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 |
|---|---|---|---|---|---|
| 301 | EFVBlackrock Institutional Trust Company N.A. Ishares Msci Eafe Value Etf | 1,060 | $75K | 0.02% | |
| 302 | AQLTBlackrock Institutional Trust Company N.A. Ishares Select Dividend Etf | 530 | $74K | 0.02% | |
| 303 | IVWBlackrock Institutional Trust Company N.A. Ishares S&p 500 Growth Etf | 606 | $74K | 0.02% | |
| 304 | KIMKimco Realty Corporation Ordinary Shares | 3,618 | $73K | 0.02% | |
| 305 | FTNTFortinet Inc Ordinary Shares | 931 | $73K | 0.02% | |
| 306 | VRTXVertex Pharmaceuticals, Inc. Ordinary Shares | 160 | $72K | 0.02% | |
| 307 | FCXFreeport-McMoRan Inc Ordinary Shares | 1,401 | $71K | 0.02% | |
| 308 | AMAntero Midstream Corp Ordinary Shares | 3,985 | $70K | 0.02% | |
| 309 | VCRVanguard Group, Inc. Consumer Discretionary Etf | 179 | $70K | 0.02% | |
| 310 | BKHBlack Hills Corporation Ordinary Shares | 1,000 | $69K | 0.02% | |
| 311 | KRKroger Co. Ordinary Shares | 1,116 | $69K | 0.02% | |
| 312 | SILJAmplify Etf Trust Junior Silver Miners | 2,515 | $69K | 0.02% | |
| 313 | CARRCarrier Global Corp Ordinary Shares | 1,304 | $68K | 0.02% | |
| 314 | RDVYFirst Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf | 950 | $65K | 0.02% | |
| 315 | PHParker-Hannifin Corp. Ordinary Shares | 75 | $65K | 0.02% | |
| 316 | WPMWheaton Precious Metals Corp Ordinary Shares | 560 | $65K | 0.02% | |
| 317 | VBKVanguard Group, Inc. Small Cap Growth Etf | 210 | $63K | 0.02% | |
| 318 | ILCVBlackrock Institutional Trust Company N.A. Ishares Morningstar Value Etf | 668 | $63K | 0.02% | |
| 319 | PYPLPaypal Holdings Inc Ordinary Shares | 1,069 | $62K | 0.02% | |
| 320 | IWSBlackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Value Etf | 434 | $61K | 0.02% | |
| 321 | VONGVanguard Group, Inc. Russell 1000 Growth Index Etf | 500 | $60K | 0.02% | |
| 322 | FXGFirst Trust Exchange-Traded Fund Iii Consumer Staples Alphadex | 1,000 | $60K | 0.02% | |
| 323 | MGCVanguard Group, Inc. Mega Cap 300 Index Etf | 232 | $58K | 0.02% | |
| 324 | EVRGEvergy Inc Ordinary Shares | 808 | $58K | 0.02% | |
| 325 | IATBlackrock Institutional Trust Company N.A. Ishares U.S. Regional Banks Etf | 1,050 | $57K | 0.02% | |
| 326 | DOCUDocusign Inc Ordinary Shares | 845 | $57K | 0.02% | |
| 327 | TFCTruist Financial Corporation Ordinary Shares | 1,169 | $57K | 0.02% | |
| 328 | HSYHershey Company Ordinary Shares | 310 | $56K | 0.02% | |
| 329 | BIIBBiogen Inc Ordinary Shares | 322 | $56K | 0.02% | |
| 330 | ELVAnthem, Inc | 160 | $56K | 0.02% | |
| 331 | WYWeyerhaeuser Co. Ordinary Shares | 2,405 | $56K | 0.02% | |
| 332 | SCZBlackrock Institutional Trust Company N.A. Ishares Msci Eafe Small-Cap Etf | 722 | $55K | 0.02% | |
| 333 | DGCBDimensional Etf Trust Global Credit | 1,000 | $54K | 0.01% | |
| 334 | ZTSZoetis Inc Ordinary Shares - Class A | 434 | $54K | 0.01% | |
| 335 | EXPEExpedia Group Inc Ordinary Shares | 193 | $54K | 0.01% | |
| 336 | VONVVanguard Group, Inc. Russell 1000 Value Index Etf | 586 | $54K | 0.01% | |
| 337 | OTISOtis Worldwide Corp Ordinary Shares | 624 | $54K | 0.01% | |
| 338 | MCOMoody`s Corp. Ordinary Shares | 106 | $54K | 0.01% | |
| 339 | EFXEquifax, Inc. Ordinary Shares | 250 | $54K | 0.01% | |
| 340 | ALBAlbemarle Corp. Ordinary Shares | 380 | $53K | 0.01% | |
| 341 | FHIFederated Hermes Inc Ordinary Shares - Class B | 1,030 | $53K | 0.01% | |
| 342 | JDJD.com Inc ADR | 1,840 | $52K | 0.01% | |
| 343 | XYZBlock Inc Ordinary Shares - Class A | 805 | $52K | 0.01% | |
| 344 | PAASPan American Silver Corp Ordinary Shares | 1,020 | $52K | 0.01% | |
| 345 | NVONovo Nordisk A/S | 1,040 | $52K | 0.01% | |
| 346 | IDXXIdexx Laboratories, Inc. Ordinary Shares | 78 | $52K | 0.01% | |
| 347 | MSIMotorola Solutions Inc Ordinary Shares | 136 | $52K | 0.01% | |
| 348 | DFNMDimensional Etf Trust National Municipal Bond | 1,038 | $50K | 0.01% | |
| 349 | SCHXSchwab Strategic Trust U.S. Large-Cap Etf | 1,878 | $50K | 0.01% | |
| 350 | SDYSpdr Series Trust State Street S&p Dividend Etf | 358 | $49K | 0.01% | |
