City State Bank Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$319.0B
Holdings
748
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (748 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LOWLowes Cos, Inc. | 2,946 | $653.6M | 0.20% | |
| 102 | PFFBlackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etf | 21,165 | $649.3M | 0.20% | |
| 103 | AMGNAmgen, Inc. | 2,275 | $635.2M | 0.20% | |
| 104 | IVVBlackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf | 1,022 | $634.6M | 0.20% | |
| 105 | BABAAlibaba Group Holding Ltd ADR | 5,572 | $631.9M | 0.20% | |
| 106 | UNHUnitedhealth Group Common | 1,970 | $614.6M | 0.19% | |
| 107 | TRVTravelers Companies Inc. Ordinary Shares | 2,266 | $606.2M | 0.19% | |
| 108 | WECWec Energy Group Inc Ordinary Shares | 5,668 | $590.6M | 0.19% | |
| 109 | MOAltria Group Inc. | 10,068 | $590.3M | 0.19% | |
| 110 | AEPAm Electric Common | 5,655 | $586.8M | 0.18% | |
| 111 | MCDMcDonalds Corp. | 1,875 | $547.8M | 0.17% | |
| 112 | TAT&T, Inc. | 18,895 | $546.8M | 0.17% | |
| 113 | MDTMedtronic Plc Ordinary Shares | 6,253 | $545.1M | 0.17% | |
| 114 | GEGe Aerospace Ordinary Shares | 2,090 | $537.9M | 0.17% | |
| 115 | VIGIVanguard Group, Inc. International Dividend Appreciation Etf | 5,905 | $532.2M | 0.17% | |
| 116 | IJHBlackrock Institutional Trust Company N.A. Ishares Core S&p Mid-Cap Etf | 8,555 | $530.6M | 0.17% | |
| 117 | NTAPNetapp Inc Ordinary Shares | 4,965 | $529.0M | 0.17% | |
| 118 | SBUXStarbucks Corp. | 5,550 | $508.5M | 0.16% | |
| 119 | IUSBBlackrock Institutional Trust Company N.A. Ishares Core Total USD Bond Market Etf | 10,852 | $501.7M | 0.16% | |
| 120 | USBUS Bancorp DEL | 10,876 | $492.1M | 0.15% | |
| 121 | DIHPDimensional Etf Trust International High Profitability | 16,500 | $486.6M | 0.15% | |
| 122 | ORCLOracle Corp. | 2,210 | $483.2M | 0.15% | |
| 123 | DGROBlackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf | 7,532 | $481.6M | 0.15% | |
| 124 | AXONAxon Enterprise Inc Ordinary Shares | 580 | $480.2M | 0.15% | |
| 125 | EDConsolidated Edison, Inc. | 4,691 | $470.7M | 0.15% | |
| 126 | UPSUnited Parcel Service, Inc. | 4,612 | $465.5M | 0.15% | |
| 127 | MRVLMarvell Technology Inc Ordinary Shares | 5,933 | $459.2M | 0.14% | |
| 128 | IWFBlackrock Institutional Trust Company N.A. Ishares Russell 1000 Growth Etf | 1,066 | $452.6M | 0.14% | |
| 129 | ENBEnbridge Inc Ordinary Shares | 9,920 | $449.6M | 0.14% | |
| 130 | PEPPepsiCo, Inc. | 3,364 | $444.2M | 0.14% | |
| 131 | WMWaste Management, Inc. Ordinary Shares | 1,884 | $431.1M | 0.14% | |
| 132 | PEYInvesco Capital Management LLC High Yield Equity Dividend Achievers Etf | 20,914 | $426.9M | 0.13% | |
| 133 | DOVDover Corp. Ordinary Shares | 2,319 | $424.9M | 0.13% | |
| 134 | IHAKIshares Trust Cybersecurity And Tech Etf | 7,899 | $420.3M | 0.13% | |
| 135 | DWDMorgan Stanley Ordinary Shares | 2,978 | $419.5M | 0.13% | |
| 136 | 4I1Philip Morris International Inc Ordinary Shares | 2,276 | $414.5M | 0.13% | |
| 137 | BMYBristol-Myers Squibb Co. | 8,905 | $412.2M | 0.13% | |
| 138 | COFCapital One Financial Corp. Ordinary Shares | 1,928 | $410.2M | 0.13% | |
| 139 | IDEVIshares Trust Core Msci International Developed Markets Etf | 5,377 | $408.9M | 0.13% | |
| 140 | SPGIS&p Global INC CORP | 751 | $396.0M | 0.12% | |
| 141 | DISDisney Walt Co. | 3,180 | $394.4M | 0.12% | |
| 142 | TXNTexas Instruments, Inc. | 1,898 | $394.1M | 0.12% | |
| 143 | AVGOBroadcom Inc Ordinary Shares | 1,425 | $392.8M | 0.12% | |
| 144 | AXPAmerican Express Co. | 1,223 | $390.1M | 0.12% | |
| 145 | DFAUDimensional Etf Trust US Core Equity Market | 9,138 | $387.1M | 0.12% | |
| 146 | BABoeing Co Common | 1,822 | $381.8M | 0.12% | |
| 147 | IEMGBlackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf | 6,250 | $375.2M | 0.12% | |
| 148 | MAMastercard Incorporated Ordinary Shares - Class A | 657 | $369.2M | 0.12% | |
| 149 | CMICummins Inc. Ordinary Shares | 1,127 | $369.1M | 0.12% | |
| 150 | AQLTBlackrock Institutional Trust Company N.A. Ishares U.S. Treasury Bond Etf | 15,991 | $367.5M | 0.12% | |
