City State Bank Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$365.1M
Holdings
767
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (767 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DFAXDimensional Etf Trust World Ex U.S. Core Equity 2 | 6,000 | $196K | 0.05% | |
| 202 | IWBBlackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf | 525 | $196K | 0.05% | |
| 203 | MLIMueller Industries, Inc. Ordinary Shares | 1,688 | $193K | 0.05% | |
| 204 | BXBlackstone Inc Ordinary Shares | 1,247 | $192K | 0.05% | |
| 205 | XELXcel Energy Common | 2,603 | $192K | 0.05% | |
| 206 | NKENike, Inc. Ordinary Shares - Class B | 3,004 | $191K | 0.05% | |
| 207 | STXSeagate Technology Holdings Plc Ordinary Shares | 690 | $190K | 0.05% | |
| 208 | AMCRAmcor Plc Ordinary Shares | 22,600 | $188K | 0.05% | |
| 209 | CIENCiena Corp. Ordinary Shares | 800 | $187K | 0.05% | |
| 210 | ORealty Income Corp. Ordinary Shares | 3,254 | $183K | 0.05% | |
| 211 | VDEVanguard Group, Inc. Energy Etf | 1,442 | $181K | 0.05% | |
| 212 | SLVBlackrock Institutional Trust Company N.A. Ishares Silver | 2,796 | $180K | 0.05% | |
| 213 | MPCMarathon Petroleum Corp Ordinary Shares | 1,091 | $177K | 0.05% | |
| 214 | ITA*Blackrock Institutional Trust Company N.A. Ishares U.S. Aerospace & Defense Etf | 815 | $174K | 0.05% | |
| 215 | ADIAnalog Devices Inc. Ordinary Shares | 642 | $174K | 0.05% | |
| 216 | IMCGBlackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf | 2,148 | $171K | 0.05% | |
| 217 | IWNBlackrock Institutional Trust Company N.A. Ishares Russell 2000 Value Etf | 939 | $170K | 0.05% | |
| 218 | IXGBlackrock Institutional Trust Company N.A. Ishares Global Financials Etf | 1,400 | $169K | 0.05% | |
| 219 | NOCNorthrop Grumman Corp. Ordinary Shares | 292 | $166K | 0.05% | |
| 220 | WYNNWynn Resorts Ltd. Ordinary Shares | 1,375 | $165K | 0.05% | |
| 221 | EDIVSsga Active Trust Spdr S&p Emerging Markets Dividend Etf | 4,143 | $162K | 0.04% | |
| 222 | IDV*Blackrock Institutional Trust Company N.A. Ishares International Select Dividend Etf | 4,114 | $162K | 0.04% | |
| 223 | COINCoinbase Global Inc Ordinary Shares - Class A | 716 | $161K | 0.04% | |
| 224 | EFABlackrock Institutional Trust Company N.A. Ishares Msci Eafe Etf | 1,670 | $160K | 0.04% | |
| 225 | VDCVanguard Group, Inc. Consumer Staples Etf | 753 | $159K | 0.04% | |
| 226 | CVSCVS Health Corp Ordinary Shares | 1,980 | $157K | 0.04% | |
| 227 | BTCINeos Etf Trust Bitcoin High Income | 3,500 | $154K | 0.04% | |
| 228 | DVNDevon Energy Corp. Ordinary Shares | 4,200 | $153K | 0.04% | |
| 229 | SCHWCharles Schwab Corp. Ordinary Shares | 1,515 | $151K | 0.04% | |
| 230 | CTVACorteva Inc Ordinary Shares | 2,258 | $151K | 0.04% | |
