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City State Bank
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $440,905,264
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Apple Inc Ordinary Shares · COM · 037833100 · shares: $18,696,409
- Dimensional Etf Trust Core Fixed Income · CORE FIXE IN ETF · 25434V872 · shares: $16,509,581
- Dimensional Etf Trust Short-Duration Fixed Income · SHOR DUR FIX ETF · 25434V864 · shares: $14,596,716
- Vanguard Bond Index Funds Intermediate-Term Etf · INTERMED TERM · 921937819 · shares: $13,681,068
- Micron Technology Inc. Ordinary Shares · COM · 595112103 · shares: $13,605,715
- Vanguard Bond Index Funds Short-Term Etf · SHORT TRM BOND · 921937827 · shares: $11,536,858
- Vanguard Specialized Funds Dividend Appreciation Ftf · DIV APP ETF · 921908844 · shares: $11,408,392
- Vanguard High Dividend Yield Etf · HIGH DIV YLD · 921946406 · shares: $10,634,304
- Dimensional Etf Trust U.S. Targeted Value · US TARGETED VLU · 25434V609 · shares: $9,560,251
- Vanguard Whitehall Funds Emerging Markets Government Bond Etf · EM MK GOV BD ETF · 921946885 · shares: $9,323,670
Reported holdings
864 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Ishares Inc. Msci Global Silver And Metals Miners Etf | MSCI GLB SLV&MTL | 464286327 | — | 1,125 shares | $39,341 |
| Digital Realty Trust Inc Ordinary Shares | COM | 253868103 | — | 223 shares | $39,143 |
| Umb Financial Corp. Ordinary Shares | COM | 902788108 | — | 300 shares | $39,003 |
| DNP Select Income Fund Inc. | COM | 23325P104 | — | 4,000 shares | $38,280 |
| Spdr S&p Midcap 400 Etf Trust State Street | UTSER1 S&PDCRP | 78467Y107 | — | 58 shares | $38,089 |
| Coeur Mining Inc Ordinary Shares | COM NEW | 192108504 | — | 2,160 shares | $38,016 |
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust Optimum Yield Diversified Strategy No K-1 Etf | OPTIMUM YIELD | 46090F100 | — | 1,946 shares | $37,558 |
| Hormel Foods Corp. Ordinary Shares | COM | 440452100 | — | 1,835 shares | $36,590 |
| Spdr Series Trust State Street Portfolio Intermediate Term Corporate Bond Etf | ST INTER BD ETF | 78464A375 | — | 1,131 shares | $36,509 |
| Federated Hermes Inc Ordinary Shares - Class B | CL B | 314211103 | — | 635 shares | $35,795 |
| L3harris Technologies Inc Ordinary Shares | COM | 502431109 | — | 149 shares | $35,280 |
| Vanguard World Fund Communication Services Etf | COMM SRVC ETF | 92204A884 | — | 185 shares | $35,259 |
| Aurora Innovation Inc Ordinary Shares - Class A | CLASS A COM | 051774107 | — | 6,260 shares | $34,680 |
| Dow Inc Ordinary Shares | COM | 260557103 | — | 1,253 shares | $34,508 |
| Weyerhaeuser Co. Ordinary Shares | COM NEW | 962166104 | — | 1,805 shares | $34,385 |
| Ishares Trust U.S. Healthcare Providers Etf | US HLTHCR PR ETF | 464288828 | — | 625 shares | $34,306 |
| Centene Corp. Ordinary Shares | COM | 15135B101 | — | 550 shares | $34,166 |
| Vanguard Index Funds Extended Market Etf | EXTEND MKT ETF | 922908652 | — | 146 shares | $33,818 |
| W. P. Carey Inc Ordinary Shares | COM | 92936U109 | — | 518 shares | $33,478 |
| Barrick Mining Corp. Ordinary Shares | COM SHS | 06849F108 | — | 800 shares | $32,536 |
| Credo Technology Group Holding Ltd Ordinary Shares | ORDINARY SHARES | G25457105 | — | 165 shares | $32,140 |
| Rambus Inc. Ordinary Shares | COM | 750917106 | — | 300 shares | $32,028 |
| Unum Group Ordinary Shares | COM | 91529Y106 | — | 365 shares | $32,021 |
| Howmet Aerospace Inc Ordinary Shares | COM | 443201108 | — | 141 shares | $31,891 |
| Southwest Airlines Co Ordinary Shares | COM | 844741108 | — | 765 shares | $31,855 |
| Forgent Power Solutions Inc. Ordinary Shares - Class A | COM SHS CL A | 34631F102 | — | 850 shares | $31,824 |
