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 | Value |
|---|---|
TRVCCitigroup Inc Ordinary Shares | $174.0M |
CTVACorteva Inc Ordinary Shares | $173.2M |
ITA*Blackrock Institutional Trust Company N.A. Ishares U.S. Aerospace & Defense Etf | $172.6M |
IMCGBlackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf | $172.3M |
NOCNorthrop Grumman Corp. Ordinary Shares | $171.0M |
DVNDevon Energy Corp. Ordinary Shares | $171.0M |
NFLXNetflix Inc. Ordinary Shares | $166.1M |
IWDBlackrock Institutional Trust Company N.A. Ishares Russell 1000 Value Etf | $165.5M |
VDCVanguard Group, Inc. Consumer Staples Etf | $164.9M |
WELLWelltower Inc. Ordinary Shares | $162.6M |
BBarrick Mining Corp. Ordinary Shares | $162.4M |
IBITIshares Bitcoin Trust Etf Beneficial Interest | $158.8M |
CVSCVS Health Corp Ordinary Shares | $158.8M |
VDEVanguard Group, Inc. Energy Etf | $158.7M |
EDIVSsga Active Trust Spdr S&p Emerging Markets Dividend Etf | $157.9M |
IXGBlackrock Institutional Trust Company N.A. Ishares Global Financials Etf | $157.9M |
WTBAWest Bancorporation | $156.1M |
SCHWCharles Schwab Corp. Ordinary Shares | $154.7M |
TTTrane Technologies Plc Ordinary Shares - Class A | $151.3M |
ADIAnalog Devices Inc. Ordinary Shares | $151.1M |
RBLXRoblox Corporation Ordinary Shares - Class A | $150.2M |
EFABlackrock Institutional Trust Company N.A. Ishares Msci Eafe Etf | $149.3M |
IWNBlackrock Institutional Trust Company N.A. Ishares Russell 2000 Value Etf | $148.1M |
GISGeneral Mills Inc. | $147.2M |
ALSNAllison Transmission Holdings Inc Ordinary Shares | $147.2M |
ZVRAZevra Therapeutics Inc Ordinary Shares | $142.9M |
IDV*Blackrock Institutional Trust Company N.A. Ishares International Select Dividend Etf | $142.0M |
RACEFerrari N.V. Ordinary Shares | $139.9M |
TMOThermo Fisher Scientific Inc. Ordinary Shares | $135.8M |
PPGPPG Industries, Inc. Ordinary Shares | $135.4M |
ISCVBlackrock Institutional Trust Company N.A. Ishares Morningstar Small-Cap Value Etf | $134.8M |
CAGConagra Foods | $134.5M |
MLIMueller Industries, Inc. Ordinary Shares | $134.1M |
OKEOneok Inc. Ordinary Shares | $133.5M |
CASHPathward Financial Inc Ordinary Shares | $132.1M |
IVEBlackrock Institutional Trust Company N.A. Ishares S&p 500 Value Etf | $132.1M |
VOOVVanguard Group, Inc. S&p 500 Value Etf | $132.1M |
LRCXLam Research Corp. Ordinary Shares | $130.4M |
WYNNWynn Resorts Ltd. Ordinary Shares | $128.8M |
FDXFedex Corp Ordinary Shares | $127.5M |
PGRProgressive Corp. Ordinary Shares | $127.0M |
ADMArcher Daniels Midland Co. Ordinary Shares | $120.9M |
BTCINeos Etf Trust Bitcoin High Income | $119.4M |
HSICHenry Schein Inc. Ordinary Shares | $118.7M |
PEGPublic Service Enterprise Group Inc. Ordinary Shares | $117.9M |
CMGChipotle Mexican Grill Ordinary Shares | $117.9M |
TPYPTortoise Capital Series Trust North American Pipeline Fund Etf | $117.8M |