| 231 | ISCVBlackrock Institutional Trust Company N.A. Ishares Morningstar Small-Cap Value Etf | 2,196 | $150K | 0.04% | |
| 232 | VOOVVanguard Group, Inc. S&p 500 Value Etf | 700 | $143K | 0.04% | |
| 233 | IVEBlackrock Institutional Trust Company N.A. Ishares S&p 500 Value Etf | 676 | $143K | 0.04% | |
| 234 | MDLZMondelez International Inc. Ordinary Shares - Class A | 2,647 | $142K | 0.04% | |
| 235 | ALSNAllison Transmission Holdings Inc Ordinary Shares | 1,450 | $141K | 0.04% | |
| 236 | ZVRAZevra Therapeutics Inc Ordinary Shares | 15,478 | $138K | 0.04% | |
| 237 | UNHUnitedhealth Group Common | 418 | $137K | 0.04% | |
| 238 | TTTrane Technologies Plc Ordinary Shares - Class A | 346 | $134K | 0.04% | |
| 239 | QQnity Electronics Inc Ordinary Shares | 1,553 | $126K | 0.03% | |
| 240 | VTWGVanguard Group, Inc. Russell 2000 Growth Index Etf | 536 | $126K | 0.03% | |
| 241 | ADMArcher Daniels Midland Co. Ordinary Shares | 2,190 | $125K | 0.03% | |
| 242 | OKEOneok Inc. Ordinary Shares | 1,700 | $124K | 0.03% | |
| 243 | NFLXNetflix Inc. Ordinary Shares | 1,330 | $124K | 0.03% | |
| 244 | HSICHenry Schein Inc. Ordinary Shares | 1,625 | $122K | 0.03% | |
| 245 | PPGPPG Industries, Inc. Ordinary Shares | 1,191 | $122K | 0.03% | |
| 246 | EEMBlackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Etf | 2,230 | $122K | 0.03% | |
| 247 | CEGConstellation Energy Corporation Ordinary Shares | 346 | $122K | 0.03% | |
| 248 | BNSBank Of Nova Scotia Ordinary Shares | 1,655 | $121K | 0.03% | |
| 249 | RSPInvesco Capital Management LLC S&p 500 Equal Weight Etf | 629 | $120K | 0.03% | |
| 250 | PSXPhillips 66 Ordinary Shares | 929 | $119K | 0.03% | |
| 251 | BMTABritish American Tobacco Plc ADR | 2,105 | $119K | 0.03% | |
| 252 | BPBP | 3,443 | $119K | 0.03% | |
| 253 | ILCBBlackrock Institutional Trust Company N.A. Ishares Morningstar U.S. Equity Etf | 1,268 | $119K | 0.03% | |
| 254 | GISGeneral Mills Inc. | 2,542 | $118K | 0.03% | |
| 255 | PSLV/USprott Asset Management Lp Physical Silver Trust | 5,000 | $118K | 0.03% | |
| 256 | CASHPathward Financial Inc Ordinary Shares | 1,670 | $118K | 0.03% | |
| 257 | NVSNNovartis Ag ADR | 856 | $118K | 0.03% | |
| 258 | SPYGSpdr Series Trust State Street Portfolio S&p 500 Growth Etf | 1,098 | $117K | 0.03% | |
| 259 | LVLNSpdr Series Trust State Street S&p Regional Banking Etf | 1,800 | $116K | 0.03% | |
| 260 | TPYPTortoise Capital Series Trust North American Pipeline Fund Etf | 3,298 | $116K | 0.03% | |
| 261 | HOODRobinhood Markets Inc Ordinary Shares - Class A | 1,020 | $115K | 0.03% | |
| 262 | PEGPublic Service Enterprise Group Inc. Ordinary Shares | 1,401 | $112K | 0.03% | |
| 263 | XLFISsga Active Trust State Street Consumer Staples Select Sector Spdr Etf | 1,425 | $110K | 0.03% | |
| 264 | PGRProgressive Corp. Ordinary Shares | 476 | $108K | 0.03% | |
