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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
Robert Half Inc Ordinary Shares(RHI)COM770323103$1.0K250.0%
Goodyear Tire & Rubber Co.(GT)COM382550101$1.0K1000.0%
Two Harbors Investment Corp Ordinary Shares(TWO)COM90187B804$1.1K1000.0%
Serve Robotics Inc Ordinary Shares(SERV)COM81758H106$1.1K1000.0%
Sturm, Ruger & Co., Inc. Ordinary Shares(RGR)COM864159108$1.1K320.0%
Enphase Energy Inc Ordinary Shares(ENPH)COM29355A107$1.2K290.0%
Spdr Series Trust Bloomberg 1-3 Month T-Bill Etf(BIL)BLOOMBERG 1-3 MO78468R663$1.2K130.0%
BHP Group Ltd ADR(BHP)SPONSORED ADS088606108$1.2K250.0%
Kraft Heinz Co Ordinary Shares(KHC)COM500754106$1.2K480.0%
Teleflex Incorporated Ordinary Shares(TFX)COM879369106$1.3K110.0%
Sonoco Products Co. Ordinary Shares(SON)COM835495102$1.3K300.0%
Senseonics Holdings Inc Ordinary Shares(SENS1GBP)COM81727U105$1.3K2,7750.0%
Blackrock Institutional Trust Company N.A. Ishares Msci Acwi Ex US Etf(ACWX)MSCI ACWI EX US464288240$1.3K220.0%
Nio Inc ADR(NIO)SPON ADS62914V106$1.4K4000.0%
Rivian Automotive Inc Ordinary Shares(RIVN)COM CL A76954A103$1.4K1000.0%
Under Armour Inc Ordinary Shares(UA)CL C904311206$1.4K2160.0%
Ark Investment Management LLC Next Generation Internet Etf(ARKW)NEXT GNRTN INTER00214Q401$1.5K100.0%
Sprott Funds Trust. Gold Miners Etf(SGDM)GOLD MINERS ETF85210B102$1.5K330.0%
Millrose Properties Inc. Ordinary Shares(MRP)COM CL A601137102$1.6K550.0%
Sea Ltd ADR(SE)SPONSORD ADS81141R100$1.6K100.0%
Anheuser-Busch Inbev Sa ADR(BUD)SPONSORED ADR03524A108$1.7K250.0%
Paramount Global Ordinary Shares(0VVB)CLASS B COM92556H206$1.7K1350.0%
Keycorp Ordinary Shares(KEY)COM493267108$1.7K1000.0%
Roku Inc Ordinary Shares(ROKU)COM CL A77543R102$1.8K200.0%
Textron Inc. Ordinary Shares(TXT)COM883203101$1.8K220.0%
Schwab Strategic Trust U.S. Reit Etf(SCHH)US REIT ETF808524847$1.8K850.0%
Tempus Ai Inc. Ordinary Shares(TEM)CL A88023B103$1.9K300.0%
Globalfoundries Inc Ordinary Shares(GFS)ORDINARY SHARESG39387108$1.9K500.0%
Fubotv Inc Ordinary Shares(FUBO)COM35953D104$1.9K5000.0%
Magna International Inc. Ordinary Shares(MGA)COM559222401$1.9K500.0%
National Grid Plc ADR(NGG)SPONSORED ADR NE636274409$1.9K260.0%
Tencent Music Entertainment Group ADR(TME)SPON ADS88034P109$1.9K1000.0%
Gamestop Corporation Ordinary Shares(GME)CL A36467W109$2.0K800.0%
J.M. Smucker Co. Ordinary Shares(SJM)COM NEW832696405$2.0K200.0%
Endeavour Silver Corp. Ordinary Shares(EXK)COM29258Y103$2.0K4000.0%
Jayud Global Logistics Ltd Ordinary Shares(JYD)ORD SHS CL AG5084H103$2.0K10,0000.0%
Norwegian Cruise Line Holdings Ltd Ordinary Shares(NCLH)SHSG66721104$2.0K1000.0%
Blackrock Institutional Trust Company N.A. Ishares Broad USD High Yield Corporate Bond Etf(USHY)BROAD USD HIGH46435U853$2.1K560.0%
Chewy Inc Ordinary Shares(CHWY)CL A16679L109$2.1K500.0%
Johnson Controls International Plc Registered Shares(JCI)SHSG51502105$2.2K210.0%
Western Digital Corp. Ordinary Shares(WDC)COM958102105$2.2K350.0%
Sirius Xm Holdings Inc. Ordinary Shares(SIRI)COMMON STOCK829933100$2.3K1000.0%
Veralto Corp Ordinary Shares(VLTO)COM SHS92338C103$2.3K230.0%
Kronos Worldwide, Inc. Ordinary Shares(KRO)COM50105F105$2.3K3750.0%
United Parks & Resorts Inc. Ordinary Shares(PRKS)COM81282V100$2.4K500.0%
Polaris Inc Ordinary Shares(PII)COM731068102$2.5K620.0%
Organon & Co. Ordinary Shares(OGN)COMMON STOCK68622V106$2.5K2610.0%
Align Technology, Inc. Ordinary Shares(ALGN)COM016255101$2.7K140.0%
Federal Realty Investment Trust. Ordinary Shares(FRT)SH BEN INT NEW313745101$2.8K290.0%
Air Products & Chemicals Inc. Ordinary Shares(APD)COM009158106$2.8K100.0%
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