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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
Coeur Mining Inc Ordinary Shares(CDE)COM NEW192108504$40.5K2,1600.0%
Tjx Companies, Inc. Ordinary Shares(TJX)COM872540109$40.6K2540.0%
DNP Select Income Fund Inc.(DNP)COM23325P104$41.2K4,0000.0%
American Water Works Co. Inc. Ordinary Shares(AWK)COM030420103$41.5K3050.0%
Ishares Trust Msci United Kingdom Etf(EWU)MSCI UK ETF NEW46435G334$41.6K9130.0%
Edwards Lifesciences Corp Ordinary Shares(EW)COM28176E108$42.4K5300.0%
Firstenergy Common(FE)COM337932107$43.6K8600.0%
Franco-Nevada Corporation Ordinary Shares(FNV)COM351858105$43.7K1770.0%
Idexx Laboratories, Inc. Ordinary Shares(IDXX)COM45168D104$43.8K780.0%
Hormel Foods Corp. Ordinary Shares(HRL)COM440452100$43.8K1,9350.0%
Paypal Holdings Inc Ordinary Shares(PYPL)COM70450Y103$43.8K9690.0%
Alps Etf Trust Alerian Mlp(AMLP)ALERIAN MLP00162Q452$44.1K8370.0%
Bj`s Wholesale Club Holdings Inc Ordinary Shares(BJ)COM05550J101$44.3K4500.0%
State Street Corp. Ordinary Shares(STT)COM857477103$44.3K3500.0%
Eaton Corporation Plc Ordinary Shares(ETN)SHSG29183103$44.4K1240.0%
Expedia Group Inc Ordinary Shares(EXPE)COM NEW30212P303$44.6K1930.0%
Equifax, Inc. Ordinary Shares(EFX)COM294429105$45.0K2500.0%
Ishares Inc. Msci Global Metals & Mining Producers Etf(PICK)MSCI GBL ETF NEW46434G848$45.3K8000.0%
Allstate Common(ALL)COM020002101$45.4K2190.0%
Moody`s Corp. Ordinary Shares(MCO)COM615369105$46.2K1060.0%
Anthem, Inc(ELV)COM036752103$46.8K1600.0%
Zoetis Inc Ordinary Shares(ZTS)CL A98978V103$47.5K4020.0%
Target Corp.(TGT)COM87612E106$47.8K3940.0%
Otis Worldwide Corp Ordinary Shares(OTIS)COM68902V107$48.1K6240.0%
Schwab Strategic Trust U.S. Large-Cap Etf(SCHX)US LRG CAP ETF808524201$48.2K1,8780.0%
Block Inc Ordinary Shares(XYZ)CL A852234103$48.4K8050.0%
Vanguard Municipal Bond Funds Tax-Exempt Etf(VTEB)TAX EXEMPT BD922907746$49.4K9910.0%
Dimensional Etf Trust National Municipal Bond(DFNM)NATL MUN BD ETF25434V849$49.8K1,0380.0%
Global Payments, Inc. Ordinary Shares(GPN)COM37940X102$49.8K7400.0%
Blackrock Inc. Ordinary Shares(BLK)COM09290D101$50.0K520.0%
Federated Hermes Inc Ordinary Shares(FHI)CL B314211103$50.2K8850.0%
Middlesex Water Co. Ordinary Shares(MSEX)COM596680108$50.3K9670.0%
Invesco Exchange-Traded Fund Trust S&p Midcap Momentum Etf(XMMO)S&P MDCP MOMNTUM46137V464$50.8K3500.0%
Global X Funds Silver Miners Etf(SIL)GLOBAL X SILVER37954Y848$51.3K5700.0%
L3harris Technologies Inc Ordinary Shares(LHX)COM502431109$52.1K1510.0%
Spdr Series Trust State Street S&p Dividend Etf(SDY)STATE STREET SPD78464A763$52.2K3580.0%
Novo Nordisk A/S(NVO)ADR670100205$52.9K1,4400.0%
Exelon Corp. Ordinary Shares(EXC)COM30161N101$53.0K1,0810.0%
Truist Financial Corporation Ordinary Shares(TFC)COM89832Q109$53.7K1,1690.0%
Dow Inc Ordinary Shares(DOW)COM260557103$53.9K1,2950.0%
Dimensional Etf Trust Global Credit(DGCB)GLOBAL CR ETF25434V567$54.1K1,0000.0%
JD.com Inc ADR(JD)SPON ADS CL A47215P106$54.4K1,8400.0%
Teledyne Technologies Inc Ordinary Shares(TDY)COM879360105$54.5K900.0%
Agnico Eagle Mines Ltd Ordinary Shares(AEM)COM008474108$54.6K2690.0%
Vanguard World Fund Mega Cap 300 Index Etf(MGC)MEGA CAP INDEX921910873$54.8K2320.0%
Vanguard Scottsdale Funds Russell 1000 Growth Index Etf(VONG)VNG RUS1000GRW92206C680$54.8K5000.0%
Vanguard Scottsdale Funds Russell 1000 Value Index Etf(VONV)VNG RUS1000VAL92206C714$54.9K5860.0%
Roblox Corporation Ordinary Shares(RBLX)CL A771049103$55.3K9780.0%
Pan American Silver Corp Ordinary Shares(PAAS)COM697900108$55.7K1,0200.0%
Waters Corp. Ordinary Shares(WAT)COM941848103$56.3K1890.0%
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