| 265 | PKGPackaging Corp Amer Common | 524 | $108K | 0.03% | |
| 266 | QQQINeos Etf Trust Nasdaq 100 High Income | 2,000 | $107K | 0.03% | |
| 267 | SPYINeos Etf Trust S&p 500 High Income | 2,000 | $105K | 0.03% | |
| 268 | DDominion Energy Inc Ordinary Shares | 1,806 | $105K | 0.03% | |
| 269 | RACEFerrari N.V. Ordinary Shares | 285 | $105K | 0.03% | |
| 270 | PORPortland General Electric Co Ordinary Shares | 2,135 | $102K | 0.03% | |
| 271 | ISRGIntuitive Surgical Inc Ordinary Shares | 177 | $100K | 0.03% | |
| 272 | PRUPrudential Financial Inc. Ordinary Shares | 879 | $99K | 0.03% | |
| 273 | VFMOVanguard Group, Inc. U.S. Momentum Factor Etf | 520 | $99K | 0.03% | |
| 274 | ZBHZimmer Biomet Holdings INC CORP | 1,082 | $97K | 0.03% | |
| 275 | VTRSViatris Inc Ordinary Shares | 7,826 | $97K | 0.03% | |
| 276 | BAMBrookfield Asset Management Ltd Ordinary Shares - Class A | 1,864 | $97K | 0.03% | |
| 277 | DLNWisdomtree Trust U.S. Largecap Dividend Fund | 1,110 | $97K | 0.03% | |
| 278 | DALDelta Air Lines, Inc. Ordinary Shares | 1,395 | $96K | 0.03% | |
| 279 | IWOBlackrock Institutional Trust Company N.A. Ishares Russell 2000 Growth Etf | 300 | $96K | 0.03% | |
| 280 | CLColgate Polmolive Co. | 1,205 | $95K | 0.03% | |
| 281 | SHELShell Plc ADR (Representing - Ordinary Shares) | 1,282 | $94K | 0.03% | |
| 282 | PLTRPalantir Technologies Inc Ordinary Shares - Class A | 525 | $93K | 0.03% | |
| 283 | CMCanadian Imperial Bank Of Commerce Ordinary Shares | 995 | $90K | 0.02% | |
| 284 | DDDupont DE Nemours Inc Ordinary Shares | 2,217 | $89K | 0.02% | |
| 285 | CAGConagra Foods | 5,106 | $88K | 0.02% | |
| 286 | GGenpact Ltd Ordinary Shares | 1,871 | $87K | 0.02% | |
| 287 | FDXFedex Corp Ordinary Shares | 303 | $87K | 0.02% | |
| 288 | CMGChipotle Mexican Grill Ordinary Shares | 2,330 | $86K | 0.02% | |
| 289 | BTXBlackrock, Inc. (US) Blackrock Technology And Private Equity Term Trust | 12,913 | $85K | 0.02% | |
| 290 | VNQVanguard Group, Inc. Real Estate Index Fund Etf | 966 | $85K | 0.02% | |
| 291 | WMBWilliams Cos Inc Ordinary Shares | 1,400 | $84K | 0.02% | |
| 292 | XLUSsga Active Trust State Street Utilities Select Sector Spdr Etf | 1,990 | $84K | 0.02% | |
| 293 | QCOMQualcomm, Inc. | 487 | $83K | 0.02% | |
| 294 | SYYSysco Corp. | 1,120 | $82K | 0.02% | |
| 295 | RBLXRoblox Corporation Ordinary Shares - Class A | 978 | $79K | 0.02% | |
| 296 | STZConstellation Brands Inc Ordinary Shares - Class A | 574 | $79K | 0.02% | |
| 297 | PSAPublic Storage Ordinary Shares | 296 | $76K | 0.02% | |
| 298 | WBDWarner Bros. Discovery Inc Ordinary Shares - Class A | 2,660 | $76K | 0.02% | |
| 299 | CBOECboe Global Markets Inc. Ordinary Shares | 300 | $75K | 0.02% | |
| 300 | PRIPrimerica Inc Ordinary Shares | 294 | $75K | 0.02% |