City State Bank Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$365.1B
Holdings
767
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (767 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFFBlackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etf | 22,165 | $686.0M | 0.19% | |
| 102 | UNPUnion Pacific Corp. Ordinary Shares | 2,910 | $673.0M | 0.18% | |
| 103 | AEPAm Electric Common | 5,655 | $652.0M | 0.18% | |
| 104 | GEGe Aerospace Ordinary Shares | 2,090 | $643.0M | 0.18% | |
| 105 | HONHoneywell International Inc Ordinary Shares | 3,284 | $640.0M | 0.18% | |
| 106 | ABTAbbott Labs | 5,095 | $638.0M | 0.17% | |
| 107 | MOAltria Group Inc. | 11,043 | $636.0M | 0.17% | |
| 108 | TRVTravelers Companies Inc. Ordinary Shares | 2,186 | $634.0M | 0.17% | |
| 109 | SOSouthern Co. | 7,000 | $610.0M | 0.17% | |
| 110 | IJHBlackrock Institutional Trust Company N.A. Ishares Core S&p Mid-Cap Etf | 8,970 | $592.0M | 0.16% | |
| 111 | FBTCFidelity Wise Origin Bitcoin Fund Beneficial Interest | 7,750 | $590.0M | 0.16% | |
| 112 | WECWec Energy Group Inc Ordinary Shares | 5,592 | $589.0M | 0.16% | |
| 113 | CMICummins Inc. Ordinary Shares | 1,127 | $575.0M | 0.16% | |
| 114 | USBUS Bancorp DEL | 10,693 | $570.0M | 0.16% | |
| 115 | MCDMcDonalds Corp. | 1,831 | $559.0M | 0.15% | |
| 116 | IWFBlackrock Institutional Trust Company N.A. Ishares Russell 1000 Growth Etf | 1,167 | $552.0M | 0.15% | |
| 117 | VIGIVanguard Group, Inc. International Dividend Appreciation Etf | 6,005 | $549.0M | 0.15% | |
| 118 | NTAPNetapp Inc Ordinary Shares | 4,965 | $531.0M | 0.15% | |
| 119 | GOOGLAlphabet Inc Ordinary Shares - Class A | 1,694 | $530.0M | 0.15% | |
| 120 | MDTMedtronic Plc Ordinary Shares | 5,511 | $529.0M | 0.14% | |
| 121 | CRMSalesforce Inc Ordinary Shares | 1,975 | $523.0M | 0.14% | |
| 122 | CHKPCheck Point Software Tech | 2,797 | $519.0M | 0.14% | |
| 123 | ENBEnbridge Inc Ordinary Shares | 10,857 | $519.0M | 0.14% | |
| 124 | DGROBlackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf | 7,447 | $516.0M | 0.14% | |
| 125 | MRVLMarvell Technology Inc Ordinary Shares | 5,908 | $502.0M | 0.14% | |
| 126 | DWDMorgan Stanley Ordinary Shares | 2,782 | $493.0M | 0.14% | |
| 127 | AVGOBroadcom Inc Ordinary Shares | 1,412 | $488.0M | 0.13% | |
| 128 | SBUXStarbucks Corp. | 5,618 | $473.0M | 0.13% | |
| 129 | COFCapital One Financial Corp. Ordinary Shares | 1,928 | $467.0M | 0.13% | |
| 130 | EDConsolidated Edison, Inc. | 4,621 | $458.0M | 0.13% | |
| 131 | PEPPepsiCo, Inc. | 3,187 | $457.0M | 0.13% | |
| 132 | DOVDover Corp. Ordinary Shares | 2,319 | $452.0M | 0.12% | |
| 133 | AXPAmerican Express Co. | 1,223 | $452.0M | 0.12% | |
