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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
Senseonics Holdings Inc Ordinary Shares(SENS)COM81727U303$7841380.0%
Invesco Mortgage Capital Inc Ordinary Shares(IVR)COM46131B704$7901000.0%
Tencent Music Entertainment Group ADR(TME)SPON ADS88034P109$8351000.0%
Air Products & Chemicals Inc. Ordinary Shares(APD)COM009158106$88030.0%
Cleveland-Cliffs Inc Ordinary Shares(CLF)COM185899101$9391000.0%
Americas Gold And Silver Corp Ordinary Shares(USAS)COM NEW03062D803$9442000.0%
Ishares Trust Self-Driving Ev And Tech Etf(IDRV)SELF DRIVNG EV46435U366$953250.0%
Cheniere Energy Inc. Ordinary Shares(LNG)COM NEW16411R208$95640.0%
Ishares Trust Msci Intl Momentum Factor Et(IMTM)MSCI INTL MOMENT46434V449$960180.0%
Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Industrials Etf(RSPN)S&P500 EQL IND46137V324$960150.0%
Harley-davidson Common(HOG)COM412822108$978400.0%
American Tower Corp. Ordinary Shares(AMT)COM03027X100$98160.0%
Global X Funds Cloud Computing Etf(CLOU)CLOUD COMPUTNG37954Y442$1.0K450.0%
Gildan Activewear Inc Ordinary Shares(GIL)COM375916103$1.0K200.0%
Crown Castle Inc Ordinary Shares(CCI)COM22822V101$1.1K140.0%
Sylvamo Corp Ordinary Shares(SLVM)COMMON STOCK871332102$1.1K290.0%
Enterprise Products Partners L P Unit(EPD)COM293792107$1.1K300.0%
New Jersey Resources Corporation Ordinary Shares(NJR)COM646025106$1.1K200.0%
Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Financials Etf(RSPF)S&P500 EQL FIN46137V340$1.2K150.0%
M & T Bank Corp Ordinary Shares(MTB)COM55261F104$1.2K50.0%
Spdr Index Shares Funds State Street Portfolio Developed World ex-US Etf(SPDW)ST STR PO EX ETF78463X889$1.2K240.0%
Sturm, Ruger & Co., Inc. Ordinary Shares(RGR)COM864159108$1.2K320.0%
Fmc Corp. Ordinary Shares(FMC)COM NEW302491303$1.2K1070.0%
Two Harbors Investment Corp Ordinary Shares(TWO)COM90187B804$1.2K1000.0%
Millrose Properties Inc. Ordinary Shares(MRP)COM CL A601137102$1.3K430.0%
Encore Energy Corp Ordinary Shares(EU)COM NEW29259W700$1.3K1,0000.0%
Ishares Trust Floating Rate Bond Etf(FLOT)FLTG RATE NT ETF46429B655$1.3K260.0%
Under Armour Inc Ordinary Shares(UA)CL C904311206$1.3K2160.0%
Teleflex Incorporated Ordinary Shares(TFX)COM879369106$1.4K110.0%
CMB.Tech NV Ordinary Shares(CMBT)SHSB38564108$1.4K1000.0%
Enphase Energy Inc Ordinary Shares(ENPH)COM29355A107$1.4K290.0%
Ark Etf Trust Next Generation Internet(ARKW)NEXT GNRTN INTER00214Q401$1.4K100.0%
Alcoa Corp Ordinary Shares(AA)COM013872106$1.5K290.0%
Nio Inc ADR(NIO)SPON ADS62914V106$1.5K3000.0%
Trump Media & Technology Group Corp. Ordinary Shares(DJT)COM25400Q105$1.6K2100.0%
Magnum Ice Cream Company N.V. Ordinary Shares(MICC)ORD SHSN5505D105$1.7K960.0%
Sonoco Products Co. Ordinary Shares(SON)COM835495102$1.7K300.0%
Scotts Miracle-Gro Company Ordinary Shares(SMG)CL A810186106$1.7K250.0%
Gamestop Corporation Ordinary Shares(GME)CL A36467W109$1.8K800.0%
Global X Funds Autonomous & Electric Vehicles Etf(DRIV)AUTONMOUS EV ETF37954Y624$1.8K470.0%
Direxion Shares Etf Trust Small Cap Bear 3x(TZA)DAILY SMALL CAP25460E232$1.9K5000.0%
Rivian Automotive Inc Ordinary Shares(RIVN)COM CL A76954A103$1.9K1100.0%
Schwab Strategic Trust U.S. Reit Etf(SCHH)US REIT ETF808524847$2.0K850.0%
Textron Inc. Ordinary Shares(TXT)COM883203101$2.0K220.0%
Veralto Corp Ordinary Shares(VLTO)COM SHS92338C103$2.0K230.0%
Brookfield Renewable Corp. Ordinary Shares - Class A (Exchangeable Sub Voting)(BEPC)CL A EX SUB VTG11285B108$2.0K550.0%
Anheuser-Busch Inbev Sa ADR(BUD)SPONSORED ADR03524A108$2.1K250.0%
Sprott Funds Trust. Gold Miners Etf(SGDM)GOLD MINERS ETF85210B102$2.1K330.0%
BHP Group Ltd ADR(BHP)SPONSORED ADS088606108$2.1K250.0%
Norwegian Cruise Line Holdings Ltd Ordinary Shares(NCLH)SHSG66721104$2.1K1000.0%
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