| 351 | VTEBVanguard Group, Inc. Tax-Exempt Bond Etf | 991 | $49K | 0.01% | |
| 352 | MSEXMiddlesex Water Co. Ordinary Shares | 967 | $48K | 0.01% | |
| 353 | EWEdwards Lifesciences Corp Ordinary Shares | 567 | $48K | 0.01% | |
| 354 | XMMOInvesco Capital Management LLC S&p Midcap Momentum Etf | 350 | $48K | 0.01% | |
| 355 | PEOExelon Corp. Ordinary Shares | 1,081 | $47K | 0.01% | |
| 356 | SILGlobal X Funds Silver Miners Etf | 570 | $47K | 0.01% | |
| 357 | AMLPAlps Etf Trust Alerian Mlp | 1,006 | $47K | 0.01% | |
| 358 | PANWPalo Alto Networks Inc Ordinary Shares | 254 | $46K | 0.01% | |
| 359 | STTState Street Corp. Ordinary Shares | 350 | $45K | 0.01% | |
| 360 | HRLHormel Foods Corp. Ordinary Shares | 1,935 | $45K | 0.01% | |
| 361 | PAAPlains All American Pipeline Lp Unit | 2,550 | $45K | 0.01% | |
| 362 | AEMAgnico Eagle Mines Ltd Ordinary Shares | 269 | $45K | 0.01% | |
| 363 | TDYTeledyne Technologies Inc Ordinary Shares | 90 | $45K | 0.01% | |
| 364 | WSTWest Pharmaceutical Services, Inc. Ordinary Shares | 163 | $44K | 0.01% | |
| 365 | ALSAllstate Common | 213 | $44K | 0.01% | |
| 366 | LHXL3harris Technologies Inc Ordinary Shares | 151 | $44K | 0.01% | |
| 367 | PSTGPure Storage Inc Ordinary Shares - Class A | 650 | $43K | 0.01% | |
| 368 | GEHCGe Healthcare Technologies Inc Ordinary Shares | 520 | $42K | 0.01% | |
| 369 | PICKBlackrock Institutional Trust Company N.A. Ishares Msci Global Metals & Mining Producers Etf | 800 | $41K | 0.01% | |
| 370 | EWUBlackrock Institutional Trust Company N.A. Ishares Msci United Kingdom Etf | 913 | $40K | 0.01% | |
| 371 | BJBj`s Wholesale Club Holdings Inc Ordinary Shares | 450 | $40K | 0.01% | |
| 372 | SOLSSolstice Advanced Materials Inc. Ordinary Shares | 820 | $39K | 0.01% | |
| 373 | AWCAmerican Water Works Co. Inc. Ordinary Shares | 305 | $39K | 0.01% | |
| 374 | DNPDNP Select Income Fund Inc. | 4,000 | $39K | 0.01% | |
| 375 | GLWCorning Inc. | 456 | $39K | 0.01% | |
| 376 | TJXTjx Companies, Inc. Ordinary Shares | 255 | $39K | 0.01% | |
| 377 | SLVPBlackrock Institutional Trust Company N.A. Ishares Msci Global Silver And Metals Miners Etf | 1,125 | $38K | 0.01% | |
| 378 | SPIBSsga Active Trust State Street Spdr Portfolio Intermediate Term Corporate Bond Etf | 1,131 | $38K | 0.01% | |
| 379 | CDECoeur Mining Inc Ordinary Shares | 2,160 | $38K | 0.01% | |
| 380 | DYHTarget Corp. | 394 | $38K | 0.01% | |
| 381 | FEFirstenergy Common | 860 | $38K | 0.01% | |
| 382 | AJGGallagher, Arthur J. & Co. | 150 | $38K | 0.01% | |
| 383 | MIGAStrategy Inc. Ordinary Shares - Class A | 250 | $37K | 0.01% | |
| 384 | IWPBlackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Growth Etf | 277 | $37K | 0.01% | |
| 385 | CHDChurch & Dwight Co., Inc. Ordinary Shares | 430 | $36K | 0.01% | |
| 386 | FNVFranco-Nevada Corporation Ordinary Shares | 177 | $36K | 0.01% | |
| 387 | CAHCardinal Health, Inc. Ordinary Shares | 180 | $36K | 0.01% | |
| 388 | AGMFederal Agricultural Mortgage Corp. Ordinary Shares - Class C | 200 | $35K | 0.01% | |
| 389 | ACNAccenture Plc Ordinary Shares - Class A | 131 | $35K | 0.01% | |
| 390 | VOXVanguard Group, Inc. Communication Services Etf | 185 | $35K | 0.01% | |
| 391 | BBarrick Mining Corp. Ordinary Shares | 800 | $34K | 0.01% | |
| 392 | ETNEaton Corporation Plc Ordinary Shares | 109 | $34K | 0.01% | |
| 393 | DFUVDimensional Etf Trust US Marketwide Value | 744 | $34K | 0.01% | |
| 394 | CCLCarnival Corp. Ordinary Shares (Paired Stock) | 1,130 | $34K | 0.01% | |
| 395 | UMBFUmb Financial Corp. Ordinary Shares | 300 | $34K | 0.01% | |
| 396 | FQIDigital Realty Trust Inc Ordinary Shares | 223 | $34K | 0.01% | |
| 397 | XLKSsga Active Trust State Street Technology Select Sector Spdr Etf | 230 | $33K | 0.01% | |
| 398 | INTUIntuit Inc Ordinary Shares | 50 | $33K | 0.01% | |
| 399 | QSRRestaurant Brands International Inc Ordinary Shares | 490 | $33K | 0.01% | |
| 400 | CMCSAComcast Corp Ordinary Shares - Class A | 1,132 | $33K | 0.01% |