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 | Value |
|---|---|
DFAXDimensional Etf Trust World Ex U.S. Core Equity 2 | $196K |
IWBBlackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf | $196K |
MLIMueller Industries, Inc. Ordinary Shares | $193K |
BXBlackstone Inc Ordinary Shares | $192K |
XELXcel Energy Common | $192K |
NKENike, Inc. Ordinary Shares - Class B | $191K |
STXSeagate Technology Holdings Plc Ordinary Shares | $190K |
AMCRAmcor Plc Ordinary Shares | $188K |
CIENCiena Corp. Ordinary Shares | $187K |
ORealty Income Corp. Ordinary Shares | $183K |
VDEVanguard Group, Inc. Energy Etf | $181K |
SLVBlackrock Institutional Trust Company N.A. Ishares Silver | $180K |
MPCMarathon Petroleum Corp Ordinary Shares | $177K |
ADIAnalog Devices Inc. Ordinary Shares | $174K |
ITA*Blackrock Institutional Trust Company N.A. Ishares U.S. Aerospace & Defense Etf | $174K |
IMCGBlackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf | $171K |
IWNBlackrock Institutional Trust Company N.A. Ishares Russell 2000 Value Etf | $170K |
IXGBlackrock Institutional Trust Company N.A. Ishares Global Financials Etf | $169K |
NOCNorthrop Grumman Corp. Ordinary Shares | $166K |
WYNNWynn Resorts Ltd. Ordinary Shares | $165K |
EDIVSsga Active Trust Spdr S&p Emerging Markets Dividend Etf | $162K |
IDV*Blackrock Institutional Trust Company N.A. Ishares International Select Dividend Etf | $162K |
COINCoinbase Global Inc Ordinary Shares - Class A | $161K |
EFABlackrock Institutional Trust Company N.A. Ishares Msci Eafe Etf | $160K |
VDCVanguard Group, Inc. Consumer Staples Etf | $159K |
CVSCVS Health Corp Ordinary Shares | $157K |
BTCINeos Etf Trust Bitcoin High Income | $154K |
DVNDevon Energy Corp. Ordinary Shares | $153K |
SCHWCharles Schwab Corp. Ordinary Shares | $151K |
CTVACorteva Inc Ordinary Shares | $151K |
ISCVBlackrock Institutional Trust Company N.A. Ishares Morningstar Small-Cap Value Etf | $150K |
IVEBlackrock Institutional Trust Company N.A. Ishares S&p 500 Value Etf | $143K |
VOOVVanguard Group, Inc. S&p 500 Value Etf | $143K |
MDLZMondelez International Inc. Ordinary Shares - Class A | $142K |
ALSNAllison Transmission Holdings Inc Ordinary Shares | $141K |
ZVRAZevra Therapeutics Inc Ordinary Shares | $138K |
UNHUnitedhealth Group Common | $137K |
TTTrane Technologies Plc Ordinary Shares - Class A | $134K |
QQnity Electronics Inc Ordinary Shares | $126K |
VTWGVanguard Group, Inc. Russell 2000 Growth Index Etf | $126K |
ADMArcher Daniels Midland Co. Ordinary Shares | $125K |
NFLXNetflix Inc. Ordinary Shares | $124K |
OKEOneok Inc. Ordinary Shares | $124K |
PPGPPG Industries, Inc. Ordinary Shares | $122K |
HSICHenry Schein Inc. Ordinary Shares | $122K |
EEMBlackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Etf | $122K |
CEGConstellation Energy Corporation Ordinary Shares | $122K |
BNSBank Of Nova Scotia Ordinary Shares | $121K |
RSPInvesco Capital Management LLC S&p 500 Equal Weight Etf | $120K |
ILCBBlackrock Institutional Trust Company N.A. Ishares Morningstar U.S. Equity Etf | $119K |
PSXPhillips 66 Ordinary Shares | $119K |
BPBP | $119K |
BMTABritish American Tobacco Plc ADR | $119K |
GISGeneral Mills Inc. | $118K |
NVSNNovartis Ag ADR | $118K |
CASHPathward Financial Inc Ordinary Shares | $118K |
PSLV/USprott Asset Management Lp Physical Silver Trust | $118K |
SPYGSpdr Series Trust State Street Portfolio S&p 500 Growth Etf | $117K |
LVLNSpdr Series Trust State Street S&p Regional Banking Etf | $116K |
TPYPTortoise Capital Series Trust North American Pipeline Fund Etf | $116K |
HOODRobinhood Markets Inc Ordinary Shares - Class A | $115K |
PEGPublic Service Enterprise Group Inc. Ordinary Shares | $112K |
XLFISsga Active Trust State Street Consumer Staples Select Sector Spdr Etf | $110K |
PGRProgressive Corp. Ordinary Shares | $108K |
PKGPackaging Corp Amer Common | $108K |
QQQINeos Etf Trust Nasdaq 100 High Income | $107K |
SPYINeos Etf Trust S&p 500 High Income | $105K |
DDominion Energy Inc Ordinary Shares | $105K |
RACEFerrari N.V. Ordinary Shares | $105K |
PORPortland General Electric Co Ordinary Shares | $102K |
ISRGIntuitive Surgical Inc Ordinary Shares | $100K |
PRUPrudential Financial Inc. Ordinary Shares | $99K |
VFMOVanguard Group, Inc. U.S. Momentum Factor Etf | $99K |
ZBHZimmer Biomet Holdings INC CORP | $97K |
VTRSViatris Inc Ordinary Shares | $97K |
BAMBrookfield Asset Management Ltd Ordinary Shares - Class A | $97K |
DLNWisdomtree Trust U.S. Largecap Dividend Fund | $97K |
DALDelta Air Lines, Inc. Ordinary Shares | $96K |
IWOBlackrock Institutional Trust Company N.A. Ishares Russell 2000 Growth Etf | $96K |
CLColgate Polmolive Co. | $95K |
SHELShell Plc ADR (Representing - Ordinary Shares) | $94K |
PLTRPalantir Technologies Inc Ordinary Shares - Class A | $93K |
CMCanadian Imperial Bank Of Commerce Ordinary Shares | $90K |
DDDupont DE Nemours Inc Ordinary Shares | $89K |
CAGConagra Foods | $88K |
GGenpact Ltd Ordinary Shares | $87K |
FDXFedex Corp Ordinary Shares | $87K |
CMGChipotle Mexican Grill Ordinary Shares | $86K |
BTXBlackrock, Inc. (US) Blackrock Technology And Private Equity Term Trust | $85K |
VNQVanguard Group, Inc. Real Estate Index Fund Etf | $85K |
WMBWilliams Cos Inc Ordinary Shares | $84K |
XLUSsga Active Trust State Street Utilities Select Sector Spdr Etf | $84K |
QCOMQualcomm, Inc. | $83K |
SYYSysco Corp. | $82K |
RBLXRoblox Corporation Ordinary Shares - Class A | $79K |
STZConstellation Brands Inc Ordinary Shares - Class A | $79K |
PSAPublic Storage Ordinary Shares | $76K |
WBDWarner Bros. Discovery Inc Ordinary Shares - Class A | $76K |
CBOECboe Global Markets Inc. Ordinary Shares | $75K |
PRIPrimerica Inc Ordinary Shares | $75K |