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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
Blackrock Institutional Trust Company N.A. Ishares Core S&p U.S.Value Etf(IUSV)CORE S&P US VLU464287663$4.5K480.0%
Marten Transport, Ltd. Ordinary Shares(MRTN)COM573075108$4.5K3500.0%
Sofi Technologies Inc Ordinary Shares(SOFI)COM83406F102$4.6K2500.0%
Onemain Holdings Inc Ordinary Shares(OMF)COM68268W103$4.6K800.0%
Global X Funds Lithium & Battery Tech Etf(LIT)LITHIUM BTRY ETF37954Y855$4.6K1200.0%
Uber Technologies Inc Ordinary Shares(UBER)COM90353T100$4.7K500.0%
Etfis Series Trust I Virtus Infracap U.S. Preferred Stock Etf(PFFA)VIRTUS INFRCAP26923G822$4.7K2250.0%
Rigetti Computing Inc Ordinary Shares(RGTI)COMMON STOCK76655K103$4.7K4000.0%
T-Mobile US Inc Ordinary Shares(TMUS)COM872590104$4.8K200.0%
Franklin Resources, Inc. Ordinary Shares(BEN)COM354613101$4.8K2000.0%
Molson Coors Beverage Company Ordinary Shares(TAP)CL B60871R209$4.8K1000.0%
Hawaiian Electric Industries, Inc. Ordinary Shares(HE)COM419870100$4.8K4560.0%
Foot Locker Inc Ordinary Shares(WOO)COM344849104$4.9K2000.0%
Dicks Sporting Goods, Inc. Ordinary Shares(DKS)COM253393102$4.9K250.0%
Nuveen Select Tax Free Income Portfolio(NXP)SH BEN INT67062F100$5.0K3540.0%
Chimera Investment Corp Ordinary Shares(CIM)COM SHS16934Q802$5.0K3600.0%
Airbnb Inc Ordinary Shares(ABNB)COM CL A009066101$5.0K380.0%
Vanguard Group, Inc. S&p Small-Cap 600 Etf(VIOO)SMLLCP 600 IDX921932828$5.1K500.0%
Ssga Active Trust The Energy Select Sector Spdr Fund(XLE)ENERGY81369Y506$5.1K600.0%
Allete, Inc. Ordinary Shares(AEBA)COM NEW018522300$5.1K800.0%
Alpha & Omega Semiconductor Ltd Ordinary Shares(AOSL)SHSG6331P104$5.1K2000.0%
Stryker Corp. Ordinary Shares(SYK)COM863667101$5.1K130.0%
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf(JEPQ)NASDAQ EQT PREM46654Q203$5.2K950.0%
W.W. Grainger Inc. Ordinary Shares(GWW)COM384802104$5.2K50.0%
Starwood Property Trust Inc Ordinary Shares(STWD)COM85571B105$5.2K2600.0%
Vanguard Group, Inc. S&p Mid-Cap 400 Etf(IVOO)MIDCP 400 IDX921932885$5.2K500.0%
Blackrock Institutional Trust Company N.A. Ishares Emerging Markets Dividend Etf(DVYE)EM MKTS DIV ETF464286319$5.3K1850.0%
Exact Sciences Corp. Ordinary Shares(EXAS)COM30063P105$5.3K1000.0%
Intercontinental Exchange Inc Ordinary Shares(ICE)COM45866F104$5.3K290.0%
Ames National Cdt-com(ATLO)COM031001100$5.3K3000.0%
Boston Scientific Corp.(BSX)COM101137107$5.4K500.0%
Nextracker Inc Ordinary Shares(NXT)CLASS A COM65290E101$5.4K1000.0%
Nxp Semiconductors NV Ordinary Shares(NXPI)COMN6596X109$5.5K250.0%
Dollar General Corp. Ordinary Shares(DG)COM256677105$5.6K490.0%
Blackrock Institutional Trust Company N.A. Ishares U.S. Real Estate Etf(IYR)U.S. REAL ES ETF464287739$5.7K600.0%
Halozyme Therapeutics Inc. Ordinary Shares(HALO)COM40637H109$5.7K1100.0%
Toro Co. Ordinary Shares(TTC)COM891092108$5.9K830.0%
Brown & Brown, Inc. Ordinary Shares(BRO)COM115236101$6.0K540.0%
York Water Co. Ordinary Shares(YORW)COM987184108$6.0K1900.0%
Six Flags Entertainment Corp. Ordinary Shares(FUN)COM83001C108$6.1K2000.0%
Dell Technologies Inc Ordinary Shares(DELL)CL C24703L202$6.1K500.0%
Cintas Corporation Ordinary Shares(CTAS)COM172908105$6.2K280.0%
Westinghouse Air Brake Technologies Corp Ordinary Shares(WAB)COM929740108$6.3K300.0%
Interpublic Group Of Cos., Inc. Ordinary Shares(IPG)COM460690100$6.3K2570.0%
Chemours Company Ordinary Shares(CC)COM163851108$6.5K5710.0%
Blackrock Institutional Trust Company N.A. Ishares U.S. Medical Devices Etf(IHI)U.S. MED DVC ETF464288810$6.6K1050.0%
Campbells Co (The) Ordinary Shares(CPB)COM134429109$6.6K2150.0%
Steel Dynamics Inc. Ordinary Shares(STLD)COM858119100$6.7K520.0%
Ssga Active Trust Health Care Select Sector Spdr(XLV)SBI HEALTHCARE81369Y209$6.7K500.0%
Qcr Holding, Inc. Ordinary Shares(QCRH)COM74727A104$6.8K1000.0%
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