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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
Knife River Corp Ordinary Shares(KNF)COMMON STOCK498894104$10.7K2120.0%
Townebank Portsmouth VA Ordinary Shares(TOWN)COM89214P109$10.7K3000.0%
Te Connectivity Plc Registered Shares(TEL)ORD SHSG87052109$10.8K510.0%
Draftkings Inc. Ordinary Shares(DKNG)COM CL A26142V105$10.9K5730.0%
Select Sector Spdr Trust (The) State Street Energy Etf(XLE)ST STR ENERG ETF81369Y506$11.1K1800.0%
Ishares Trust Core High Dividend Etf(HDV)CORE HIGH DV ETF46429B663$11.2K4000.0%
Ennis Inc. Ordinary Shares(EBF)COM293389102$11.3K5000.0%
Ingevity Corp Ordinary Shares(NGVT)COM45688C107$11.3K1600.0%
Targa Resources Corp Ordinary Shares(TRGP)COM87612G101$11.4K420.0%
Defi Technologies Inc Ordinary Shares(DEFT)COM244916102$11.4K23,0000.0%
Marriott International, Inc. Ordinary Shares(MAR)CL A571903202$11.4K320.0%
Dollar Tree Inc Ordinary Shares(DLTR)COM256746108$11.4K1000.0%
Gallagher, Arthur J. & Co.(AJG)COM363576109$11.4K500.0%
Rio Tinto Plc ADR(RIO)SPONSORED ADR767204100$11.6K1230.0%
Stanley Black & Decker Inc Ordinary Shares(SWK)COM854502101$11.8K1330.0%
Mitsubishi Ufj Financial Group, Inc. ADR(MUFG)SPONSORED ADS606822104$11.9K5140.0%
Transdigm Group Incorporated Ordinary Shares(TDG)COM893641100$11.9K110.0%
Compass Inc Ordinary Shares(COMP)CL A20464U100$12.0K1,3500.0%
Biomarin Pharmaceutical Inc. Registered Shares(BMRN)COM09061G101$12.0K2000.0%
Vanguard Scottsdale Funds Russell 1000 Index Etf(VONE)VNG RUS1000IDX92206C730$12.0K350.0%
Booking Holdings Inc Ordinary Shares(BKNG)COM09857L108$12.2K750.0%
Schwab Strategic Trust International Equity Etf(SCHF)INTL EQTY ETF808524805$12.4K4500.0%
Dimensional Etf Trust International Core Equity 2(DFIC)INTL CORE EQUITY25434V799$12.6K3360.0%
Sumitomo Mitsui Financial Group Inc ADR(SMFG)SPONSORED ADR86562M209$12.6K4880.0%
Solventum Corp Ordinary Shares(SOLV)COM SHS83444M101$12.7K1440.0%
Ubs Group Ag Registered Shares(UBS)SHSH42097107$12.9K2670.0%
Royal Gold, Inc. Ordinary Shares(RGLD)COM780287108$13.2K560.0%
Toast Inc Ordinary Shares(TOST)CL A888787108$13.6K4700.0%
Vanguard Admiral Funds S&p Mid-Cap 400 Growth Etf(IVOG)MIDCP 400 GRTH921932869$13.7K1000.0%
Intuit Inc Ordinary Shares(INTU)COM461202103$14.1K510.0%
Vanguard Wellington Fund U.S. Minimum Volatility Etf(VFMV)US MINIMUM921935409$14.2K1000.0%
Kinross Gold Corp. Ordinary Shares(KGC)COM496902404$14.4K6000.0%
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth Etf(JGRO)ACTIVE GROWTH46654Q609$14.5K1500.0%
Asml Holding NV New York Shares(ASML)N Y REGISTRY SHSN07059210$14.5K80.0%
Blackrock Etf Trust Ishares A.I. Innovation And Tech Active(BAI)ISHA I IN TE ETF09290C780$14.6K3100.0%
Cme Group Inc Ordinary Shares(CME)COM12572Q105$14.7K560.0%
Microchip Technology, Inc. Ordinary Shares(MCHP)COM595017104$14.7K1890.0%
Essential Utilities Inc Ordinary Shares(WTRG)COM29670G102$14.9K3800.0%
Southstate Bank Corp. Ordinary Shares(SSB)COM84472E102$14.9K1500.0%
Vaneck Etf Trust Semiconductor(SMH)SEMICONDUCTR ETF92189F676$15.2K250.0%
Sony Group Corporation ADR(SONY)SPONSORED ADR835699307$15.3K6490.0%
Ufp Industries Inc Ordinary Shares(UFPI)COM90278Q108$15.4K2000.0%
Uranium Royalty Corp. Ordinary Shares(UROY)COM91703D100$15.5K3,8340.0%
Danaher Corp.(DHR)COM235851102$15.5K700.0%
Halozyme Therapeutics Inc. Ordinary Shares(HALO)COM40637H109$15.7K1420.0%
Mdu Resources Group Inc Ordinary Shares(MDU)COM552690109$15.8K8500.0%
O`reilly Automotive, Inc. Ordinary Shares(ORLY)COM67103H107$15.8K1850.0%
Eog Resources, Inc. Ordinary Shares(EOG)COM26875P101$15.8K1150.0%
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf(JQUA)US QUALTY FCTR46641Q761$15.9K2150.0%
Western Digital Corp. Ordinary Shares(WDC)COM958102105$15.9K350.0%
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