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City State Bank

Q1 2026 Holdings

Filed 2026-04-20 | 784 holdings | $385.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Veralto Corp Ordinary Shares(VLTO)COM SHS92338C103$2.0K230.0%
J.M. Smucker Co. Ordinary Shares(SJM)COM NEW832696405$2.1K220.0%
Ecolab, Inc. Ordinary Shares(ECL)COM278865100$2.1K80.0%
First Majestic Silver Corporation Ordinary Shares(AG)COM32076V103$2.1K1000.0%
Factset Research Systems Inc. Ordinary Shares(FDS)COM303075105$2.2K100.0%
Cdw Corp Ordinary Shares(CDW)COM12514G108$2.2K180.0%
Brookfield Renewable Corp. Ordinary Shares - Class A (Exchangeable Sub Voting)(BEPC)CL A EX SUB VTG11285B108$2.2K550.0%
National Grid Plc ADR(NGG)SPONSORED ADR NE636274409$2.2K260.0%
Globalfoundries Inc Ordinary Shares(GFS)ORDINARY SHARESG39387108$2.2K500.0%
Sirius Xm Holdings Inc. Ordinary Shares(SIRI)COMMON STOCK829933100$2.3K1000.0%
Align Technology, Inc. Ordinary Shares(ALGN)COM016255101$2.4K140.0%
Hp Inc Ordinary Shares(HPQ)COM40434L105$2.5K1280.0%
Sprott Funds Trust. Gold Miners Etf(SGDM)GOLD MINERS ETF85210B102$2.5K330.0%
Affirm Holdings Inc Ordinary Shares(AFRM)COM CL A00827B106$2.5K550.0%
Moderna Inc Ordinary Shares(MRNA)COM60770K107$2.5K500.0%
Mosaic Company Ordinary Shares(MOS)COM61945C103$2.6K1000.0%
Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Technology Etf(RSPT)S&P500 EQL TEC46137V282$2.7K600.0%
Johnson Controls International Plc Registered Shares(JCI)SHSG51502105$2.8K210.0%
Magna International Inc. Ordinary Shares(MGA)COM559222401$2.8K500.0%
Prologis Inc Ordinary Shares(PLD)COM74340W103$2.9K220.0%
Amphastar Pharmaceuticals Inc Ordinary Shares(AMPH)COM03209R103$2.9K1500.0%
Darden Restaurants, Inc. Ordinary Shares(DRI)COM237194105$2.9K150.0%
Pamt Corp. Ordinary Shares(PAMT)COM693149106$3.0K3500.0%
Commerce Bancshares, Inc. Ordinary Shares(CBSH)COM200525103$3.1K630.0%
Monday.Com Ltd Ordinary Shares(MNDY)SHSM7S64H106$3.1K450.0%
Boston Scientific Corp.(BSX)COM101137107$3.1K500.0%
Lazard Inc. Ordinary Shares(LAZ)COM52110M109$3.2K750.0%
Penn Entertainment Inc Ordinary Shares(PENN)COM707569109$3.3K2200.0%
Healthpeak Properties Inc. Ordinary Shares(DOC)COM42250P103$3.4K2050.0%
Calamos Strategic Total Return Fund(CSQ)COM SH BEN INT128125101$3.4K2000.0%
Vanguard Scottsdale Funds Intermediate-Term Treasury Etf(VGIT)INTER TERM TREAS92206C706$3.5K580.0%
Jack Henry & Associates, Inc. Ordinary Shares(JKHY)COM426281101$3.5K220.0%
Maxlinear Inc Ordinary Shares(MXL)COM57776J100$3.5K2000.0%
Direxion Shares Etf Trust Small Cap Bear 3x(TZA)DAILY SMALL CAP25460E232$3.5K5000.0%
Ameren Corp(AEE)COM023608102$3.5K320.0%
Six Flags Entertainment Corp. Ordinary Shares(FUN)COM83001C108$3.6K2000.0%
Vanguard Scottsdale Funds Long-Term Corporate Bond Etf(VCLT)LG-TERM COR BD92206C813$3.6K480.0%
Polaris Inc Ordinary Shares(PII)COM731068102$3.6K660.0%
Vitesse Energy Inc Ordinary Shares(VTS)COMMON STOCK92852X103$3.6K2000.0%
Xylem Inc Ordinary Shares(XYL)COM98419M100$3.7K310.0%
Endeavour Silver Corp. Ordinary Shares(EXK)COM29258Y103$3.7K4000.0%
Eastman Chem Co(EMN)COM277432100$3.7K490.0%
Epr Properties Ordinary Shares(EPR)COM SH BEN INT26884U109$3.7K750.0%
Old National Bancorp Ordinary Shares(ONB)COM680033107$3.8K1740.0%
First Trust Exchange-Traded Fund Iv Ft Vest High Yield & Target Income Etf(HYTI)VEST HIGH YIELD33738D739$3.9K2000.0%
Atlas Energy Solutions Inc. Ordinary Shares(AESI)COM NEW642045108$3.9K3000.0%
Wyndham Hotels & Resorts Inc Ordinary Shares(WH)COM98311A105$4.1K500.0%
Vanguard Index Funds Total Stock Market Etf(VTI)TOTAL STK MKT922908769$4.2K130.0%
Hartford Insurance Group Inc.(The) Ordinary Shares(HIG)COM416515104$4.2K310.0%
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf(JEPI)EQUITY PREMIUM46641Q332$4.3K750.0%
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