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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
Maxlinear Inc Ordinary Shares(MXL)COM57776J100$2.8K2000.0%
Kyndryl Holdings Inc Ordinary Shares(KD)COMMON STOCK50155Q100$2.9K680.0%
Encore Energy Corp Ordinary Shares(EU)COM NEW29259W700$2.9K1,0000.0%
New Jersey Resources Corporation Ordinary Shares(NJR)COM646025106$2.9K640.0%
Gen Digital Inc Ordinary Shares(GEN)COM668771108$2.9K1000.0%
Commerce Bancshares, Inc. Ordinary Shares(CBSH)COM200525103$3.0K480.0%
Coupang Inc Ordinary Shares(CPNG)CL A22266T109$3.0K1000.0%
Sylvamo Corp Ordinary Shares(SLVM)COMMON STOCK871332102$3.0K600.0%
Jack Henry & Associates, Inc. Ordinary Shares(JKHY)COM426281101$3.1K170.0%
Ameren Corp(AEE)COM023608102$3.1K320.0%
Factset Research Systems Inc. Ordinary Shares(FDS)COM303075105$3.1K70.0%
Hp Inc Ordinary Shares(HPQ)COM40434L105$3.1K1280.0%
Cdw Corp Ordinary Shares(CDW)COM12514G108$3.2K180.0%
Bce Inc Ordinary Shares(BCE)COM NEW05534B760$3.4K1550.0%
Amphastar Pharmaceuticals Inc Ordinary Shares(AMPH)COM03209R103$3.4K1500.0%
Vanguard Group, Inc. Intermediate-Term Treasury Etf(VGIT)INTER TERM TREAS92206C706$3.5K580.0%
Denali Therapeutics Inc Ordinary Shares(DNLI)COM24823R105$3.5K2500.0%
Healthpeak Properties Inc. Ordinary Shares(DOC)COM42250P103$3.6K2050.0%
Lazard Inc. Ordinary Shares(LAZ)COM52110M109$3.6K750.0%
Xylem Inc Ordinary Shares(XYL)COM98419M100$3.6K280.0%
Seabridge Gold, Inc. Ordinary Shares(SA)COM811916105$3.6K2500.0%
Vanguard Group, Inc. Long-Term Corporate Bond Etf(VCLT)LG-TERM COR BD92206C813$3.6K480.0%
Mosaic Company Ordinary Shares(MOS)COM61945C103$3.6K1000.0%
Calamos Strategic Total Return Fund(CSQ)COM SH BEN INT128125101$3.6K2000.0%
Eastman Chem Co(EMN)COM277432100$3.7K490.0%
Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf(IWR)RUS MID CAP ETF464287499$3.7K400.0%
Old National Bancorp Ordinary Shares(ONB)COM680033107$3.7K1740.0%
Trump Media & Technology Group Corp. Ordinary Shares(DJT)COM25400Q105$3.8K2100.0%
Schwab Strategic Trust U.S. Small-Cap Etf(SCHA)US SML CAP ETF808524607$3.8K1500.0%
Affirm Holdings Inc Ordinary Shares(AFRM)COM CL A00827B106$3.8K550.0%
Arbor Realty Trust Inc. Ordinary Shares(ABR)COM038923108$3.9K3650.0%
Penn Entertainment Inc Ordinary Shares(PENN)COM707569109$3.9K2200.0%
Hartford Insurance Group Inc.(The) Ordinary Shares(HIG)COM416515104$3.9K310.0%
Knight-Swift Transportation Holdings Inc Ordinary Shares(KNX)CL A499049104$4.0K900.0%
Atmos Energy Corp. Ordinary Shares(ATO)COM049560105$4.0K260.0%
Atlas Energy Solutions Inc. Ordinary Shares(AESI)COM NEW642045108$4.0K3000.0%
Wyndham Hotels & Resorts Inc Ordinary Shares(WH)COM98311A105$4.1K500.0%
Moderna Inc Ordinary Shares(MRNA)COM60770K107$4.1K1500.0%
Western Union Company Ordinary Shares(WU)COM959802109$4.2K4950.0%
Landstar System, Inc. Ordinary Shares(LSTR)COM515098101$4.2K300.0%
Linde Plc. Ordinary Shares(LIN)SHSG54950103$4.2K90.0%
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf(JEPI)EQUITY PREMIUM46641Q332$4.3K750.0%
J.B. Hunt Transport Services, Inc. Ordinary Shares(JBHT)COM445658107$4.3K300.0%
Heartland Express, Inc. Ordinary Shares(HTLD)COM422347104$4.3K5000.0%
Freeport-McMoRan Inc Ordinary Shares(FCX)CL B35671D857$4.3K1000.0%
Schneider National Inc Ordinary Shares(SNDR)CL B80689H102$4.3K1800.0%
Jabil,Inc.(JBL)COM466313103$4.4K200.0%
CMS Energy Corporation Ordinary Shares(CMS)COM125896100$4.5K650.0%
Pamt Corp. Ordinary Shares(PAMT)COM693149106$4.5K3500.0%
Blackrock Institutional Trust Company N.A. Ishares Core S&p U.S.Growth Etf(IUSG)CORE S&P US GWT464287671$4.5K300.0%
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