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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
Centene Corp. Ordinary Shares(CNC)COM15135B101$35.3K5500.0%
Dow Inc Ordinary Shares(DOW)COM260557103$35.4K1,2950.0%
Vanguard Index Funds Extended Market Etf(VXF)EXTEND MKT ETF922908652$35.9K1460.0%
Cohen & Steers Inc. Ordinary Shares(CNS)COM19247A100$36.5K4800.0%
Franco-Nevada Corporation Ordinary Shares(FNV)COM351858105$36.9K1770.0%
Aurora Innovation Inc Ordinary Shares(AUR)CLASS A COM051774107$36.9K5,4100.0%
W. P. Carey Inc Ordinary Shares(WPC)COM92936U109$37.0K5180.0%
Devon Energy Corp. Ordinary Shares(DVN)COM25179M103$37.3K9020.0%
Spdr Series Trust State Street Portfolio Intermediate Term Corporate Bond Etf(SPIB)ST INTER BD ETF78464A375$37.8K1,1310.0%
Howmet Aerospace Inc Ordinary Shares(HWM)COM443201108$37.9K1410.0%
Dte Energy Co. Ordinary Shares(DTE)COM233331107$38.1K2500.0%
Bj`s Wholesale Club Holdings Inc Ordinary Shares(BJ)COM05550J101$39.2K4500.0%
Southwest Airlines Co Ordinary Shares(LUV)COM844741108$39.3K7650.0%
West Pharmaceutical Services, Inc. Ordinary Shares(WST)COM955306105$39.8K1110.0%
Federal Agricultural Mortgage Corp. Ordinary Shares(AGM)CL C313148306$39.9K2000.0%
Digital Realty Trust Inc Ordinary Shares(DLR)COM253868103$40.0K2230.0%
St Microelectronics New York Shares(STM)NY REGISTRY861012102$40.1K5350.0%
American Water Works Co. Inc. Ordinary Shares(AWK)COM030420103$40.1K3050.0%
Tjx Companies, Inc. Ordinary Shares(TJX)COM872540109$40.1K2650.0%
Ishares Trust Russell Mid-Cap Growth Etf(IWP)RUS MD CP GR ETF464287481$40.6K2770.0%
Spdr S&p Midcap 400 Etf Trust State Street(MDY)UTSER1 S&PDCRP78467Y107$40.8K580.0%
Idexx Laboratories, Inc. Ordinary Shares(IDXX)COM45168D104$41.1K780.0%
Church & Dwight Co., Inc. Ordinary Shares(CHD)COM171340102$41.7K4300.0%
Strategy Inc. Ordinary Shares(MSTR)CL A NEW594972408$41.7K4800.0%
Agnico Eagle Mines Ltd Ordinary Shares(AEM)COM008474108$41.7K2690.0%
Paypal Holdings Inc Ordinary Shares(PYPL)COM70450Y103$41.8K9690.0%
Cardinal Health, Inc. Ordinary Shares(CAH)COM14149Y108$42.8K1800.0%
Umb Financial Corp. Ordinary Shares(UMBF)COM902788108$42.8K3000.0%
DNP Select Income Fund Inc.(DNP)COM23325P104$43.2K4,0000.0%
Alps Etf Trust Alerian Mlp(AMLP)ALERIAN MLP00162Q452$43.4K8370.0%
Dimensional Etf Trust US Marketwide Value(DFUV)US MKTWIDE VALUE25434V724$43.7K7940.0%
Select Sector Spdr Trust (The) State Street Technology Etf(XLK)ST STR TECHN ETF81369Y803$43.8K2300.0%
L3harris Technologies Inc Ordinary Shares(LHX)COM502431109$43.9K1510.0%
Global X Funds Silver Miners Etf(SIL)GLOBAL X SILVER37954Y848$44.2K5700.0%
Otis Worldwide Corp Ordinary Shares(OTIS)COM68902V107$44.7K6240.0%
Credo Technology Group Holding Ltd Ordinary Shares(CRDO)ORDINARY SHARESG25457105$44.9K1650.0%
Hormel Foods Corp. Ordinary Shares(HRL)COM440452100$45.5K1,8350.0%
Pan American Silver Corp Ordinary Shares(PAAS)COM697900108$45.7K1,0200.0%
Genpact Ltd Ordinary Shares(G)SHSG3922B107$46.0K1,6710.0%
Ishares Inc. Msci Global Metals & Mining Producers Etf(PICK)MSCI GBL ETF NEW46434G848$46.5K8000.0%
JD.com Inc ADR(JD)SPON ADS CL A47215P106$46.9K1,8400.0%
Sandisk Corp Ordinary Shares(SNDK)COM80004C200$47.7K210.0%
Edwards Lifesciences Corp Ordinary Shares(EW)COM28176E108$47.9K5300.0%
Moody`s Corp. Ordinary Shares(MCO)COM615369105$48.0K1060.0%
Expedia Group Inc Ordinary Shares(EXPE)COM NEW30212P303$49.4K1930.0%
Blackrock Inc. Ordinary Shares(BLK)COM09290D101$50.0K520.0%
Vanguard Star Funds Total International Stock Etf(VXUS)VG TL INTL STK F921909768$50.0K5850.0%
Dimensional Etf Trust National Municipal Bond(DFNM)NATL MUN BD ETF25434V849$50.2K1,0390.0%
Exelon Corp. Ordinary Shares(EXC)COM30161N101$50.4K1,0810.0%
Everpure Inc. Ordinary Shares(PSTG)CL A74624M102$51.2K6500.0%
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