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 |
|---|---|
DFUVDimensional Etf Trust US Marketwide Value | $31K |
RCLRoyal Caribbean Group Ordinary Shares | $31K |
CAHCardinal Health, Inc. Ordinary Shares | $30K |
PICKBlackrock Institutional Trust Company N.A. Ishares Msci Global Metals & Mining Producers Etf | $30K |
VSTVistra Corp Ordinary Shares | $30K |
TJXTjx Companies, Inc. Ordinary Shares | $30K |
VXUSVanguard Group, Inc. Total International Stock Etf | $30K |
XLKSsga Active Trust Technology Select Sector Spdr Etf | $29K |
HLNHaleon Plc ADR | $29K |
FNVFranco-Nevada Corporation Ordinary Shares | $29K |
VXFVanguard Group, Inc. Extended Market Index Etf | $28K |
CNPCenterpoint Energy Inc. Ordinary Shares | $28K |
SILGlobal X Funds Silver Miners Etf | $27K |
FXDFirst Trust Exchange-Traded Fund Iii Consumer Discretionary Alphadex | $27K |
XMLVInvesco Capital Management LLC S&p Midcap Low Volatility Etf | $26K |
HWMHowmet Aerospace Inc Ordinary Shares | $26K |
OKTAOkta Inc Ordinary Shares - Class A | $26K |
IONQIonq Inc Ordinary Shares | $26K |
CTRACoterra Energy Inc Ordinary Shares | $25K |
PDBCInvesco Capital Management LLC Optimum Yield Diversified Commodity Strategy No K-1 Etf | $25K |
GLWCorning Inc. | $24K |
ALBAlbemarle Corp. Ordinary Shares | $24K |
BRBroadridge Financial Solutions, Inc. Ordinary Shares | $23K |
GSKGsk Plc ADR | $23K |
SHOPShopify Inc Ordinary Shares - Class A (Sub Voting) | $23K |
MIGAStrategy Ordinary Shares - Class A | $22K |
MCMoelis & Co Ordinary Shares - Class A | $22K |
SLGNSilgan Holdings Inc. Ordinary Shares | $22K |
OMCOmnicom Group, Inc. Ordinary Shares | $22K |
SCHDSchwab Strategic Trust US Dividend Equity Etf | $21K |
BLKBlackrock Inc. Ordinary Shares | $21K |
QUALBlackrock Institutional Trust Company N.A. Ishares Msci Usa Quality Factor Etf | $21K |
AQLTBlackrock Institutional Trust Company N.A. Ishares U.S. Healthcare Providers Etf | $21K |
RPMRpm International, Inc. Ordinary Shares | $20K |
AFLAflac Inc. Ordinary Shares | $20K |
CCKCrown Holdings, Inc. Ordinary Shares | $20K |
DFASDimensional Etf Trust U.S. Small Cap | $20K |
SLVPBlackrock Institutional Trust Company N.A. Ishares Msci Global Silver And Metals Miners Etf | $20K |
XSLVInvesco Capital Management LLC S&p Smallcap Low Volatility Etf | $19K |
MEARBlackrock Institutional Trust Company N.A. Ishares Short Maturity Municipal Bond Active Etf | $19K |
AURAurora Innovation Inc Ordinary Shares - Class A | $19K |
URCUranium Royalty Corp Ordinary Shares | $19K |
HALHalliburton Co. Ordinary Shares | $18K |
EBFEnnis Inc. Ordinary Shares | $18K |
ETEnergy Transfer Lp Unit | $18K |
ITWIllinois Tool Works, Inc. Ordinary Shares | $18K |
VTIVanguard Group, Inc. Total Stock Market Etf | $18K |
BKNGBooking Holdings Inc Ordinary Shares | $17K |
GRMNGarmin Ltd Ordinary Shares | $17K |
KNFKnife River Corp Ordinary Shares | $17K |
VFMOVanguard Group, Inc. U.S. Momentum Factor Etf | $17K |
TMToyota Motor Corp - Adr | $17K |
TSCOTractor Supply Co. Ordinary Shares | $17K |
SRESempra Ordinary Shares | $17K |
FASTFastenal CO CORP | $17K |
PAASPan American Silver Corp Ordinary Shares | $17K |
FSLRFirst Solar Inc Ordinary Shares | $17K |
CMECme Group Inc Ordinary Shares - Class A | $17K |
VPLVanguard Group, Inc. Ftse Pacific Etf | $16K |
DDOGDatadog Inc Ordinary Shares - Class A | $16K |
USLMUnited States Lime & Minerals Inc. Ordinary Shares | $16K |
PPLPPL Corp Ordinary Shares | $16K |
MQ8Mag Silver Corp. Ordinary Shares | $16K |
VRSKVerisk Analytics Inc Ordinary Shares | $16K |
PEBOPeoples Bancorp, Inc. (Marietta, Oh) Ordinary Shares | $16K |
STMSt Microelectronics New York Shares | $16K |
RDNWRumbleon Inc Ordinary Shares - Class B | $15K |
ITOTBlackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf | $15K |
OROR Royalties Inc. Ordinary Shares | $15K |
TKRTimken Co. Ordinary Shares | $15K |
SHWSherwin-Williams Co. Ordinary Shares | $14K |
VFQYVanguard Group, Inc. U.S. Quality Factor Etf | $14K |
MDUMdu Resources Group Inc Ordinary Shares | $14K |
WTRGEssential Utilities Inc Ordinary Shares | $14K |
HESHess Corporation Ordinary Shares | $14K |
SOUNSoundhound Ai Inc Ordinary Shares - Class A | $14K |
DHRDanaher Corp. | $14K |
HACKAmplify Etf Trust Cybersecurity | $14K |
SSBUSDSouthstate Corporation Ordinary Shares | $14K |
EOGEog Resources, Inc. Ordinary Shares | $14K |
VTHRVanguard Group, Inc. Russell 3000 Index Etf | $14K |
INGRIngredion Inc Ordinary Shares | $14K |
GTLBGitlab Inc Ordinary Shares - Class A | $14K |
TRNTrinity Industries, Inc. Ordinary Shares | $14K |
ECGEverus Construction Group Ordinary Shares | $13K |
TMDXTransmedics Group Inc Ordinary Shares | $13K |
AGIAlamos Gold Inc. Ordinary Shares - Class A | $13K |
BOKFBok Financial Corp. Ordinary Shares | $13K |
OLLIOllies Bargain Outlet Holdings Inc Ordinary Shares | $13K |
MGVVanguard Group, Inc. Mega Cap Value Etf | $13K |
UPSTUpstart Holdings Inc Ordinary Shares | $13K |
VFMVVanguard Group, Inc. U.S. Minimum Volatility Etf | $13K |
PNWPinnacle West Capital Corp. Ordinary Shares | $13K |
LENLennar Corp. Ordinary Shares - Class A | $12K |
FLOTBlackrock Institutional Trust Company N.A. Ishares Floating Rate Bond Etf | $12K |
ESEversource Energy Ordinary Shares | $12K |
IVOGVanguard Group, Inc. S&p Mid-Cap 400 Growth Etf | $11K |
NSCNorfolk Southern Corp. Ordinary Shares | $11K |
TDToronto Dominion Bank Ordinary Shares | $11K |
G3VGreen Plains Inc Ordinary Shares | $11K |