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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
Alamos Gold Inc. Ordinary Shares(AGI)COM CL A011532108$16.2K5000.0%
Fedex Freight Holding Company Inc. Ordinary Shares(FDXF)COMMON STOCK314352105$16.5K1510.0%
Technipfmc Plc Ordinary Shares(FTI)COMG87110105$16.6K2440.0%
Vanguard Scottsdale Funds Russell 3000 Index Etf(VTHR)VNG RUS3000IDX92206C599$16.8K500.0%
Equinox Gold Corp Ordinary Shares(EQX)COM29446Y502$17.0K1,5300.0%
Vanguard Wellington Fund U.S. Quality Factor Etf(VFQY)US QUALITY921935706$17.0K1000.0%
Bok Financial Corp. Ordinary Shares(BOKF)COM NEW05561Q201$17.2K1360.0%
Garmin Ltd Ordinary Shares(GRMN)SHSH2906T109$17.2K600.0%
Broadstone Net Lease Inc Ordinary Shares(BNL)COM11135E203$17.2K9310.0%
First Trust Exchange-Traded Fund Dow Jones Internet Index(FDN)DJ INTERNT IDX33733E302$17.3K600.0%
First Solar Inc Ordinary Shares(FSLR)COM336433107$17.5K1000.0%
Huntington Bancshares, Inc. Ordinary Shares(HBAN)COM446150104$17.5K1,1500.0%
Incyte Corp. Ordinary Shares(INCY)COM45337C102$17.8K1470.0%
Toronto Dominion Bank Ordinary Shares(TD)COM NEW891160509$18.0K1530.0%
Soundhound Ai Inc Ordinary Shares(SOUN)CLASS A COM836100107$18.1K3,0000.0%
Maxlinear Inc Ordinary Shares(MXL)COM57776J100$18.1K2000.0%
Toyota Motor Corp(TM)ADS892331307$18.3K1000.0%
Rpm International, Inc. Ordinary Shares(RPM)COM749685103$18.4K1860.0%
Doordash Inc Ordinary Shares(DASH)CL A25809K105$18.4K1000.0%
Arch Capital Group Ltd Ordinary Shares(ACGL)ORDG0450A105$18.5K2000.0%
Peoples Bancorp, Inc. (Marietta, Oh) Ordinary Shares(PEBO)COM709789101$18.6K5080.0%
Ishares Trust Core S&p Total U.S. Stock Market Etf(ITOT)CORE S&P TTL STK464287150$18.6K1120.0%
Equitable Holdings Inc Ordinary Shares(EQH)COM29452E101$18.9K3680.0%
Ishares U.S. Etf Trust Short Maturity Municipal Bond Active(MEAR)SHOR MAT MUN ETF46431W838$18.9K3810.0%
Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2030 Corporate Bond Etf(BSCU)INVSCO 30 CORP46138J460$19.0K1,1770.0%
Prologis Inc Ordinary Shares(PLD)COM74340W103$19.2K1480.0%
Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2029 Corporate Bond Etf(BSCT)BULETSHS 202946138J577$19.2K1,0560.0%
Amplify Etf Trust Cybersecurity(HACK)AMPLIFY CYBERSEC032108664$19.4K1600.0%
Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2028 Corporate Bond Etf(BSCS)INVSCO BLSH 2846138J643$19.5K9670.0%
Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2027 Corporate Bond Etf(BSCR)BULSHS 2027 CB46138J783$19.7K1,0080.0%
OR Royalties Inc. Ordinary Shares(OR)COM SHS68390D106$19.7K5750.0%
Energy Transfer Lp Unit(ET)COM UT LTD PTN29273V100$19.8K1,0000.0%
Fastenal Co Corp(FAST)COM311900104$19.8K4000.0%
Timken Co. Ordinary Shares(TKR)COM887389104$19.8K1700.0%
Moelis & Co Ordinary Shares(MC)CL A60786M105$20.1K3500.0%
Outfront Media Inc Ordinary Shares(OUT)COM NEW69007J304$20.2K7270.0%
Wedbush Series Trust Dan Ives Ai Revolution Etf(IVES)DAN IVE REVO ETF947913109$20.5K5000.0%
Crown Holdings, Inc. Ordinary Shares(CCK)COM228368106$20.7K1960.0%
Intercontinental Exchange Inc Ordinary Shares(ICE)COM45866F104$20.8K1370.0%
Invesco Exchange-Traded Fund Trust Ii S&p Smallcap Low Volatility Etf(XSLV)S&P SMLCP LOW46138G102$20.9K4260.0%
Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2031 Corporate Bond Etf(BSCV)BULETSHS 2031 CP46138J429$21.2K1,3430.0%
Citizens Financial Group Inc Ordinary Shares(CFG)COM174610105$21.2K3330.0%
Hf Sinclair Corp. Ordinary Shares(DINO)COM403949100$21.5K2000.0%
General Motors Company Ordinary Shares(GM)COM37045V100$22.1K2870.0%
Jazz Pharmaceuticals Plc Ordinary Shares(JAZZ)SHS USDG50871105$22.2K960.0%
Tactile Systems Technology Inc Ordinary Shares(TCMD)COM87357P100$22.3K1,0000.0%
Haleon Plc ADR(HLN)SPON ADS405552100$22.3K2,4830.0%
Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2026 Corporate Bond Etf(BSCQ)BULSHS 2026 CB46138J791$22.4K1,1460.0%
International Paper Co. Ordinary Shares(IP)COM460146103$22.4K6750.0%
Carnival Corporation Ltd. Ordinary Shares(CCL)COMMON SHARESG2004J103$22.8K9300.0%
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