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 |
|---|---|
WPCW. P. Carey Inc Ordinary Shares | $33K |
VXUSVanguard Group, Inc. Total International Stock Etf | $32K |
DOWDow Inc Ordinary Shares | $32K |
DTEDte Energy Co. Ordinary Shares | $32K |
IRIngersoll-Rand Inc Ordinary Shares | $31K |
LUVSouthwest Airlines Co Ordinary Shares | $31K |
OMCOmnicom Group, Inc. Ordinary Shares | $31K |
UFPIUfp Industries Inc Ordinary Shares | $31K |
VXFVanguard Group, Inc. Extended Market Index Etf | $30K |
CLXClorox Co. Ordinary Shares | $30K |
RKTRocket Companies Inc Ordinary Shares Class A | $30K |
CNSCohen & Steers Inc. Ordinary Shares | $30K |
SOLVSolventum Corp Ordinary Shares | $30K |
FXDFirst Trust Exchange-Traded Fund Iii Consumer Discretionary Alphadex | $29K |
GSKGsk Plc ADR | $29K |
ULUnilever Plc ADR | $29K |
AQLTBlackrock Institutional Trust Company N.A. Ishares U.S. Healthcare Providers Etf | $29K |
TCMDTactile Systems Technology Inc Ordinary Shares | $29K |
KMIKinder Morgan Inc Ordinary Shares - Class P | $29K |
HWMHowmet Aerospace Inc Ordinary Shares | $28K |
ACGLArch Capital Group Ltd Ordinary Shares | $28K |
CNPCenterpoint Energy Inc. Ordinary Shares | $28K |
HLNHaleon Plc ADR | $27K |
RCLRoyal Caribbean Group Ordinary Shares | $27K |
IONQIonq Inc Ordinary Shares | $26K |
URCUranium Royalty Corp Ordinary Shares | $26K |
XMLVInvesco Capital Management LLC S&p Midcap Low Volatility Etf | $26K |
RDNWRidenow Group Inc. Ordinary Shares - Class B | $26K |
IPInternational Paper Co. Ordinary Shares | $26K |
LWLamb Weston Holdings Inc Ordinary Shares | $26K |
FSLRFirst Solar Inc Ordinary Shares | $26K |
CTRACoterra Energy Inc Ordinary Shares | $26K |
VSTVistra Corp Ordinary Shares | $25K |
PDBCInvesco Capital Management LLC Optimum Yield Diversified Commodity Strategy No K-1 Etf | $25K |
SRTAStrata Critical Medical Inc. Ordinary Shares - Class A | $24K |
MCMoelis & Co Ordinary Shares - Class A | $24K |
HALHalliburton Co. Ordinary Shares | $23K |
HUMHumana Inc. Ordinary Shares | $23K |
OKTAOkta Inc Ordinary Shares - Class A | $22K |
BRBroadridge Financial Solutions, Inc. Ordinary Shares | $22K |
QUALBlackrock Institutional Trust Company N.A. Ishares Msci Usa Quality Factor Etf | $22K |
BLKBlackrock Inc. Ordinary Shares | $22K |
CNCCentene Corp. Ordinary Shares | $22K |
DASHDoordash Inc Ordinary Shares - Class A | $22K |
AFLAflac Inc. Ordinary Shares | $22K |
SCHDSchwab Strategic Trust US Dividend Equity Etf | $22K |
SAFTSafety Insurance Group, Inc. Ordinary Shares | $21K |
TMToyota Motor Corp - Adr | $21K |
EQXEquinox Gold Corp Ordinary Shares | $21K |
UBERUber Technologies Inc Ordinary Shares | $20K |
TMOThermo Fisher Scientific Inc. Ordinary Shares | $20K |
CCKCrown Holdings, Inc. Ordinary Shares | $20K |
OROR Royalties Inc. Ordinary Shares | $20K |
AURAurora Innovation Inc Ordinary Shares - Class A | $20K |
MEARBlackrock Institutional Trust Company N.A. Ishares Short Maturity Municipal Bond Active Etf | $19K |
SRESempra Ordinary Shares | $19K |
DFASDimensional Etf Trust U.S. Small Cap | $19K |
AGIAlamos Gold Inc. Ordinary Shares - Class A | $19K |
USLMUnited States Lime & Minerals Inc. Ordinary Shares | $19K |
RPMRpm International, Inc. Ordinary Shares | $19K |
XSLVInvesco Capital Management LLC S&p Smallcap Low Volatility Etf | $19K |
DKNGDraftkings Inc. Ordinary Shares - Class A | $19K |
HBANHuntington Bancshares, Inc. Ordinary Shares | $19K |
VPLVanguard Group, Inc. Ftse Pacific Etf | $18K |
G3VGreen Plains Inc Ordinary Shares | $18K |
ECGEverus Construction Group Ordinary Shares | $18K |
ITWIllinois Tool Works, Inc. Ordinary Shares | $18K |
DEFIDefi Technologies Inc Ordinary Shares | $17K |
DHRDanaher Corp. | $16K |
ETEnergy Transfer Lp Unit | $16K |
MDUMdu Resources Group Inc Ordinary Shares | $16K |
BOKFBok Financial Corp. Ordinary Shares | $16K |
PPLPPL Corp Ordinary Shares | $16K |
DDOGDatadog Inc Ordinary Shares - Class A | $16K |
TSCOTractor Supply Co. Ordinary Shares | $16K |
TOSTToast Inc Ordinary Shares - Class A | $16K |
FASTFastenal CO CORP | $16K |
ITOTBlackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf | $16K |
DWLDDavis Selected Advisers L.P Select Worldwide Etf | $16K |
BKNGBooking Holdings Inc Ordinary Shares | $16K |
KGCKinross Gold Corp. Ordinary Shares | $16K |
SLGNSilgan Holdings Inc. Ordinary Shares | $16K |
FDNFirst Trust Exchange-Traded Fund Iii Dow Jones Internet Index | $16K |
GRMNGarmin Ltd Ordinary Shares | $16K |
CMECme Group Inc Ordinary Shares - Class A | $16K |
CRCLCircle Internet Group Inc. Ordinary Shares - Class A | $15K |
PEBOPeoples Bancorp, Inc. (Marietta, Oh) Ordinary Shares | $15K |
VTHRVanguard Group, Inc. Russell 3000 Index Etf | $15K |
IVESWedbush Series Trust Dan Ives Ai Revolution Etf | $15K |
VFQYVanguard Group, Inc. U.S. Quality Factor Etf | $15K |
COMPCompass Inc Ordinary Shares - Class A | $14K |
WTRGEssential Utilities Inc Ordinary Shares | $14K |
TKRTimken Co. Ordinary Shares | $14K |
MGVVanguard Group, Inc. Mega Cap Value Etf | $14K |
TDToronto Dominion Bank Ordinary Shares | $14K |
KNFKnife River Corp Ordinary Shares | $14K |
INCYIncyte Corp. Ordinary Shares | $14K |
SSBSouthstate Bank Corp. Ordinary Shares | $14K |
ESEversource Energy Ordinary Shares | $13K |
STMSt Microelectronics New York Shares | $13K |