IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

City State Bank

Q3 2025 Holdings

Filed 2025-10-16 | 742 holdings | $346.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Group, Inc. Russell 2000 Growth Index Etf(VTWG)VNG RUS2000GRW92206C623$125.3K5360.0%
Phillips 66 Ordinary Shares(PSX)COM718546104$126.0K9260.0%
Allison Transmission Holdings Inc Ordinary Shares(ALSN)COM01973R101$131.6K1,5500.0%
Archer Daniels Midland Co. Ordinary Shares(ADM)COM039483102$136.8K2,2900.0%
Ferrari N.V. Ordinary Shares(RACE)COMN3167Y103$138.3K2850.0%
Robinhood Markets Inc Ordinary Shares(HOOD)COM CL A770700102$138.9K9700.0%
Blackrock Institutional Trust Company N.A. Ishares S&p 500 Value Etf(IVE)S&P 500 VAL ETF464287408$139.6K6760.0%
Vanguard Group, Inc. S&p 500 Value Etf(VOOV)500 VAL IDX FD921932703$139.6K7000.0%
General Mills Inc.(GIS)COM370334104$143.3K2,8420.0%
Netflix Inc. Ordinary Shares(NFLX)COM64110L106$145.1K1210.0%
Trane Technologies Plc Ordinary Shares(TT)SHSG8994E103$146.0K3460.0%
Blackrock Institutional Trust Company N.A. Ishares Morningstar Small-Cap Value Etf(ISCV)MRNING SM CP ETF464288703$146.3K2,1960.0%
Zevra Therapeutics Inc Ordinary Shares(ZVRA)COM NEW488445206$147.2K15,4780.0%
Blackrock Institutional Trust Company N.A. Ishares International Select Dividend Etf(IDV)INTL SEL DIV ETF464288448$150.4K4,1140.0%
Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Etf(EFA)MSCI EAFE ETF464287465$155.9K1,6700.0%
Analog Devices Inc. Ordinary Shares(ADI)COM032654105$156.0K6350.0%
Corteva Inc Ordinary Shares(CTVA)COM22052L104$157.2K2,3240.0%
CVS Health Corp Ordinary Shares(CVS)COM126650100$158.7K2,1050.0%
Vanguard Group, Inc. Consumer Staples Etf(VDC)CONSUM STP ETF92204A207$160.9K7530.0%
Ssga Active Trust Spdr S&p Emerging Markets Dividend Etf(EDIV)S&P EM MKT DIV78463X533$161.0K4,1430.0%
Charles Schwab Corp. Ordinary Shares(SCHW)COM808513105$161.8K1,6950.0%
Thermo Fisher Scientific Inc. Ordinary Shares(TMO)COM883556102$162.5K3350.0%
Seagate Technology Holdings Plc Ordinary Shares(STX)ORD SHSG7997R103$162.9K6900.0%
Blackrock Institutional Trust Company N.A. Ishares Global Financials Etf(IXG)GLOBAL FINLS ETF464287333$163.3K1,4000.0%
Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Value Etf(IWN)RUS 2000 VAL ETF464287630$166.0K9390.0%
Mondelez International Inc. Ordinary Shares(MDLZ)CL A609207105$166.4K2,6630.0%
Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Value Etf(IWD)RUS 1000 VAL ETF464287598$169.4K8320.0%
Blackrock Institutional Trust Company N.A. Ishares U.S. Aerospace & Defense Etf(ITA)US AER DEF ETF464288760$170.5K8150.0%
Mueller Industries, Inc. Ordinary Shares(MLI)COM624756102$170.7K1,6880.0%
Fiserv, Inc.(FISV)COM337738108$173.4K1,3450.1%
Wynn Resorts Ltd. Ordinary Shares(WYNN)COM983134107$176.4K1,3750.1%
Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf(IMCG)MRGSTR MD CP GRW464288307$177.7K2,1480.1%
Northrop Grumman Corp. Ordinary Shares(NOC)COM666807102$177.9K2920.1%
Lam Research Corp. Ordinary Shares(LRCX)COM NEW512807306$179.4K1,3400.1%
Devon Energy Corp. Ordinary Shares(DVN)COM25179M103$182.3K5,2000.1%
Amcor Plc Ordinary Shares(AMCR)ORDG0250X107$184.9K22,6000.1%
Rockwell Automation Inc Ordinary Shares(ROK)COM773903109$185.3K5300.1%
Roblox Corporation Ordinary Shares(RBLX)CL A771049103$186.7K1,3480.1%
Dimensional Etf Trust World Ex U.S. Core Equity 2(DFAX)WORLD EX US CORE25434V880$188.3K6,0000.1%
Welltower Inc. Ordinary Shares(WELL)COM95040Q104$188.5K1,0580.1%
West Bancorporation(WTBA)CAP STK95123P106$190.1K9,3540.1%
Vanguard Group, Inc. Energy Etf(VDE)ENERGY ETF92204A306$190.9K1,5170.1%
Ishares Ethereum Trust (The) Undivided Beneficial Interest(ETHA)SHS46438R105$191.3K6,0700.1%
Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf(IWB)RUS 1000 ETF464287622$191.9K5250.1%
Cencora Inc. Ordinary Shares(COR)COM03073E105$193.1K6180.1%
Vanguard Group, Inc. Ftse All-World Ex-US Small Capital Index Fund Etf(VSS)FTSE SMCAP ETF922042718$196.9K1,3810.1%
Realty Income Corp. Ordinary Shares(O)COM756109104$197.6K3,2500.1%
Nutrien Ltd Ordinary Shares(NTR)COM67077M108$204.6K3,4850.1%
PNC Financial Services Group, Inc.(PNC)COM693475105$206.8K1,0290.1%
Citigroup Inc Ordinary Shares(C)COM NEW172967424$207.5K2,0440.1%
PreviousPage 11 of 15Next