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City State Bank

Q3 2025 Holdings

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ingersoll-Rand Inc Ordinary Shares(IR)COM45687V106$32.8K3970.0%
Dimensional Etf Trust US Marketwide Value(DFUV)US MKTWIDE VALUE25434V724$33.2K7440.0%
Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Value Etf(IWS)RUS MDCP VAL ETF464287473$33.5K2400.0%
Federal Agricultural Mortgage Corp. Ordinary Shares(AGM)CL C313148306$33.6K2000.0%
Blackrock Institutional Trust Company N.A. Ishares National Muni Bond Etf(MUB)NATIONAL MUN ETF464288414$33.9K3180.0%
Intuit Inc Ordinary Shares(INTU)COM461202103$34.1K500.0%
Tjx Companies, Inc. Ordinary Shares(TJX)COM872540109$34.7K2400.0%
Vanguard Group, Inc. Communication Services Etf(VOX)COMM SRVC ETF92204A884$34.7K1850.0%
W. P. Carey Inc Ordinary Shares(WPC)COM92936U109$35.0K5180.0%
Dte Energy Co. Ordinary Shares(DTE)COM233331107$35.4K2500.0%
Coinbase Global Inc Ordinary Shares(COIN)COM CL A19260Q107$35.4K1050.0%
Umb Financial Corp. Ordinary Shares(UMBF)COM902788108$35.5K3000.0%
Blackrock Institutional Trust Company N.A. Ishares Msci Global Metals & Mining Producers Etf(PICK)MSCI GBL ETF NEW46434G848$35.6K8000.0%
Ionq Inc Ordinary Shares(IONQ)COM46222L108$36.9K6000.0%
Clorox Co. Ordinary Shares(CLX)COM189054109$37.0K3000.0%
Church & Dwight Co., Inc. Ordinary Shares(CHD)COM171340102$37.3K4260.0%
Corning Inc.(GLW)COM219350105$37.4K4560.0%
Blackrock Institutional Trust Company N.A. Ishares Msci United Kingdom Etf(EWU)MSCI UK ETF NEW46435G334$38.3K9130.0%
Ssga Active Trust Spdr Portfolio Intermediate Term Corporate Bond Etf(SPIB)PORTFOLIO INTRMD78464A375$38.3K1,1310.0%
Digital Realty Trust Inc Ordinary Shares(DLR)COM253868103$38.6K2230.0%
Ge Healthcare Technologies Inc Ordinary Shares(GEHC)COMMON STOCK36266G107$39.1K5200.0%
Alps Etf Trust Alerian Mlp(AMLP)ALERIAN MLP00162Q452$39.3K8370.0%
Firstenergy Common(FE)COM337932107$39.4K8600.0%
Franco-Nevada Corporation Ordinary Shares(FNV)COM351858105$39.5K1770.0%
Pan American Silver Corp Ordinary Shares(PAAS)COM697900108$39.5K1,0200.0%
DNP Select Income Fund Inc.(DNP)COM23325P104$40.0K4,0000.0%
Comcast Corp Ordinary Shares(CMCSA)CL A20030N101$40.3K1,2840.0%
Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Small-Cap Etf(SCZ)EAFE SML CP ETF464288273$40.6K5290.0%
State Street Corp. Ordinary Shares(STT)COM857477103$40.6K3500.0%
Eaton Corporation Plc Ordinary Shares(ETN)SHSG29183103$40.8K1090.0%
Global X Funds Silver Miners Etf(SIL)GLOBAL X SILVER37954Y848$40.8K5700.0%
Expedia Group Inc Ordinary Shares(EXPE)COM NEW30212P303$41.3K1930.0%
American Water Works Co. Inc. Ordinary Shares(AWK)COM030420103$41.8K3000.0%
Bj`s Wholesale Club Holdings Inc Ordinary Shares(BJ)COM05550J101$42.0K4500.0%
Dow Inc Ordinary Shares(DOW)COM260557103$43.1K1,8790.0%
Plains All American Pipeline Lp Unit(PAA)UNIT LTD PARTN726503105$43.5K2,5500.0%
Edwards Lifesciences Corp Ordinary Shares(EW)COM28176E108$44.1K5670.0%
Lamb Weston Holdings Inc Ordinary Shares(LW)COM513272104$45.2K7790.0%
Agnico Eagle Mines Ltd Ordinary Shares(AEM)COM008474108$45.3K2690.0%
Allstate Common(ALL)COM020002101$45.7K2130.0%
L3harris Technologies Inc Ordinary Shares(LHX)COM502431109$45.8K1500.0%
West Pharmaceutical Services, Inc. Ordinary Shares(WST)COM955306105$46.2K1760.0%
Gallagher, Arthur J. & Co.(AJG)COM363576109$46.5K1500.0%
Invesco Capital Management LLC S&p Midcap Momentum Etf(XMMO)S&P MDCP MOMNTUM46137V464$47.3K3500.0%
Hormel Foods Corp. Ordinary Shares(HRL)COM440452100$47.9K1,9350.0%
Schwab Strategic Trust U.S. Large-Cap Etf(SCHX)US LRG CAP ETF808524201$49.5K1,8780.0%
Vanguard Group, Inc. Tax-Exempt Bond Etf(VTEB)TAX EXEMPT BD922907746$49.6K9910.0%
Dimensional Etf Trust National Municipal Bond(DFNM)NATL MUN BD ETF25434V849$49.8K1,0380.0%
Idexx Laboratories, Inc. Ordinary Shares(IDXX)COM45168D104$49.8K780.0%
Spdr Series Trust Dividend Etf(SDY)S&P DIVID ETF78464A763$50.1K3580.0%
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