| 151 | SNOWSnowflake Inc Ordinary Shares | 1,621 | $362.7M | 0.11% | |
| 152 | GILDGilead Sciences, Inc. | 3,217 | $356.7M | 0.11% | |
| 153 | SMCISuper Micro Computer Inc Ordinary Shares | 7,090 | $347.5M | 0.11% | |
| 154 | IESCIes Holdings Inc Ordinary Shares | 1,145 | $339.2M | 0.11% | |
| 155 | FFord Motor Company Common | 31,007 | $336.4M | 0.11% | |
| 156 | GOOGLAlphabet Inc Ordinary Shares - Class A | 1,794 | $316.2M | 0.10% | |
| 157 | MBBBlackrock Institutional Trust Company N.A. Ishares Mbs Etf | 3,307 | $310.5M | 0.10% | |
| 158 | CICigna Group (The) Ordinary Shares | 923 | $305.1M | 0.10% | |
| 159 | CSCOCisco Systems, Inc. | 4,345 | $301.5M | 0.09% | |
| 160 | KMBKimberly-Clark Corp. Ordinary Shares | 2,319 | $299.0M | 0.09% | |
| 161 | BDXBecton Dickinson & Co. Ordinary Shares | 1,725 | $297.1M | 0.09% | |
| 162 | NKENike, Inc. Ordinary Shares - Class B | 4,127 | $293.2M | 0.09% | |
| 163 | GQ9Spdr Gold Trust Shares Etf | 946 | $288.4M | 0.09% | |
| 164 | VOTVanguard Group, Inc. Mid-Cap Growth Etf | 1,002 | $285.0M | 0.09% | |
| 165 | TPLTexas Pacific Land Corporation Ordinary Shares | 261 | $275.7M | 0.09% | |
| 166 | PAYXPaychex Inc. Ordinary Shares | 1,892 | $275.2M | 0.09% | |
| 167 | MLMMartin Marietta Materials, Inc. Ordinary Shares | 497 | $272.8M | 0.09% | |
| 168 | AQLTBlackrock Institutional Trust Company N.A. Ishares Core Msci Eafe Etf | 3,260 | $272.1M | 0.09% | |
| 169 | ADBEAdobe Inc Ordinary Shares | 679 | $262.7M | 0.08% | |
| 170 | GDGeneral Dynamics Corp. | 898 | $261.9M | 0.08% | |
| 171 | DUKDuke Energy Hldg Common | 2,217 | $261.6M | 0.08% | |
| 172 | DFIPDimensional Etf Trust Inflation-Protected Securities | 6,250 | $261.3M | 0.08% | |
| 173 | METMetlife Inc Ordinary Shares | 3,247 | $261.1M | 0.08% | |
| 174 | IWMBlackrock Institutional Trust Company N.A. Ishares Russell 2000 Etf | 1,200 | $258.9M | 0.08% | |
| 175 | WFCWells Fargo & Co. Common Stock | 3,179 | $254.7M | 0.08% | |
| 176 | HEFABlackrock Institutional Trust Company N.A. Ishares Currency Hedged Msci Eafe Etf | 6,700 | $254.3M | 0.08% | |
| 177 | COPConoco Phillips Ordinary Shares | 2,750 | $246.8M | 0.08% | |
| 178 | ROKRockwell Automation Inc Ordinary Shares | 730 | $242.5M | 0.08% | |
| 179 | VOEVanguard Group, Inc. Mid-Cap Value Etf | 1,467 | $241.3M | 0.08% | |
| 180 | GEVGe Vernova Inc. Ordinary Shares | 440 | $232.8M | 0.07% | |
| 181 | FISVFiserv, Inc. | 1,345 | $231.9M | 0.07% | |
| 182 | NDQInvesco Capital Management LLC Qqq Trust Series 1 | 418 | $230.6M | 0.07% | |
| 183 | INTCIntel Corp. | 9,898 | $221.7M | 0.07% | |
| 184 | DDDupont DE Nemours Inc Ordinary Shares | 3,172 | $217.6M | 0.07% | |
| 185 | IJRBlackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf | 1,978 | $216.2M | 0.07% | |
| 186 | BKBank of New York Mellon Corp | 2,317 | $211.1M | 0.07% | |
| 187 | PCYInvesco Capital Management LLC Emerging Markets Sovereign Debt Etf | 10,250 | $209.4M | 0.07% | |
| 188 | BXBlackstone Inc Ordinary Shares | 1,372 | $205.2M | 0.06% | |
| 189 | NTRNutrien Ltd Ordinary Shares | 3,515 | $204.7M | 0.06% | |
| 190 | VLOValero Energy Corp. Ordinary Shares | 1,455 | $195.6M | 0.06% | |
| 191 | DFUSDimensional Etf Trust U.S. Equity Market | 2,905 | $194.7M | 0.06% | |
| 192 | PNCPNC Financial Services Group, Inc. | 1,040 | $193.9M | 0.06% | |
| 193 | MPCMarathon Petroleum Corp Ordinary Shares | 1,128 | $187.4M | 0.06% | |
| 194 | VSSVanguard Group, Inc. Ftse All-World Ex-US Small Capital Index Fund Etf | 1,381 | $185.6M | 0.06% | |
| 195 | ABGCencora Inc. Ordinary Shares | 618 | $185.3M | 0.06% | |
| 196 | MDLZMondelez International Inc. Ordinary Shares - Class A | 2,663 | $179.6M | 0.06% | |
| 197 | AMCRAmcor Plc Ordinary Shares | 19,500 | $179.2M | 0.06% | |
| 198 | IWBBlackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf | 525 | $178.3M | 0.06% | |
| 199 | XELXcel Energy Common | 2,593 | $176.6M | 0.06% | |
| 200 | DFAXDimensional Etf Trust World Ex U.S. Core Equity 2 | 6,000 | $176.2M | 0.06% |