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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
Ishares Trust Russell 2000 Growth Etf(IWO)RUS 2000 GRW ETF464287648$73.9K2070.0%
Eaton Corporation Plc Ordinary Shares(ETN)SHSG29183103$73.9K1720.0%
Ishares Trust Russell Mid-Cap Value Etf(IWS)RUS MDCP VAL ETF464287473$73.9K4600.0%
Tjx Companies, Inc. Ordinary Shares(TJX)COM872540109$74.0K5590.0%
First Trust Exchange-Traded Fund Vi Rising Dividend Achievers Etf(RDVY)RISNG DIVD ACHIV33738R506$74.4K9500.0%
Ishares Trust Select Dividend Etf(DVY)SELECT DIVID ETF464287168$74.5K4900.0%
Wheaton Precious Metals Corp Ordinary Shares(WPM)COM962879102$74.9K5600.0%
General Mills Inc.(GIS)COM370334104$74.9K2,3300.0%
Warner Bros. Discovery Inc Ordinary Shares(WBD)COM SER A934423104$76.8K2,4810.0%
Public Storage Ordinary Shares(PSA)COM74460D109$78.1K2760.0%
State Street Corp. Ordinary Shares(STT)COM857477103$78.4K4490.0%
Freeport-McMoRan Inc Ordinary Shares(FCX)CL B35671D857$79.1K1,1300.0%
Parker-Hannifin Corp. Ordinary Shares(PH)COM701094104$80.3K840.0%
Antero Midstream Corp Ordinary Shares(AM)COM03676B102$80.3K3,9850.0%
Kimco Realty Corporation Ordinary Shares(KIM)COM49446R109$80.4K3,6180.0%
Waters Corp. Ordinary Shares(WAT)COM941848103$80.4K1830.0%
Qualcomm, Inc.(QCOM)COM747525103$80.4K4370.0%
Select Sector Spdr Trust (The) State Street Utilities Etf(XLU)ST STR UTIL ETF81369Y886$81.6K2,0700.0%
Pathward Financial Inc Ordinary Shares(CASH)COM59100U108$83.1K1,1680.0%
Primerica Inc Ordinary Shares(PRI)COM74164M108$83.6K3070.0%
Ishares Trust Msci Eafe Value Etf(EFV)EAFE VALUE ETF464288877$83.9K1,0600.0%
Everpure Inc. Ordinary Shares(PSTG)CL A74624M102$85.0K6500.0%
Fedex Corp Ordinary Shares(FDX)COM31428X106$86.4K3030.0%
PPG Industries, Inc. Ordinary Shares(PPG)COM693506107$87.7K8410.0%
Constellation Energy Corporation Ordinary Shares(CEG)COM21037T109$88.7K3490.0%
Select Sector Spdr Trust (The) State Street Consumer Staples Etf(XLP)ST STR STAPL ETF81369Y308$90.7K1,1250.0%
Cerebras Systems Inc Ordinary Shares(CBRS)COM CL A15675D103$91.5K5150.0%
Zimmer Biomet Holdings Inc Corp(ZBH)COM98956P102$91.7K1,0320.0%
Public Service Enterprise Group Inc. Ordinary Shares(PEG)COM744573106$94.3K1,4010.0%
Nike, Inc. Ordinary Shares(NKE)CL B654106103$95.0K2,6840.0%
Portland General Electric Co Ordinary Shares(POR)COM NEW736508847$95.3K2,1350.0%
Williams Cos Inc Ordinary Shares(WMB)COM969457100$96.3K1,4170.0%
Sprott Asset Management Lp Physical Silver Trust(PSLV/U)PHYSICAL SILVER85207K107$96.9K5,0000.0%
Blackrock Inc. Ordinary Shares(BLK)COM09290D101$98.4K930.0%
Circle Internet Group Inc. Ordinary Shares(CRCL)COM CL A172573107$98.6K1,2000.0%
Sellas Life Sciences Group Inc Ordinary Shares(SLS)COM NEW81642T209$99.6K8,0950.0%
Prudential Financial Inc. Ordinary Shares(PRU)COM744320102$99.8K8790.0%
Progressive Corp. Ordinary Shares(PGR)COM743315103$99.9K4820.0%
Ishares Trust S&p 500 Growth Etf(IVW)S&P 500 GRWT ETF464287309$105.3K7400.0%
Neos Etf Trust S&p 500 High Income(SPYI)NEOS S&P 500 HI78433H303$106.3K2,0000.0%
Wisdomtree Trust U.S. Largecap Dividend Fund(DLN)US LARGECAP DIVD97717W307$107.9K1,1100.0%
Wynn Resorts Ltd. Ordinary Shares(WYNN)COM983134107$109.2K1,3750.0%
Ishares Trust Russell 2000 Value Etf(IWN)RUS 2000 VAL ETF464287630$109.5K5230.0%
Canadian Imperial Bank Of Commerce Ordinary Shares(CM)COM136069101$109.6K9950.0%
Colgate Polmolive Co.(CL)COM194162103$111.3K1,3040.0%
Ferrari N.V. Ordinary Shares(RACE)COMN3167Y103$112.0K2850.0%
British American Tobacco Plc ADR(BMTA)SPONSORED ADR110448107$114.5K2,1050.0%
Blackrock, Inc. (US) Blackrock Technology And Private Equity Term Trust(BTX)SHS BEN INT09260Q108$116.0K12,9130.0%
Coinbase Global Inc Ordinary Shares(COIN)COM CL A19260Q107$116.1K6230.0%
Delta Air Lines, Inc. Ordinary Shares(DAL)COM NEW247361702$116.4K1,3950.0%
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