| 134 | IDEVIshares Trust Core Msci International Developed Markets Etf | 5,362 | $442.0M | 0.12% | |
| 135 | TAT&T, Inc. | 17,664 | $438.0M | 0.12% | |
| 136 | FFord Motor Company Common | 32,924 | $431.0M | 0.12% | |
| 137 | ORCLOracle Corp. | 2,210 | $430.0M | 0.12% | |
| 138 | PEYInvesco Capital Management LLC High Yield Equity Dividend Achievers Etf | 20,914 | $426.0M | 0.12% | |
| 139 | IESCIes Holdings Inc Ordinary Shares | 1,090 | $424.0M | 0.12% | |
| 140 | IEMGBlackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf | 6,250 | $420.0M | 0.12% | |
| 141 | DFAUDimensional Etf Trust US Core Equity Market | 8,897 | $416.0M | 0.11% | |
| 142 | BMYBristol-Myers Squibb Co. | 7,382 | $398.0M | 0.11% | |
| 143 | SPGIS&p Global INC CORP | 753 | $393.0M | 0.11% | |
| 144 | WMWaste Management, Inc. Ordinary Shares | 1,774 | $389.0M | 0.11% | |
| 145 | IHAKIshares Trust Cybersecurity And Tech Etf | 7,849 | $377.0M | 0.10% | |
| 146 | MAMastercard Incorporated Ordinary Shares - Class A | 657 | $375.0M | 0.10% | |
| 147 | GQ9Spdr Gold Trust Shares | 948 | $375.0M | 0.10% | |
| 148 | BABoeing Co Common | 1,718 | $373.0M | 0.10% | |
| 149 | GILDGilead Sciences, Inc. | 3,027 | $371.0M | 0.10% | |
| 150 | 4I1Philip Morris International Inc Ordinary Shares | 2,251 | $361.0M | 0.10% | |
| 151 | ETHAIshares Ethereum Trust (The) Undivided Beneficial Interest | 16,070 | $360.0M | 0.10% | |
| 152 | SNOWSnowflake Inc Ordinary Shares | 1,621 | $355.0M | 0.10% | |
| 153 | AQLTBlackrock Institutional Trust Company N.A. Ishares U.S. Treasury Bond Etf | 15,391 | $354.0M | 0.10% | |
| 154 | UPSUnited Parcel Service, Inc. | 3,531 | $350.0M | 0.10% | |
| 155 | IUSBBlackrock Institutional Trust Company N.A. Ishares Core Universal USD Bond Etf | 7,477 | $347.0M | 0.10% | |
| 156 | CSCOCisco Systems, Inc. | 4,364 | $336.0M | 0.09% | |
| 157 | MBBBlackrock Institutional Trust Company N.A. Ishares Mbs Etf | 3,507 | $333.0M | 0.09% | |
| 158 | INTCIntel Corp. | 8,958 | $330.0M | 0.09% | |
| 159 | AXONAxon Enterprise Inc Ordinary Shares | 580 | $329.0M | 0.09% | |
| 160 | MLMMartin Marietta Materials, Inc. Ordinary Shares | 497 | $309.0M | 0.08% | |
| 161 | NDQInvesco Capital Management LLC Qqq Trust Series 1 | 500 | $307.0M | 0.08% | |
| 162 | TXNTexas Instruments, Inc. | 1,760 | $305.0M | 0.08% | |
| 163 | WINAWinmark Corporation Ordinary Shares | 750 | $303.0M | 0.08% | |
| 164 | VYMIVanguard Group, Inc. International High Dividend Yield Etf | 3,360 | $302.0M | 0.08% | |
| 165 | GDGeneral Dynamics Corp. | 891 | $299.0M | 0.08% | |
| 166 | WFCWells Fargo & Co. Common Stock | 3,214 | $299.0M | 0.08% | |
| 167 | FISVFiserv, Inc. | 4,435 | $297.0M | 0.08% | |
