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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
Gildan Activewear Inc Ordinary Shares(GIL)COM375916103$853200.0%
Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Industrials Etf(RSPN)S&P500 EQL IND46137V324$869150.0%
Americas Gold And Silver Corp Ordinary Shares(USAS)COM NEW03062D803$8722000.0%
Patrick Industries, Inc. Ordinary Shares(PATK)COM703343103$881130.0%
Robert Half Inc Ordinary Shares(RHI)COM770323103$919250.0%
Crown Castle Inc Ordinary Shares(CCI)COM22822V101$933140.0%
Under Armour Inc Ordinary Shares(UA)CL C904311206$9402160.0%
Sylvamo Corp Ordinary Shares(SLVM)COMMON STOCK871332102$948290.0%
Fmc Corp. Ordinary Shares(FMC)COM NEW302491303$9541070.0%
Enphase Energy Inc Ordinary Shares(ENPH)COM29355A107$957290.0%
Harley-davidson Common(HOG)COM412822108$977400.0%
New Jersey Resources Corporation Ordinary Shares(NJR)COM646025106$1.0K200.0%
Nio Inc ADR(NIO)SPON ADS62914V106$1.0K3000.0%
Tempus Ai Inc. Ordinary Shares(TEM)CL A88023B103$1.1K130.0%
Enterprise Products Partners L P Unit(EPD)COM293792107$1.1K300.0%
Ishares Trust Floating Rate Bond Etf(FLOT)FLTG RATE NT ETF46429B655$1.1K210.0%
Cheniere Energy Inc. Ordinary Shares(LNG)COM NEW16411R208$1.1K40.0%
Encore Energy Corp Ordinary Shares(EU)COM NEW29259W700$1.1K1,0000.0%
M & T Bank Corp Ordinary Shares(MTB)COM55261F104$1.1K50.0%
Collegium Pharmaceutical Inc Ordinary Shares(COLL)COM19459J104$1.1K500.0%
Cleveland-Cliffs Inc Ordinary Shares(CLF)COM185899101$1.1K1000.0%
Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Financials Etf(RSPF)S&P500 EQL FIN46137V340$1.2K150.0%
Spdr Index Shares Funds State Street Portfolio Developed World ex-US Etf(SPDW)ST STR PO EX ETF78463X889$1.2K240.0%
Southwest Gas Holdings Inc Ordinary Shares(SWX)COM844895102$1.2K150.0%
Scotts Miracle-Gro Company Ordinary Shares(SMG)CL A810186106$1.3K250.0%
Global X Funds Cloud Computing Etf(CLOU)CLOUD COMPUTNG37954Y442$1.3K450.0%
Aci Worldwide Inc Ordinary Shares(ACIW)COM004498101$1.3K270.0%
Intapp Inc Ordinary Shares(INTA)COM45827U109$1.3K370.0%
Sturm, Ruger & Co., Inc. Ordinary Shares(RGR)COM864159108$1.4K320.0%
Teleflex Incorporated Ordinary Shares(TFX)COM879369106$1.4K110.0%
Senseonics Holdings Inc Ordinary Shares(SENS)COM81727U303$1.4K1380.0%
Sonoco Products Co. Ordinary Shares(SON)COM835495102$1.5K300.0%
Norwegian Cruise Line Holdings Ltd Ordinary Shares(NCLH)SHSG66721104$1.5K1000.0%
Clear Secure Inc Ordinary Shares Class A(YOU)COM CL A18467V109$1.5K350.0%
Photronics, Inc. Ordinary Shares(PLAB)COM719405102$1.5K490.0%
Eagle Materials Inc. Ordinary Shares(EXP)COM26969P108$1.5K90.0%
Global X Funds Autonomous & Electric Vehicles Etf(DRIV)AUTONMOUS EV ETF37954Y624$1.6K470.0%
Ark Etf Trust Next Generation Technology(ARKW)NEXT GEN TECH00214Q401$1.6K100.0%
United Parks & Resorts Inc. Ordinary Shares(PRKS)COM81282V100$1.6K500.0%
Rivian Automotive Inc Ordinary Shares(RIVN)COM CL A76954A103$1.6K1100.0%
Atmus Filtration Technologies Inc Ordinary Shares(ATMU)COM04956D107$1.7K380.0%
Textron Inc. Ordinary Shares(TXT)COM883203101$1.7K220.0%
Magnum Ice Cream Company N.V. Ordinary Shares(MICC)ORD SHSN5505D105$1.7K960.0%
Iradimed Corp Ordinary Shares(IRMD)COM46266A109$1.7K200.0%
Ishares Trust National Muni Bond Etf(MUB)NATIONAL MUN ETF464288414$1.8K180.0%
Anheuser-Busch Inbev Sa ADR(BUD)SPONSORED ADR03524A108$1.8K250.0%
Ftai Aviation Ltd Ordinary Shares(FTAI)SHSG3730V105$1.8K110.0%
Powell Industries, Inc. Ordinary Shares(POWL)COM739128106$1.8K100.0%
Schwab Strategic Trust U.S. Reit Etf(SCHH)US REIT ETF808524847$1.9K850.0%
Ally Financial Inc Ordinary Shares(ALLY)COM02005N100$1.9K500.0%
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