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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
Spdr Series Trust State Street S&p Dividend Etf(SDY)ST STR SP DIV78464A763$51.0K3480.0%
Zevra Therapeutics Inc Ordinary Shares(ZVRA)COM NEW488445206$51.2K4,6650.0%
Middlesex Water Co. Ordinary Shares(MSEX)COM596680108$51.2K9670.0%
Ishares Trust Core Msci Eafe Etf(IEFA)CORE MSCI EAFE46432F842$51.3K5300.0%
Invesco Exchange-Traded Fund Trust S&p Midcap Momentum Etf(XMMO)S&P MDCP MOMNTUM46137V464$51.4K3500.0%
Vanguard Specialized Funds Real Estate Index Fund Etf(VNQ)REAL ESTATE ETF922908553$51.6K5760.0%
Dimensional Etf Trust Global Credit(DGCB)GLOBAL CR ETF25434V567$51.9K1,0000.0%
Okta Inc Ordinary Shares(OKTA)CL A679295105$52.1K2490.0%
Vanguard Star Funds Total International Stock Etf(VXUS)VG TL INTL STK F921909768$54.0K6350.0%
Target Corp.(TGT)COM87612E106$54.1K3450.0%
Truist Financial Corporation Ordinary Shares(TFC)COM89832Q109$54.1K1,1690.0%
Roper Technologies Inc Ordinary Shares(ROP)COM776696106$54.2K1550.0%
Solstice Advanced Materials Inc. Ordinary Shares(SOLS)COM SHS83443Q103$54.2K9630.0%
Novo Nordisk A/S(NVO)ADR670100205$54.6K1,4400.0%
Teledyne Technologies Inc Ordinary Shares(TDY)COM879360105$54.6K900.0%
Schwab Strategic Trust U.S. Large-Cap Etf(SCHX)US LRG CAP ETF808524201$56.3K1,8780.0%
Corning Inc.(GLW)COM219350105$57.5K3740.0%
Conagra Foods(CAG)COM205887102$57.9K4,3060.0%
Dimensional Etf Trust US Marketwide Value(DFUV)US MKTWIDE VALUE25434V724$58.0K1,0540.0%
Vanguard World Fund Consumer Discretionary Etf(VCR)CONSUM DIS ETF92204A108$58.3K1600.0%
Nebius Group N.V. Ordinary Shares(NBIS)SHS CLASS AN97284108$59.0K2500.0%
Block Inc Ordinary Shares(XYZ)CL A852234103$59.2K8050.0%
Ishares Trust U.S. Regional Banks Etf(IAT)US REGNL BKS ETF464288778$60.1K1,0500.0%
Global Payments, Inc. Ordinary Shares(GPN)COM37940X102$60.4K7400.0%
Plains All American Pipeline Lp Unit(PAA)UNIT LTD PARTN726503105$60.5K2,5500.0%
Motorola Solutions Inc Ordinary Shares(MSI)COM NEW620076307$60.7K1360.0%
Ishares Trust Msci Eafe Small-Cap Etf(SCZ)EAFE SML CP ETF464288273$61.0K7220.0%
Allstate Common(ALL)COM020002101$61.5K2770.0%
Anthem, Inc(ELV)COM036752103$62.2K1600.0%
T-Mobile US Inc Ordinary Shares(TMUS)COM872590104$62.3K3820.0%
Evergy Inc Ordinary Shares(EVRG)COM30034W106$63.4K8080.0%
Dupont de Nemours Inc Ordinary Shares(DD)COMMON STOCK26614N201$63.5K4890.0%
Vanguard Scottsdale Funds Russell 1000 Value Index Etf(VONV)VNG RUS1000VAL92206C714$63.7K5860.0%
Vanguard World Fund Morningstar Mega Cap Value Etf(MGV)MRNGSTR VAL ETF921910840$64.4K4000.0%
Vanguard Scottsdale Funds Russell 1000 Growth Index Etf(VONG)VNG RUS1000GRW92206C680$64.5K5000.0%
Broadridge Financial Solutions, Inc. Ordinary Shares(BR)COM11133T103$64.8K4020.0%
Constellation Brands Inc Ordinary Shares(STZ)CL A21036P108$64.9K5740.0%
Kroger Co. Ordinary Shares(KR)COM501044101$65.4K1,1160.0%
Vanguard World Fund Morningstar Mega Cap Etf(MGC)MRNGSTR CAP ETF921910873$65.5K2320.0%
Chipotle Mexican Grill Ordinary Shares(CMG)COM169656105$67.7K2,1190.0%
Amplify Etf Trust Junior Silver Miners(SILJ)JR SILV MINE ETF032108649$68.6K2,5150.0%
Cboe Global Markets Inc. Ordinary Shares(CBOE)COM12503M108$68.8K2500.0%
Uber Technologies Inc Ordinary Shares(UBER)COM90353T100$69.9K1,0200.0%
Black Hills Corporation Ordinary Shares(BKH)COM092113109$70.1K1,0000.0%
Ishares Trust Morningstar Value Etf(ILCV)MORNINGSTAR VALU464288109$70.4K6680.0%
Carrier Global Corp Ordinary Shares(CARR)COM14448C104$70.6K1,2870.0%
Vanguard Index Funds Morningstar Small-Cap Growth Etf(VBK)MRNGSTR SM CP GR922908595$70.9K2100.0%
Intuitive Surgical Inc Ordinary Shares(ISRG)COM NEW46120E602$72.0K1770.0%
Biogen Inc Ordinary Shares(BIIB)COM09062X103$72.7K3220.0%
Strategy Inc. Ordinary Shares(MSTR)CL A NEW594972408$73.5K4800.0%
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