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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
Cme Group Inc Ordinary Shares(CME)COM12572Q105$14.4K650.0%
Draftkings Inc. Ordinary Shares(DKNG)COM CL A26142V105$14.5K5730.0%
Essential Utilities Inc Ordinary Shares(WTRG)COM29670G102$14.6K3800.0%
Vanguard Admiral Funds S&p Mid-Cap 400 Growth Etf(IVOG)MIDCP 400 GRTH921932869$14.6K1000.0%
Transdigm Group Incorporated Ordinary Shares(TDG)COM893641100$14.7K110.0%
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth Etf(JGRO)ACTIVE GROWTH46654Q609$14.8K1500.0%
Equinox Gold Corp Ordinary Shares(EQX)COM29446Y502$14.9K1,5300.0%
Clorox Co. Ordinary Shares(CLX)COM189054109$14.9K1560.0%
Eog Resources, Inc. Ordinary Shares(EOG)COM26875P101$14.9K1150.0%
Southstate Bank Corp. Ordinary Shares(SSB)COM84472E102$15.0K1500.0%
Kla Corp. Ordinary Shares(KLAC)COM NEW482480100$15.1K500.0%
Clearpoint Neuro Inc Ordinary Shares(CLPT)COM18507C103$15.2K8500.0%
Alamos Gold Inc. Ordinary Shares(AGI)COM CL A011532108$15.2K5000.0%
Innventure Inc. Ordinary Shares(INV)COM45784M108$15.2K3,0000.0%
Norfolk Southern Corp. Ordinary Shares(NSC)COM655844108$15.4K490.0%
Comcast Corp Ordinary Shares(CMCSA)CL A20030N101$15.5K6320.0%
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf(JQUA)US QUALTY FCTR46641Q761$15.5K2150.0%
First Trust Exchange-Traded Fund Dow Jones Internet Index(FDN)DJ INTERNT IDX33733E302$15.9K600.0%
Ishares Trust Msci United Kingdom Etf(EWU)MSCI UK ETF NEW46435G334$16.1K3500.0%
Blackrock Etf Trust Ishares A.I. Innovation And Tech Active(BAI)ISHA I IN TE ETF09290C780$16.3K3100.0%
Vaneck Etf Trust Semiconductor(SMH)SEMICONDUCTR ETF92189F676$16.4K250.0%
Accenture Plc Ordinary Shares(ACN)SHS CLASS AG1151C101$16.6K1330.0%
Vanguard Scottsdale Funds Russell 3000 Index Etf(VTHR)VNG RUS3000IDX92206C599$16.6K500.0%
Compass Inc Ordinary Shares(COMP)CL A20464U100$16.6K1,3500.0%
Incyte Corp. Ordinary Shares(INCY)COM45337C102$16.7K1470.0%
Amplify Etf Trust Cybersecurity(HACK)AMPLIFY CYBERSEC032108664$16.8K1600.0%
Toyota Motor Corp(TM)ADS892331307$16.8K1000.0%
Vanguard Wellington Fund U.S. Quality Factor Etf(VFQY)US QUALITY921935706$17.0K1000.0%
Knife River Corp Ordinary Shares(KNF)COMMON STOCK498894104$17.7K2120.0%
Mdu Resources Group Inc Ordinary Shares(MDU)COM552690109$18.0K8500.0%
OR Royalties Inc. Ordinary Shares(OR)COM SHS68390D106$18.2K5750.0%
Ishares Trust Core S&p Total U.S. Stock Market Etf(ITOT)CORE S&P TTL STK464287150$18.4K1120.0%
Doordash Inc Ordinary Shares(DASH)CL A25809K105$18.5K1000.0%
Toronto Dominion Bank Ordinary Shares(TD)COM NEW891160509$18.6K1530.0%
Bok Financial Corp. Ordinary Shares(BOKF)COM NEW05561Q201$18.9K1360.0%
Wedbush Series Trust Dan Ives Ai Revolution Etf(IVES)DAN IVE REVO ETF947913109$19.1K5000.0%
Energy Transfer Lp Unit(ET)COM UT LTD PTN29273V100$19.1K1,0000.0%
Ishares U.S. Etf Trust Short Maturity Municipal Bond Active(MEAR)SHOR MAT MUN ETF46431W838$19.2K3810.0%
Fastenal Co Corp(FAST)COM311900104$19.2K4000.0%
Soundhound Ai Inc Ordinary Shares(SOUN)CLASS A COM836100107$19.4K3,0000.0%
Peoples Bancorp, Inc. (Marietta, Oh) Ordinary Shares(PEBO)COM709789101$19.5K5080.0%
Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2030 Corporate Bond Etf(BSCU)INVSCO 30 CORP46138J460$19.6K1,1770.0%
Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2029 Corporate Bond Etf(BSCT)BULETSHS 202946138J577$19.6K1,0560.0%
Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2028 Corporate Bond Etf(BSCS)INVSCO BLSH 2846138J643$19.7K9670.0%
Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2027 Corporate Bond Etf(BSCR)BULSHS 2027 CB46138J783$19.8K1,0080.0%
Huntington Bancshares, Inc. Ordinary Shares(HBAN)COM446150104$20.4K1,1500.0%
Safety Insurance Group, Inc. Ordinary Shares(SAFT)COM78648T100$20.6K2750.0%
Rpm International, Inc. Ordinary Shares(RPM)COM749685103$20.7K1860.0%
Omnicom Group, Inc. Ordinary Shares(OMC)COM681919106$21.0K2880.0%
Dell Technologies Inc Ordinary Shares(DELL)CL C24703L202$21.6K500.0%
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