CLColgate Polmolive Co. | $116.7M |
XLFISsga Active Trust Consumer Staples Select Sector Spdr | $115.4M |
CEGConstellation Energy Corporation Ordinary Shares | $114.9M |
ZBHZimmer Biomet Holdings INC CORP | $114.7M |
RSPInvesco Capital Management LLC S&p 500 Equal Weight Etf | $114.3M |
PSXPhillips 66 Ordinary Shares | $112.4M |
VTWGVanguard Group, Inc. Russell 2000 Growth Index Etf | $111.7M |
ILCBBlackrock Institutional Trust Company N.A. Ishares Morningstar U.S. Equity Etf | $108.8M |
ISRGIntuitive Surgical Inc Ordinary Shares | $108.7M |
EEMBlackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Etf | $107.6M |
PSAPublic Storage Ordinary Shares | $107.4M |
LVLNSpdr Series Trust S&p Regional Banking Etf | $106.9M |
BPBP | $106.0M |
QQQINeos Etf Trust Nasdaq 100 High Income | $104.0M |
STZConstellation Brands Inc Ordinary Shares - Class A | $104.0M |
NVSNNovartis Ag ADR | $103.5M |
SLVBlackrock Institutional Trust Company N.A. Ishares Silver | $102.2M |
DDominion Energy Inc Ordinary Shares | $102.1M |
STXSeagate Technology Holdings Plc Ordinary Shares | $101.8M |
SPYINeos Etf Trust S&p 500 High Income | $100.6M |
CARRCarrier Global Corp Ordinary Shares | $99.0M |
PKGPackaging Corp Amer Common | $98.7M |
FTNTFortinet Inc Ordinary Shares | $98.4M |
BTXBlackrock, Inc. (US) Blackrock Technology And Private Equity Term Trust | $94.8M |
PRUPrudential Financial Inc. Ordinary Shares | $94.4M |
AWNAdvance Auto Parts Inc Ordinary Shares | $93.0M |
HOODRobinhood Markets Inc Ordinary Shares - Class A | $90.8M |
SHELShell Plc ADR (Representing - Ordinary Shares) | $90.3M |
BMTABritish American Tobacco Plc ADR | $90.2M |
ORealty Income Corp. Ordinary Shares | $89.3M |
PYPLPaypal Holdings Inc Ordinary Shares | $88.7M |
WMBWilliams Cos Inc Ordinary Shares | $87.9M |
VNQVanguard Group, Inc. Real Estate Index Fund Etf | $87.7M |
BIIBBiogen Inc Ordinary Shares | $86.9M |
KIMKimco Realty Corporation Ordinary Shares | $86.6M |
IWOBlackrock Institutional Trust Company N.A. Ishares Russell 2000 Growth Etf | $85.8M |
PORPortland General Electric Co Ordinary Shares | $85.5M |
SYYSysco Corp. | $84.5M |
WYWeyerhaeuser Co. Ordinary Shares | $82.4M |
GGenpact Ltd Ordinary Shares | $82.3M |
DYHTarget Corp. | $80.6M |
PRIPrimerica Inc Ordinary Shares | $80.5M |
KRKroger Co. Ordinary Shares | $80.1M |
PLTRPalantir Technologies Inc Ordinary Shares - Class A | $78.8M |
QCOMQualcomm, Inc. | $77.6M |
XLUSsga Active Trust Utilities Select Sector Spdr Etf | $75.9M |
DALDelta Air Lines, Inc. Ordinary Shares | $75.2M |
OTISOtis Worldwide Corp Ordinary Shares | $75.0M |
VTRSViatris Inc Ordinary Shares | $74.1M |
NVONovo Nordisk A/S | $73.5M |
CMCanadian Imperial Bank Of Commerce Ordinary Shares | $70.5M |
AQLTBlackrock Institutional Trust Company N.A. Ishares Select Dividend Etf | $70.4M |
CBOECboe Global Markets Inc. Ordinary Shares | $70.0M |