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 |
|---|---|
SCHASchwab Strategic Trust U.S. Small-Cap Etf | $4K |
IUSVBlackrock Institutional Trust Company N.A. Ishares Core S&p U.S.Value Etf | $4K |
HTLDHeartland Express, Inc. Ordinary Shares | $4K |
BENFranklin Resources, Inc. Ordinary Shares | $4K |
AMPHAmphastar Pharmaceuticals Inc Ordinary Shares | $4K |
CIMChimera Investment Corp Ordinary Shares | $4K |
HIGHartford Insurance Group Inc.(The) Ordinary Shares | $4K |
SNDRSchneider National Inc Ordinary Shares - Class B | $4K |
DNLIDenali Therapeutics Inc Ordinary Shares | $4K |
VTIVanguard Group, Inc. Total Stock Market Etf | $4K |
ICEIntercontinental Exchange Inc Ordinary Shares | $4K |
AFRMAffirm Holdings Inc Ordinary Shares - Class A | $4K |
JBLJabil,Inc. | $4K |
ATOAtmos Energy Corp. Ordinary Shares | $4K |
PAMTPamt Corp. Ordinary Shares | $4K |
JEPIJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | $4K |
W3UWestern Union Company Ordinary Shares | $4K |
XYLXylem Inc Ordinary Shares | $4K |
WERNWerner Enterprises, Inc. Ordinary Shares | $4K |
PIIPolaris Inc Ordinary Shares | $4K |
LINLinde Plc. Ordinary Shares | $4K |
NXPNuveen Select Tax Free Income Portfolio | $4K |
STWDStarwood Property Trust Inc Ordinary Shares | $4K |
JKHYJack Henry & Associates, Inc. Ordinary Shares | $4K |
BSXBoston Scientific Corp. | $4K |
TMUST-Mobile US Inc Ordinary Shares | $4K |
TAPMolson Coors Beverage Company Ordinary Shares - Class B | $4K |
KNXKnight-Swift Transportation Holdings Inc Ordinary Shares - Class A | $4K |
KGLDKurv Etf Trust Gold Enhanced Income | $4K |
PFFAEtfis Series Trust I Virtus Infracap U.S. Preferred Stock Etf | $4K |
EPREpr Properties Ordinary Shares | $3K |
ON1Old National Bancorp Ordinary Shares | $3K |
VGITVanguard Group, Inc. Intermediate-Term Treasury Etf | $3K |
PENNPenn Entertainment Inc Ordinary Shares | $3K |
DOCHealthpeak Properties Inc. Ordinary Shares | $3K |
LAZLazard Inc. Ordinary Shares | $3K |
CBSHCommerce Bancshares, Inc. Ordinary Shares | $3K |
BCEBce Inc Ordinary Shares | $3K |
WHWyndham Hotels & Resorts Inc Ordinary Shares | $3K |
CSQCalamos Strategic Total Return Fund | $3K |
FDSFactset Research Systems Inc. Ordinary Shares | $3K |
VTSVitesse Energy Inc Ordinary Shares | $3K |
FUNSix Flags Entertainment Corp. Ordinary Shares | $3K |
TZADirexion Shares Etf Trust Daily Small Cap Bear 3x | $3K |
AOSLAlpha & Omega Semiconductor Ltd Ordinary Shares | $3K |
HYTIFirst Trust Exchange-Traded Fund Iv Ft Vest High Yield & Target Income Etf | $3K |
MRTNMarten Transport, Ltd. Ordinary Shares | $3K |
EMNEastman Chem Co | $3K |
MXLMaxlinear Inc Ordinary Shares | $3K |
AEEAmeren Corp | $3K |
VCLTVanguard Group, Inc. Long-Term Corporate Bond Etf | $3K |
EDREndeavour Silver Corp. Ordinary Shares | $3K |
DJTTrump Media & Technology Group Corp. Ordinary Shares | $2K |
NCLHNorwegian Cruise Line Holdings Ltd Ordinary Shares | $2K |
SJMJ.M. Smucker Co. Ordinary Shares | $2K |
BEPCBrookfield Renewable Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) | $2K |
SLVMSylvamo Corp Ordinary Shares | $2K |
CDWCdw Corp Ordinary Shares | $2K |
7HPHp Inc Ordinary Shares | $2K |
SGDMSprott Funds Trust. Gold Miners Etf | $2K |
MOSMosaic Company Ordinary Shares | $2K |
SIRISirius Xm Holdings Inc. Ordinary Shares | $2K |
KEYKeycorp Ordinary Shares | $2K |
DRIDarden Restaurants, Inc. Ordinary Shares | $2K |
AESIAtlas Energy Solutions Inc. Ordinary Shares | $2K |
SNDKSandisk Corp Ordinary Shares | $2K |
ROKURoku Inc Ordinary Shares - Class A | $2K |
EUEncore Energy Corp Ordinary Shares | $2K |
AFWAlign Technology, Inc. Ordinary Shares | $2K |
NGGNational Grid Plc ADR | $2K |
MGAMagna International Inc. Ordinary Shares | $2K |
JCIJohnson Controls International Plc Registered Shares | $2K |
ALLYAlly Financial Inc Ordinary Shares | $2K |
VLTOVeralto Corp Ordinary Shares | $2K |
GENGen Digital Inc Ordinary Shares | $2K |
KROKronos Worldwide, Inc. Ordinary Shares | $1K |
BHPBHP Group Ltd ADR | $1K |
TFXTeleflex Incorporated Ordinary Shares | $1K |
TWOTwo Harbors Investment Corp Ordinary Shares | $1K |
ECLEcolab, Inc. Ordinary Shares | $1K |
CLFCleveland-Cliffs Inc Ordinary Shares | $1K |
CLOUGlobal X Funds Cloud Computing Etf | $1K |
SCHHSchwab Strategic Trust U.S. Reit Etf | $1K |
KDKyndryl Holdings Inc Ordinary Shares | $1K |
GFSGlobalfoundries Inc Ordinary Shares | $1K |
OGNOrganon & Co. Ordinary Shares | $1K |
AGFirst Majestic Silver Corporation Ordinary Shares | $1K |
MUBBlackrock Institutional Trust Company N.A. Ishares National Muni Bond Etf | $1K |
SERVServe Robotics Inc Ordinary Shares | $1K |
MRPMillrose Properties Inc. Ordinary Shares- Class A | $1K |
ARKTArk Investment Management LLC Next Generation Internet Etf | $1K |
FMCFmc Corp. Ordinary Shares | $1K |
AMTAmerican Tower Corp. Ordinary Shares | $1K |
DRIVGlobal X Funds Autonomous & Electric Vehicles Etf | $1K |
FUBOFubotv Inc Ordinary Shares - Class A | $1K |
TXTTextron Inc. Ordinary Shares | $1K |
RGRSturm, Ruger & Co., Inc. Ordinary Shares | $1K |
USARUsa Rare Earth Inc. Ordinary Shares - Class A | $1K |
UAUnder Armour Inc Ordinary Shares - Class C | $1K |
PRKSUnited Parks & Resorts Inc. Ordinary Shares | $1K |