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City State Bank

Q2 2026 Holdings

Filed 2026-07-14 | 809 holdings | $436.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Etf(RSP)S&P500 EQL WGT46137V357$132.3K6220.0%
Thermo Fisher Scientific Inc. Ordinary Shares(TMO)COM883556102$132.4K2640.0%
Wynn Resorts Ltd. Ordinary Shares(WYNN)COM983134107$133.5K1,3750.0%
Novartis Ag ADR(NVSN)SPONSORED ADR66987V109$134.2K8560.0%
Spdr Series Trust State Street S&p Regional Banking Etf(KRE)ST STR SP REGBNK78464A698$134.7K1,8000.0%
Henry Schein Inc. Ordinary Shares(HSIC)COM806407102$135.2K1,6190.0%
Tortoise Capital Series Trust North American Pipeline Etf(TPYP)NORTH AMRCN PIPE890930308$138.3K3,2980.0%
Charles Schwab Corp. Ordinary Shares(SCHW)COM808513105$140.8K1,5260.0%
Paychex Inc. Ordinary Shares(PAYX)COM704326107$142.5K1,4490.0%
Fortinet Inc Ordinary Shares(FTNT)COM34959E109$143.0K9310.0%
Bank Of Nova Scotia Ordinary Shares(BNS)COM064149107$143.7K1,6550.0%
Vanguard Bond Index Funds Long-Term Etf(BLV)LONG TERM BOND921937793$144.8K2,1000.0%
Mondelez International Inc. Ordinary Shares(MDLZ)CL A609207105$145.4K2,5130.0%
Hni Corp. Ordinary Shares(HNI)COM404251100$145.5K3,6000.0%
First Mid Bancshares Inc. Ordinary Shares(FMBH)COM320866106$147.3K3,0620.0%
Nike, Inc. Ordinary Shares(NKE)CL B654106103$148.6K3,6190.0%
Oneok Inc. Ordinary Shares(OKE)COM682680103$148.7K1,7100.0%
Vanguard Scottsdale Funds Russell 2000 Growth Index Etf(VTWG)VNG RUS2000GRW92206C623$149.3K5190.0%
Vanguard Admiral Funds S&p 500 Value Etf(VOOV)500 VAL IDX FD921932703$153.4K7000.0%
Ishares Trust S&p 500 Value Etf(IVE)S&P 500 VAL ETF464287408$153.5K6760.0%
Trane Technologies Plc Ordinary Shares(TT)SHSG8994E103$154.7K3150.0%
Ishares Inc. Msci Emerging Markets Etf(EEM)MSCI EMG MKT ETF464287234$156.7K2,2900.0%
Northrop Grumman Corp. Ordinary Shares(NOC)COM666807102$159.4K3130.0%
Allison Transmission Holdings Inc Ordinary Shares(ALSN)COM01973R101$160.5K1,4240.0%
Archer Daniels Midland Co. Ordinary Shares(ADM)COM039483102$161.1K2,1090.0%
Ishares Silver Trust Fractional Undivided Beneficial Interests(SLV)ISHARES46428Q109$165.3K3,0910.0%
Netflix Inc. Ordinary Shares(NFLX)COM64110L106$166.8K2,3360.0%
Ishares Trust Msci Eafe Etf(EFA)MSCI EAFE ETF464287465$167.2K1,6100.0%
Spdr Index Shares Funds State Street S&p Emerging Markets Dividend Etf(EDIV)ST MAR DIVID ETF78463X533$169.7K4,1430.0%
Vanguard World Fund Consumer Staples Etf(VDC)CONSUM STP ETF92204A207$169.8K7530.0%
CVS Health Corp Ordinary Shares(CVS)COM126650100$170.0K1,6430.0%
Ishares Trust International Select Dividend Etf(IDV)INTL SEL DIV ETF464288448$170.4K4,1140.0%
Ishares Trust Morningstar Small-Cap Value Etf(ISCV)MRNING SM CP ETF464288703$172.0K2,1960.0%
Ishares Trust Global Financials Etf(IXG)GLOBAL FINLS ETF464287333$174.3K1,4000.0%
Palo Alto Networks Inc Ordinary Shares(PANW)COM697435105$177.0K5190.0%
Cencora Inc. Ordinary Shares(COR)COM03073E105$180.0K6360.0%
Rocket Companies Inc Ordinary Shares Class A(RKT)COM CL A77311W101$181.9K11,5500.0%
Corteva Inc Ordinary Shares(CTVA)COM22052L104$182.6K2,1560.0%
Unitedhealth Group Common(UNH)COM91324P102$185.4K4460.0%
Nutrien Ltd Ordinary Shares(NTR)COM67077M108$186.1K2,9560.0%
Amcor Plc Ordinary Shares(AMCR)COM NEWG0250X149$187.3K4,3200.0%
Qnity Electronics Inc Ordinary Shares(Q)COMMON STOCK74743L100$188.1K1,1520.0%
Realty Income Corp. Ordinary Shares(O)COM756109104$189.2K3,0540.0%
Vanguard Wellington Fund U.S. Momentum Factor Etf(VFMO)US MOMENTUM921935508$190.9K7650.0%
Ishares Ethereum Trust (The) Etf(ETHA)SHS46438R105$191.1K16,0700.0%
Disney Walt Co.(DIS)COM254687106$194.9K2,0250.0%
Zevra Therapeutics Inc Ordinary Shares(ZVRA)COM NEW488445206$197.9K13,7980.0%
West Bancorporation(WTBA)CAP STK95123P106$200.4K7,5540.0%
Palantir Technologies Inc Ordinary Shares(PLTR)CL A69608A108$200.7K1,7200.0%
Spdr Series Trust State Street Portfolio S&p 500 Growth Etf(SPYG)ST STR P500GRW78464A409$206.0K1,7310.0%
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