $163K |
BBarrick Mining Corp. Ordinary Shares | $162K |
IBITIshares Bitcoin Trust Etf Beneficial Interest | $159K |
CVSCVS Health Corp Ordinary Shares | $159K |
VDEVanguard Group, Inc. Energy Etf | $159K |
EDIVSsga Active Trust Spdr S&p Emerging Markets Dividend Etf | $158K |
IXGBlackrock Institutional Trust Company N.A. Ishares Global Financials Etf | $158K |
WTBAWest Bancorporation | $156K |
SCHWCharles Schwab Corp. Ordinary Shares | $155K |
TTTrane Technologies Plc Ordinary Shares - Class A | $151K |
ADIAnalog Devices Inc. Ordinary Shares | $151K |
RBLXRoblox Corporation Ordinary Shares - Class A | $150K |
EFABlackrock Institutional Trust Company N.A. Ishares Msci Eafe Etf | $149K |
IWNBlackrock Institutional Trust Company N.A. Ishares Russell 2000 Value Etf | $148K |
GISGeneral Mills Inc. | $147K |
ALSNAllison Transmission Holdings Inc Ordinary Shares | $147K |
ZVRAZevra Therapeutics Inc Ordinary Shares | $143K |
IDV*Blackrock Institutional Trust Company N.A. Ishares International Select Dividend Etf | $142K |
RACEFerrari N.V. Ordinary Shares | $140K |
TMOThermo Fisher Scientific Inc. Ordinary Shares | $136K |
PPGPPG Industries, Inc. Ordinary Shares | $135K |
ISCVBlackrock Institutional Trust Company N.A. Ishares Morningstar Small-Cap Value Etf | $135K |
CAGConagra Foods | $135K |
MLIMueller Industries, Inc. Ordinary Shares | $134K |
OKEOneok Inc. Ordinary Shares | $133K |
CASHPathward Financial Inc Ordinary Shares | $132K |
IVEBlackrock Institutional Trust Company N.A. Ishares S&p 500 Value Etf | $132K |
VOOVVanguard Group, Inc. S&p 500 Value Etf | $132K |
LRCXLam Research Corp. Ordinary Shares | $130K |
WYNNWynn Resorts Ltd. Ordinary Shares | $129K |
FDXFedex Corp Ordinary Shares | $128K |
PGRProgressive Corp. Ordinary Shares | $127K |
ADMArcher Daniels Midland Co. Ordinary Shares | $121K |
BTCINeos Etf Trust Bitcoin High Income | $119K |
HSICHenry Schein Inc. Ordinary Shares | $119K |
PEGPublic Service Enterprise Group Inc. Ordinary Shares | $118K |
CMGChipotle Mexican Grill Ordinary Shares | $118K |
TPYPTortoise Capital Series Trust North American Pipeline Fund Etf | $118K |
CLColgate Polmolive Co. | $117K |
XLFISsga Active Trust Consumer Staples Select Sector Spdr | $115K |
CEGConstellation Energy Corporation Ordinary Shares | $115K |
ZBHZimmer Biomet Holdings INC CORP | $115K |
RSPInvesco Capital Management LLC S&p 500 Equal Weight Etf | $114K |
PSXPhillips 66 Ordinary Shares | $112K |
VTWGVanguard Group, Inc. Russell 2000 Growth Index Etf | $112K |
ILCBBlackrock Institutional Trust Company N.A. Ishares Morningstar U.S. Equity Etf | $109K |
ISRGIntuitive Surgical Inc Ordinary Shares | $109K |
EEMBlackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Etf | $108K |
PSAPublic Storage Ordinary Shares | $107K |
LVLNSpdr Series Trust S&p Regional Banking Etf | $107K |
BPBP | $106K |
QQQINeos Etf Trust Nasdaq 100 High Income | $104K |
STZConstellation Brands Inc Ordinary Shares - Class A | $104K |
NVSNNovartis Ag ADR | $103K |
SLVBlackrock Institutional Trust Company N.A. Ishares Silver | $102K |
DDominion Energy Inc Ordinary Shares | $102K |
STXSeagate Technology Holdings Plc Ordinary Shares | $102K |
SPYINeos Etf Trust S&p 500 High Income | $101K |
CARRCarrier Global Corp Ordinary Shares | $99K |
PKGPackaging Corp Amer Common | $99K |
FTNTFortinet Inc Ordinary Shares | $98K |
BTXBlackrock, Inc. (US) Blackrock Technology And Private Equity Term Trust | $95K |
PRUPrudential Financial Inc. Ordinary Shares | $94K |
AWNAdvance Auto Parts Inc Ordinary Shares | $93K |
HOODRobinhood Markets Inc Ordinary Shares - Class A | $91K |
SHELShell Plc ADR (Representing - Ordinary Shares) | $90K |
BMTABritish American Tobacco Plc ADR | $90K |
ORealty Income Corp. Ordinary Shares | $89K |
PYPLPaypal Holdings Inc Ordinary Shares | $89K |
WMBWilliams Cos Inc Ordinary Shares | $88K |
VNQVanguard Group, Inc. Real Estate Index Fund Etf | $88K |
BIIBBiogen Inc Ordinary Shares | $87K |
KIMKimco Realty Corporation Ordinary Shares | $87K |
IWOBlackrock Institutional Trust Company N.A. Ishares Russell 2000 Growth Etf | $86K |
PORPortland General Electric Co Ordinary Shares | $86K |
SYYSysco Corp. | $85K |
WYWeyerhaeuser Co. Ordinary Shares | $82K |
GGenpact Ltd Ordinary Shares | $82K |
DYHTarget Corp. | $81K |
PRIPrimerica Inc Ordinary Shares | $80K |
KRKroger Co. Ordinary Shares | $80K |
PLTRPalantir Technologies Inc Ordinary Shares - Class A | $79K |
QCOMQualcomm, Inc. | $78K |
XLUSsga Active Trust Utilities Select Sector Spdr Etf | $76K |
DALDelta Air Lines, Inc. Ordinary Shares | $75K |
OTISOtis Worldwide Corp Ordinary Shares | $75K |
VTRSViatris Inc Ordinary Shares | $74K |
NVONovo Nordisk A/S | $74K |
CMCanadian Imperial Bank Of Commerce Ordinary Shares | $70K |
AQLTBlackrock Institutional Trust Company N.A. Ishares Select Dividend Etf | $70K |
CBOECboe Global Markets Inc. Ordinary Shares | $70K |