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 |
|---|---|
EFVBlackrock Institutional Trust Company N.A. Ishares Msci Eafe Value Etf | $75K |
AQLTBlackrock Institutional Trust Company N.A. Ishares Select Dividend Etf | $74K |
IVWBlackrock Institutional Trust Company N.A. Ishares S&p 500 Growth Etf | $74K |
KIMKimco Realty Corporation Ordinary Shares | $73K |
FTNTFortinet Inc Ordinary Shares | $73K |
VRTXVertex Pharmaceuticals, Inc. Ordinary Shares | $72K |
FCXFreeport-McMoRan Inc Ordinary Shares | $71K |
AMAntero Midstream Corp Ordinary Shares | $70K |
VCRVanguard Group, Inc. Consumer Discretionary Etf | $70K |
BKHBlack Hills Corporation Ordinary Shares | $69K |
KRKroger Co. Ordinary Shares | $69K |
SILJAmplify Etf Trust Junior Silver Miners | $69K |
CARRCarrier Global Corp Ordinary Shares | $68K |
RDVYFirst Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf | $65K |
PHParker-Hannifin Corp. Ordinary Shares | $65K |
WPMWheaton Precious Metals Corp Ordinary Shares | $65K |
VBKVanguard Group, Inc. Small Cap Growth Etf | $63K |
ILCVBlackrock Institutional Trust Company N.A. Ishares Morningstar Value Etf | $63K |
PYPLPaypal Holdings Inc Ordinary Shares | $62K |
IWSBlackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Value Etf | $61K |
VONGVanguard Group, Inc. Russell 1000 Growth Index Etf | $60K |
FXGFirst Trust Exchange-Traded Fund Iii Consumer Staples Alphadex | $60K |
MGCVanguard Group, Inc. Mega Cap 300 Index Etf | $58K |
EVRGEvergy Inc Ordinary Shares | $58K |
IATBlackrock Institutional Trust Company N.A. Ishares U.S. Regional Banks Etf | $57K |
DOCUDocusign Inc Ordinary Shares | $57K |
TFCTruist Financial Corporation Ordinary Shares | $57K |
HSYHershey Company Ordinary Shares | $56K |
BIIBBiogen Inc Ordinary Shares | $56K |
ELVAnthem, Inc | $56K |
WYWeyerhaeuser Co. Ordinary Shares | $56K |
SCZBlackrock Institutional Trust Company N.A. Ishares Msci Eafe Small-Cap Etf | $55K |
DGCBDimensional Etf Trust Global Credit | $54K |
ZTSZoetis Inc Ordinary Shares - Class A | $54K |
EXPEExpedia Group Inc Ordinary Shares | $54K |
VONVVanguard Group, Inc. Russell 1000 Value Index Etf | $54K |
OTISOtis Worldwide Corp Ordinary Shares | $54K |
MCOMoody`s Corp. Ordinary Shares | $54K |
EFXEquifax, Inc. Ordinary Shares | $54K |
ALBAlbemarle Corp. Ordinary Shares | $53K |
FHIFederated Hermes Inc Ordinary Shares - Class B | $53K |
JDJD.com Inc ADR | $52K |
XYZBlock Inc Ordinary Shares - Class A | $52K |
PAASPan American Silver Corp Ordinary Shares | $52K |
NVONovo Nordisk A/S | $52K |
IDXXIdexx Laboratories, Inc. Ordinary Shares | $52K |
MSIMotorola Solutions Inc Ordinary Shares | $52K |
DFNMDimensional Etf Trust National Municipal Bond | $50K |
SCHXSchwab Strategic Trust U.S. Large-Cap Etf | $50K |
SDYSpdr Series Trust State Street S&p Dividend Etf | $49K |
VTEBVanguard Group, Inc. Tax-Exempt Bond Etf | $49K |
MSEXMiddlesex Water Co. Ordinary Shares | $48K |
EWEdwards Lifesciences Corp Ordinary Shares | $48K |
XMMOInvesco Capital Management LLC S&p Midcap Momentum Etf | $48K |
PEOExelon Corp. Ordinary Shares | $47K |
SILGlobal X Funds Silver Miners Etf | $47K |
AMLPAlps Etf Trust Alerian Mlp | $47K |
PANWPalo Alto Networks Inc Ordinary Shares | $46K |
STTState Street Corp. Ordinary Shares | $45K |
HRLHormel Foods Corp. Ordinary Shares | $45K |
PAAPlains All American Pipeline Lp Unit | $45K |
AEMAgnico Eagle Mines Ltd Ordinary Shares | $45K |
TDYTeledyne Technologies Inc Ordinary Shares | $45K |
WSTWest Pharmaceutical Services, Inc. Ordinary Shares | $44K |
ALSAllstate Common | $44K |
LHXL3harris Technologies Inc Ordinary Shares | $44K |
PSTGPure Storage Inc Ordinary Shares - Class A | $43K |
GEHCGe Healthcare Technologies Inc Ordinary Shares | $42K |
PICKBlackrock Institutional Trust Company N.A. Ishares Msci Global Metals & Mining Producers Etf | $41K |
EWUBlackrock Institutional Trust Company N.A. Ishares Msci United Kingdom Etf | $40K |
BJBj`s Wholesale Club Holdings Inc Ordinary Shares | $40K |
SOLSSolstice Advanced Materials Inc. Ordinary Shares | $39K |
AWCAmerican Water Works Co. Inc. Ordinary Shares | $39K |
DNPDNP Select Income Fund Inc. | $39K |
GLWCorning Inc. | $39K |
TJXTjx Companies, Inc. Ordinary Shares | $39K |
SLVPBlackrock Institutional Trust Company N.A. Ishares Msci Global Silver And Metals Miners Etf | $38K |
SPIBSsga Active Trust State Street Spdr Portfolio Intermediate Term Corporate Bond Etf | $38K |
CDECoeur Mining Inc Ordinary Shares | $38K |
DYHTarget Corp. | $38K |
FEFirstenergy Common | $38K |
AJGGallagher, Arthur J. & Co. | $38K |
MIGAStrategy Inc. Ordinary Shares - Class A | $37K |
IWPBlackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Growth Etf | $37K |
CHDChurch & Dwight Co., Inc. Ordinary Shares | $36K |
FNVFranco-Nevada Corporation Ordinary Shares | $36K |
CAHCardinal Health, Inc. Ordinary Shares | $36K |
AGMFederal Agricultural Mortgage Corp. Ordinary Shares - Class C | $35K |
ACNAccenture Plc Ordinary Shares - Class A | $35K |
VOXVanguard Group, Inc. Communication Services Etf | $35K |
BBarrick Mining Corp. Ordinary Shares | $34K |
ETNEaton Corporation Plc Ordinary Shares | $34K |
DFUVDimensional Etf Trust US Marketwide Value | $34K |
CCLCarnival Corp. Ordinary Shares (Paired Stock) | $34K |
UMBFUmb Financial Corp. Ordinary Shares | $34K |
FQIDigital Realty Trust Inc Ordinary Shares | $34K |
XLKSsga Active Trust State Street Technology Select Sector Spdr Etf | $33K |
INTUIntuit Inc Ordinary Shares | $33K |
QSRRestaurant Brands International Inc Ordinary Shares | $33K |
CMCSAComcast Corp Ordinary Shares - Class A | $33K |