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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
International Paper Co. Ordinary Shares(IP)COM460146103$31.6K6750.0%
Unilever Plc ADRSPON ADR NEW904767704$31.6K5170.0%
Vanguard Group, Inc. Communication Services Etf(VOX)COMM SRVC ETF92204A884$31.6K1850.0%
Warner Bros. Discovery Inc Ordinary Shares(WBD)COM SER A934423104$31.6K2,7610.0%
Diageo Plc ADR(DGED)SPON ADR NEW25243Q205$31.7K3140.0%
Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Value Etf(IWS)RUS MDCP VAL ETF464287473$31.7K2400.0%
Carnival Corp. Ordinary Shares (Paired Stock)(CCL)UNIT 99/99/9999143658300$31.8K1,1300.0%
Agnico Eagle Mines Ltd Ordinary Shares(AEM)COM008474108$32.0K2690.0%
W. P. Carey Inc Ordinary Shares(WPC)COM92936U109$32.3K5180.0%
Juniper Networks Common(JNP)COM48203R104$32.3K8100.0%
Restaurant Brands International Inc Ordinary Shares(QSR)COM76131D103$32.5K4900.0%
Expedia Group Inc Ordinary Shares(EXPE)COM NEW30212P303$32.6K1930.0%
Ingersoll-Rand Inc Ordinary Shares(IR)COM45687V106$33.0K3970.0%
Dte Energy Co. Ordinary Shares(DTE)COM233331107$33.1K2500.0%
Blackrock Institutional Trust Company N.A. Ishares National Muni Bond Etf(MUB)NATIONAL MUN ETF464288414$33.2K3180.0%
Coinbase Global Inc Ordinary Shares(COIN)COM CL A19260Q107$33.3K950.0%
Huntington Bancshares, Inc. Ordinary Shares(HBAN)COM446150104$34.1K2,0340.0%
Firstenergy Common(FE)COM337932107$34.6K8600.0%
Ufp Industries Inc Ordinary Shares(UFPI)COM90278Q108$34.8K3500.0%
Safety Insurance Group, Inc. Ordinary Shares(SAFT)COM78648T100$35.3K4450.0%
Clorox Co. Ordinary Shares(CLX)COM189054109$36.0K3000.0%
Cohen & Steers Inc. Ordinary Shares(CNS)COM19247A100$36.2K4800.0%
Blackrock Institutional Trust Company N.A. Ishares Msci United Kingdom Etf(EWU)MSCI UK ETF NEW46435G334$36.3K9130.0%
Arch Capital Group Ltd Ordinary Shares(ACGL)ORDG0450A105$36.4K4000.0%
Accenture Plc Ordinary Shares(ACN)SHS CLASS AG1151C101$36.8K1230.0%
Coeur Mining Inc Ordinary Shares(CDE)COM NEW192108504$36.9K4,1600.0%
State Street Corp. Ordinary Shares(STT)COM857477103$37.2K3500.0%
Amplify Etf Trust Junior Silver Miners(SILJ)AMPLIFY JUNIOR S032108649$37.2K2,5150.0%
Southwest Airlines Co Ordinary Shares(LUV)COM844741108$37.5K1,1550.0%
L3harris Technologies Inc Ordinary Shares(LHX)COM502431109$37.6K1500.0%
Humana Inc. Ordinary Shares(HUM)COM444859102$37.9K1550.0%
Ssga Active Trust Spdr Portfolio Intermediate Term Corporate Bond Etf(SPIB)PORTFOLIO INTRMD78464A375$38.0K1,1310.0%
Centene Corp. Ordinary Shares(CNC)COM15135B101$38.0K7000.0%
Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Small-Cap Etf(SCZ)EAFE SML CP ETF464288273$38.4K5290.0%
West Pharmaceutical Services, Inc. Ordinary Shares(WST)COM955306105$38.5K1760.0%
Ge Healthcare Technologies Inc Ordinary Shares(GEHC)COMMON STOCK36266G107$38.5K5200.0%
Federal Agricultural Mortgage Corp. Ordinary Shares(AGM)CL C313148306$38.9K2000.0%
Digital Realty Trust Inc Ordinary Shares(DLR)COM253868103$38.9K2230.0%
Eaton Corporation Plc Ordinary Shares(ETN)SHSG29183103$38.9K1090.0%
DNP Select Income Fund Inc.(DNP)COM23325P104$39.2K4,0000.0%
Intuit Inc Ordinary Shares(INTU)COM461202103$39.4K500.0%
Lamb Weston Holdings Inc Ordinary Shares(LW)COM513272104$40.4K7790.0%
Lyondellbasell Industries NV Ordinary Shares(LYB)SHS - A -N53745100$40.8K7050.0%
Alps Etf Trust Alerian Mlp(AMLP)ALERIAN MLP00162Q452$40.9K8370.0%
Church & Dwight Co., Inc. Ordinary Shares(CHD)COM171340102$40.9K4260.0%
American Water Works Co. Inc. Ordinary Shares(AWK)COM030420103$41.7K3000.0%
Idexx Laboratories, Inc. Ordinary Shares(IDXX)COM45168D104$41.8K780.0%
Comcast Corp Ordinary Shares(CMCSA)CL A20030N101$43.7K1,2240.0%
Allstate Common(ALL)COM020002101$44.9K2230.0%
Invesco Capital Management LLC S&p Midcap Momentum Etf(XMMO)S&P MDCP MOMNTUM46137V464$45.0K3500.0%
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