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City State Bank

Q2 2025 Holdings

Filed 2025-07-31 | 748 holdings | $319.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Colgate Polmolive Co.(CL)COM194162103$116.7K1,2840.0%
Tortoise Capital Series Trust North American Pipeline Fund Etf(TPYP)NORTH AMERN PIPE890930308$117.8K3,2980.0%
Chipotle Mexican Grill Ordinary Shares(CMG)COM169656105$117.9K2,1000.0%
Public Service Enterprise Group Inc. Ordinary Shares(PEG)COM744573106$117.9K1,4010.0%
Henry Schein Inc. Ordinary Shares(HSIC)COM806407102$118.7K1,6250.0%
Neos Etf Trust Bitcoin High Income(BTCI)BITCOIN HIGH INC78433H642$119.4K2,0000.0%
Archer Daniels Midland Co. Ordinary Shares(ADM)COM039483102$120.9K2,2900.0%
Progressive Corp. Ordinary Shares(PGR)COM743315103$127.0K4760.0%
Fedex Corp Ordinary Shares(FDX)COM31428X106$127.5K5610.0%
Wynn Resorts Ltd. Ordinary Shares(WYNN)COM983134107$128.8K1,3750.0%
Lam Research Corp. Ordinary Shares(LRCX)COM NEW512807306$130.4K1,3400.0%
Vanguard Group, Inc. S&p 500 Value Etf(VOOV)500 VAL IDX FD921932703$132.1K7000.0%
Blackrock Institutional Trust Company N.A. Ishares S&p 500 Value Etf(IVE)S&P 500 VAL ETF464287408$132.1K6760.0%
Pathward Financial Inc Ordinary Shares(CASH)COM59100U108$132.1K1,6700.0%
Oneok Inc. Ordinary Shares(OKE)COM682680103$133.5K1,6350.0%
Mueller Industries, Inc. Ordinary Shares(MLI)COM624756102$134.1K1,6880.0%
Conagra Foods(CAG)COM205887102$134.5K6,5710.0%
Blackrock Institutional Trust Company N.A. Ishares Morningstar Small-Cap Value Etf(ISCV)MRNING SM CP ETF464288703$134.8K2,1960.0%
PPG Industries, Inc. Ordinary Shares(PPG)COM693506107$135.4K1,1900.0%
Thermo Fisher Scientific Inc. Ordinary Shares(TMO)COM883556102$135.8K3350.0%
Ferrari N.V. Ordinary Shares(RACE)COMN3167Y103$139.9K2850.0%
Blackrock Institutional Trust Company N.A. Ishares International Select Dividend Etf(IDV)INTL SEL DIV ETF464288448$142.0K4,1140.0%
Zevra Therapeutics Inc Ordinary Shares(ZVRA)COM NEW488445206$142.9K16,2240.0%
Allison Transmission Holdings Inc Ordinary Shares(ALSN)COM01973R101$147.2K1,5500.0%
General Mills Inc.(GIS)COM370334104$147.2K2,8420.0%
Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Value Etf(IWN)RUS 2000 VAL ETF464287630$148.1K9390.0%
Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Etf(EFA)MSCI EAFE ETF464287465$149.3K1,6700.0%
Roblox Corporation Ordinary Shares(RBLX)CL A771049103$150.2K1,4280.0%
Analog Devices Inc. Ordinary Shares(ADI)COM032654105$151.1K6350.0%
Trane Technologies Plc Ordinary Shares(TT)SHSG8994E103$151.3K3460.0%
Charles Schwab Corp. Ordinary Shares(SCHW)COM808513105$154.7K1,6950.0%
West Bancorporation(WTBA)CAP STK95123P106$156.1K7,9540.0%
Blackrock Institutional Trust Company N.A. Ishares Global Financials Etf(IXG)GLOBAL FINLS ETF464287333$157.9K1,4250.0%
Ssga Active Trust Spdr S&p Emerging Markets Dividend Etf(EDIV)S&P EM MKT DIV78463X533$157.9K4,1430.0%
Vanguard Group, Inc. Energy Etf(VDE)ENERGY ETF92204A306$158.7K1,3320.0%
CVS Health Corp Ordinary Shares(CVS)COM126650100$158.8K2,3020.0%
Ishares Bitcoin Trust Etf Beneficial Interest(IBIT)SHS BEN INT46438F101$158.8K2,5950.0%
Barrick Mining Corp. Ordinary Shares(B)COM SHS06849F108$162.4K7,8000.1%
Welltower Inc. Ordinary Shares(WELL)COM95040Q104$162.6K1,0580.1%
Vanguard Group, Inc. Consumer Staples Etf(VDC)CONSUM STP ETF92204A207$164.9K7530.1%
Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Value Etf(IWD)RUS 1000 VAL ETF464287598$165.5K8520.1%
Netflix Inc. Ordinary Shares(NFLX)COM64110L106$166.1K1240.1%
Devon Energy Corp. Ordinary Shares(DVN)COM25179M103$171.0K5,3750.1%
Northrop Grumman Corp. Ordinary Shares(NOC)COM666807102$171.0K3420.1%
Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf(IMCG)MRGSTR MD CP GRW464288307$172.3K2,1480.1%
Blackrock Institutional Trust Company N.A. Ishares U.S. Aerospace & Defense Etf(ITA)US AER DEF ETF464288760$172.6K9150.1%
Corteva Inc Ordinary Shares(CTVA)COM22052L104$173.2K2,3240.1%
Citigroup Inc Ordinary Shares(C)COM NEW172967424$174.0K2,0440.1%
Dimensional Etf Trust World Ex U.S. Core Equity 2(DFAX)WORLD EX US CORE25434V880$176.2K6,0000.1%
Xcel Energy Common(XEL)COM98389B100$176.6K2,5930.1%
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