| 168 | IWMBlackrock Institutional Trust Company N.A. Ishares Russell 2000 Etf | 1,190 | $292.0M | 0.08% | |
| 169 | AQLTBlackrock Institutional Trust Company N.A. Ishares Core Msci Eafe Etf | 3,260 | $291.0M | 0.08% | |
| 170 | GEVGe Vernova Inc. Ordinary Shares | 440 | $287.0M | 0.08% | |
| 171 | BDXBecton Dickinson & Co. Ordinary Shares | 1,476 | $286.0M | 0.08% | |
| 172 | VOTVanguard Group, Inc. Mid-Cap Growth Etf | 1,002 | $279.0M | 0.08% | |
| 173 | HEFABlackrock Institutional Trust Company N.A. Ishares Currency Hedged Msci Eafe Etf | 6,550 | $270.0M | 0.07% | |
| 174 | DUKDuke Energy Hldg Common | 2,292 | $268.0M | 0.07% | |
| 175 | IBITIshares Bitcoin Trust Etf Beneficial Interest | 5,250 | $260.0M | 0.07% | |
| 176 | VOEVanguard Group, Inc. Mid-Cap Value Etf | 1,467 | $260.0M | 0.07% | |
| 177 | CICigna Group (The) Ordinary Shares | 932 | $256.0M | 0.07% | |
| 178 | IJRBlackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf | 2,133 | $256.0M | 0.07% | |
| 179 | COPConoco Phillips Ordinary Shares | 2,717 | $254.0M | 0.07% | |
| 180 | BKBank of New York Mellon Corp | 2,115 | $245.0M | 0.07% | |
| 181 | DISDisney Walt Co. | 2,120 | $241.0M | 0.07% | |
| 182 | METMetlife Inc Ordinary Shares | 3,037 | $239.0M | 0.07% | |
| 183 | VLOValero Energy Corp. Ordinary Shares | 1,455 | $236.0M | 0.06% | |
| 184 | LRCXLam Research Corp. Ordinary Shares | 1,340 | $229.0M | 0.06% | |
| 185 | TPLTexas Pacific Land Corporation Ordinary Shares | 783 | $224.0M | 0.06% | |
| 186 | TRVCCitigroup Inc Ordinary Shares | 1,915 | $223.0M | 0.06% | |
| 187 | PCYInvesco Capital Management LLC Emerging Markets Sovereign Debt Etf | 10,250 | $222.0M | 0.06% | |
| 188 | SMCISuper Micro Computer Inc Ordinary Shares | 7,500 | $219.0M | 0.06% | |
| 189 | ADBEAdobe Inc Ordinary Shares | 621 | $217.0M | 0.06% | |
| 190 | NTRNutrien Ltd Ordinary Shares | 3,485 | $215.0M | 0.06% | |
| 191 | PNCPNC Financial Services Group, Inc. | 1,029 | $214.0M | 0.06% | |
| 192 | DFUSDimensional Etf Trust U.S. Equity Market | 2,880 | $213.0M | 0.06% | |
| 193 | ABGCencora Inc. Ordinary Shares | 626 | $211.0M | 0.06% | |
| 194 | KMBKimberly-Clark Corp. Ordinary Shares | 2,057 | $207.0M | 0.06% | |
| 195 | PAYXPaychex Inc. Ordinary Shares | 1,850 | $207.0M | 0.06% | |
| 196 | ROKRockwell Automation Inc Ordinary Shares | 530 | $206.0M | 0.06% | |
| 197 | IWDBlackrock Institutional Trust Company N.A. Ishares Russell 1000 Value Etf | 962 | $202.0M | 0.06% | |
| 198 | WTBAWest Bancorporation | 8,954 | $198.0M | 0.05% | |
| 199 | VSSVanguard Group, Inc. Ftse All-World Ex-US Small Capital Index Fund Etf | 1,381 | $197.0M | 0.05% | |
| 200 | WELLWelltower Inc. Ordinary Shares | 1,058 | $196.0M | 0.05% |