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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
Mosaic Company Ordinary Shares(MOS)COM61945C103$2.1K1000.0%
Boston Scientific Corp.(BSX)COM101137107$2.1K500.0%
National Grid Plc ADR(NGG)SPONSORED ADR NE636274409$2.2K260.0%
Ecolab, Inc. Ordinary Shares(ECL)COM278865100$2.2K80.0%
Ally Financial Inc Ordinary Shares(ALLY)COM02005N100$2.3K500.0%
Factset Research Systems Inc. Ordinary Shares(FDS)COM303075105$2.3K100.0%
Keycorp Ordinary Shares(KEY)COM493267108$2.3K1000.0%
Align Technology, Inc. Ordinary Shares(ALGN)COM016255101$2.4K140.0%
United Parks & Resorts Inc. Ordinary Shares(PRKS)COM81282V100$2.4K500.0%
J.M. Smucker Co. Ordinary Shares(SJM)COM NEW832696405$2.5K220.0%
Gen Digital Inc Ordinary Shares(GEN)COM668771108$2.5K1000.0%
Cdw Corp Ordinary Shares(CDW)COM12514G108$2.5K180.0%
Slb Ltd. Ordinary Shares(SLB)COM STK806857108$2.6K560.0%
Hp Inc Ordinary Shares(HPQ)COM40434L105$2.8K1280.0%
Sirius Xm Holdings Inc. Ordinary Shares(SIRI)COMMON STOCK829933100$3.0K1000.0%
Prologis Inc Ordinary Shares(PLD)COM74340W103$3.0K220.0%
Amphastar Pharmaceuticals Inc Ordinary Shares(AMPH)COM03209R103$3.0K1500.0%
Jack Henry & Associates, Inc. Ordinary Shares(JKHY)COM426281101$3.0K220.0%
Johnson Controls International Plc Registered Shares(JCI)SHSG51502105$3.1K210.0%
Darden Restaurants, Inc. Ordinary Shares(DRI)COM237194105$3.1K150.0%
Lazard Inc. Ordinary Shares(LAZ)COM52110M109$3.1K750.0%
Vitesse Energy Inc Ordinary Shares(VTS)COMMON STOCK92852X103$3.2K2000.0%
Monday.Com Ltd Ordinary Shares(MNDY)SHSM7S64H106$3.3K450.0%
Magna International Inc. Ordinary Shares(MGA)COM559222401$3.3K500.0%
Endeavour Silver Corp. Ordinary Shares(EXK)COM29258Y103$3.3K4000.0%
Occidental Petroleum Corp. Ordinary Shares(OXY)COM674599105$3.4K700.0%
Vanguard Scottsdale Funds Intermediate-Term Treasury Etf(VGIT)INTER TERM TREAS92206C706$3.4K580.0%
Moderna Inc Ordinary Shares(MRNA)COM60770K107$3.5K500.0%
Organon & Co. Ordinary Shares(OGN)COMMON STOCK68622V106$3.5K2610.0%
Arbor Realty Trust Inc. Ordinary Shares(ABR)COM038923108$3.6K6600.0%
Ameren Corp(AEE)COM023608102$3.6K320.0%
Commerce Bancshares, Inc. Ordinary Shares(CBSH)COM200525103$3.6K630.0%
Xylem Inc Ordinary Shares(XYL)COM98419M100$3.7K310.0%
Western Union Company Ordinary Shares(WU)COM959802109$3.8K4950.0%
First Trust Exchange-Traded Fund Iv Ft Vest High Yield & Target Income Etf(HYTI)VEST HIGH YIELD33738D739$3.8K2000.0%
Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Technology Etf(RSPT)S&P500 EQL TEC46137V282$3.9K600.0%
Molson Coors Beverage Company Ordinary Shares(TAP)CL B60871R209$3.9K1000.0%
Kurv Etf Trust Gold Enhanced Income(KGLD)GOLD ENHANCED500948872$3.9K1500.0%
Hartford Insurance Group Inc.(The) Ordinary Shares(HIG)COM416515104$4.1K310.0%
Calamos Strategic Total Return Fund(CSQ)COM SH BEN INT128125101$4.1K2000.0%
Wyndham Hotels & Resorts Inc Ordinary Shares(WH)COM98311A105$4.2K500.0%
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf(JEPI)EQUITY PREMIUM46641Q332$4.2K750.0%
Six Flags Entertainment Corp. Ordinary Shares(FUN)COM83001C108$4.3K2000.0%
Kenon Holdings Ltd Ordinary Shares(KEN)SHSY46717107$4.3K640.0%
Epr Properties Ordinary Shares(EPR)COM SH BEN INT26884U109$4.4K750.0%
Ormat Technologies Inc Ordinary Shares(ORA)COM686688102$4.4K400.0%
Healthpeak Properties Inc. Ordinary Shares(DOC)COM42250P103$4.4K2050.0%
Ultimus Managers Trust Westwood Salient Enhanced Energy Income Etf(WEEI)WEST SA ENER ETF90386K571$4.4K2000.0%
Veeva Systems Inc Ordinary Shares(VEEV)CL A COM922475108$4.4K250.0%
Kurv Etf Trust Copper & Mining Enhanced Income(KCOP)COPPER & MNG ENH500948831$4.5K2000.0%
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