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City State Bank

Q3 2026 Holdings

Filed 2026-10-20 | 864 holdings | $440.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Dow Inc Ordinary Shares(DOW)COM260557103$34.5K1,2530.0%
Aurora Innovation Inc Ordinary Shares(AUR)CLASS A COM051774107$34.7K6,2600.0%
Vanguard World Fund Communication Services Etf(VOX)COMM SRVC ETF92204A884$35.3K1850.0%
L3harris Technologies Inc Ordinary Shares(LHX)COM502431109$35.3K1490.0%
Federated Hermes Inc Ordinary Shares(FHI)CL B314211103$35.8K6350.0%
Spdr Series Trust State Street Portfolio Intermediate Term Corporate Bond Etf(SPIB)ST INTER BD ETF78464A375$36.5K1,1310.0%
Hormel Foods Corp. Ordinary Shares(HRL)COM440452100$36.6K1,8350.0%
Invesco Actively Managed Exchange-Traded Commodity Fund Trust Optimum Yield Diversified Strategy No K-1 Etf(PDBC)OPTIMUM YIELD46090F100$37.6K1,9460.0%
Coeur Mining Inc Ordinary Shares(CDE)COM NEW192108504$38.0K2,1600.0%
Spdr S&p Midcap 400 Etf Trust State Street(MDY)UTSER1 S&PDCRP78467Y107$38.1K580.0%
DNP Select Income Fund Inc.(DNP)COM23325P104$38.3K4,0000.0%
Umb Financial Corp. Ordinary Shares(UMBF)COM902788108$39.0K3000.0%
Digital Realty Trust Inc Ordinary Shares(DLR)COM253868103$39.1K2230.0%
Ishares Inc. Msci Global Silver And Metals Miners Etf(SLVP)MSCI GLB SLV&MTL464286327$39.3K1,1250.0%
American Water Works Co. Inc. Ordinary Shares(AWK)COM030420103$39.5K3050.0%
Ishares Trust Russell Mid-Cap Growth Etf(IWP)RUS MD CP GR ETF464287481$39.9K2900.0%
Sandisk Corp Ordinary Shares(SNDK)COM80004C200$40.0K230.0%
Cardinal Health, Inc. Ordinary Shares(CAH)COM14149Y108$40.1K1800.0%
Otis Worldwide Corp Ordinary Shares(OTIS)COM68902V107$40.1K6240.0%
Albemarle Corp. Ordinary Shares(ALB)COM012653101$40.2K3800.0%
Church & Dwight Co., Inc. Ordinary Shares(CHD)COM171340102$40.5K4300.0%
Idexx Laboratories, Inc. Ordinary Shares(IDXX)COM45168D104$40.7K780.0%
West Pharmaceutical Services, Inc. Ordinary Shares(WST)COM955306105$41.2K1110.0%
Federal Agricultural Mortgage Corp. Ordinary Shares(AGM)CL C313148306$41.4K2000.0%
Bj`s Wholesale Club Holdings Inc Ordinary Shares(BJ)COM05550J101$41.4K4500.0%
Roblox Corporation Ordinary Shares(RBLX)CL A771049103$41.4K9780.0%
Spdr Series Trust State Street Bloomberg 1-3 Month T-Bill Etf(BIL)ST STR BLO 1 ETF78468R663$41.5K4530.0%
Franco-Nevada Corporation Ordinary Shares(FNV)COM351858105$42.1K1770.0%
Docusign Inc Ordinary Shares(DOCU)COM256163106$42.3K6300.0%
Unilever Plc ADR(UL)SPON ADR NEW904767803$42.9K7070.0%
Alcoa Corp Ordinary Shares(AA)COM013872106$43.2K1,0290.0%
Norfolk Southern Corp. Ordinary Shares(NSC)COM655844108$43.3K1400.0%
Amphenol Corp. Ordinary Shares(APH)CL A032095101$43.3K5140.0%
Alps Etf Trust Alerian Mlp(AMLP)ALERIAN MLP00162Q452$43.4K8370.0%
Exelon Corp. Ordinary Shares(EXC)COM30161N101$43.7K1,0810.0%
Select Sector Spdr Trust (The) State Street Technology Etf(XLK)ST STR TECHN ETF81369Y803$45.0K2300.0%
Invesco Exchange-Traded Fund Trust Ii S&p 500 Momentum Etf(SPMO)S&P 500 MOMNTM46138E339$45.5K3000.0%
Edwards Lifesciences Corp Ordinary Shares(EW)COM28176E108$45.8K5300.0%
Pan American Silver Corp Ordinary Shares(PAAS)COM697900108$46.4K1,0200.0%
Dimensional Etf Trust National Municipal Bond(DFNM)NATL MUN BD ETF25434V849$47.8K1,0380.0%
Ishares Inc. Msci Global Metals & Mining Producers Etf(PICK)MSCI GBL ETF NEW46434G848$48.0K8000.0%
Moody`s Corp. Ordinary Shares(MCO)COM615369105$48.1K1060.0%
Coreweave Inc. Ordinary Shares(CRWV)COM CL A21873S108$48.8K5600.0%
Hershey Company Ordinary Shares(HSY)COM427866108$48.9K3100.0%
JD.com Inc ADR(JD)SPON ADS CL A47215P106$48.9K1,8400.0%
Global X Funds Silver Miners Etf(SIL)GLOBAL X SILVER37954Y848$49.0K5700.0%
Agnico Eagle Mines Ltd Ordinary Shares(AEM)COM008474108$49.3K2690.0%
Vanguard Municipal Bond Funds Tax-Exempt Etf(VTEB)TAX EXEMPT BD922907746$49.9K1,0540.0%
Expedia Group Inc Ordinary Shares(EXPE)COM NEW30212P303$50.8K1930.0%
Paypal Holdings Inc Ordinary Shares(PYPL)COM70450Y103$50.8K9680.0%
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