| Steel Dynamics Inc. Ordinary Shares | COM | 858119100 | — | 143 shares | $31,690 |
| Ge Healthcare Technologies Inc Ordinary Shares | COMMON STOCK | 36266G107 | — | 479 shares | $31,312 |
| Schwab Strategic Trust US Dividend Equity Etf | US DIVIDEND EQ | 808524797 | — | 955 shares | $31,066 |
| Ameriprise Fincl-wi Common | COM | 03076C106 | — | 62 shares | $30,526 |
| Dte Energy Co. Ordinary Shares | COM | 233331107 | — | 250 shares | $30,450 |
| Cohen & Steers Inc. Ordinary Shares | COM | 19247A100 | — | 416 shares | $30,414 |
| Gsk Plc ADR | SPONSORED ADR | 37733W204 | — | 606 shares | $29,191 |
| Dimensional Etf Trust U.S. Small Cap | US SMALL CAP ETF | 25434V500 | — | 375 shares | $29,033 |
| Firstenergy Common | COM | 337932107 | — | 660 shares | $28,598 |
| St Microelectronics New York Shares | NY REGISTRY | 861012102 | — | 535 shares | $28,548 |
| Safety Insurance Group, Inc. Ordinary Shares | COM | 78648T100 | — | 275 shares | $28,485 |
| Restaurant Brands International Inc Ordinary Shares | COM | 76131D103 | — | 400 shares | $28,432 |
| Genpact Ltd Ordinary Shares | SHS | G3922B107 | — | 871 shares | $28,334 |
| Zoetis Inc Ordinary Shares - Class A | CL A | 98978V103 | — | 402 shares | $28,072 |
| Green Plains Inc Ordinary Shares | COM | 393222104 | — | 1,856 shares | $27,951 |
| Centerpoint Energy Inc. Ordinary Shares | COM | 15189T107 | — | 750 shares | $27,600 |
| Devon Energy Corp. Ordinary Shares | COM | 25179M103 | — | 592 shares | $27,256 |
| Dell Technologies Inc Ordinary Shares - Class C | CL C | 24703L202 | — | 50 shares | $26,898 |
| Ingersoll Rand Inc. Ordinary Shares | COM | 45687V106 | — | 358 shares | $26,889 |
| Invesco Exchange-Traded Fund Trust Ii S&p Midcap Low Volatility Etf | S&P MIDCP LOW | 46138E198 | — | 427 shares | $26,888 |
| Royal Caribbean Group Ordinary Shares | COM | V7780T103 | — | 100 shares | $26,586 |
| Ridenow Group Inc. Ordinary Shares - Class B | COM CL B | 781386305 | — | 4,800 shares | $26,400 |
| Kinder Morgan Inc Ordinary Shares - Class P | COM | 49456B101 | — | 875 shares | $26,381 |
| Ionq Inc Ordinary Shares | COM | 46222L108 | — | 600 shares | $26,316 |
| Lamb Weston Holdings Inc Ordinary Shares | COM | 513272104 | — | 629 shares | $26,223 |
| Entergy Corp. Ordinary Shares | COM | 29364G103 | — | 259 shares | $25,708 |
| Vanguard Index Funds Morningstar Total Stock Market Etf | MRNGSTR TTL STK | 922908769 | — | 68 shares | $25,448 |
| Everus Construction Group Ordinary Shares | COM | 300426103 | — | 212 shares | $24,914 |
| Halliburton Co. Ordinary Shares | COM | 406216101 | — | 783 shares | $24,899 |
| Snap-on, Inc. Ordinary Shares | COM | 833034101 | — | 68 shares | $24,708 |
| Sherwin-Williams Co. Ordinary Shares | COM | 824348106 | — | 76 shares | $24,569 |
| Accenture Plc Ordinary Shares - Class A | SHS CLASS A | G1151C101 | — | 133 shares | $24,388 |
| Synchrony Financial Ordinary Shares | COM | 87165B103 | — | 340 shares | $24,130 |
| Vistra Corp Ordinary Shares | COM | 92840M102 | — | 172 shares | $23,796 |
| Vanguard International Equity Index Funds Ftse Pacific Etf | FTSE PACIFIC ETF | 922042866 | — | 200 shares | $23,162 |
| Clearway Energy Inc Ordinary Shares - Class C | CL C | 18539C204 | — | 788 shares | $23,065 |
| Aflac Inc. Ordinary Shares | COM | 001055102 | — | 206 shares | $23,027 |
| Sempra Ordinary Shares | COM | 816851109 | — | 294 shares | $22,920 |
| Carnival Corporation Ltd. Ordinary Shares | COMMON SHARES | G2004J103 | — | 930 shares | $22,822 |
| International Paper Co. Ordinary Shares | COM | 460146103 | — | 675 shares | $22,390 |
| Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2026 Corporate Bond Etf | BULSHS 2026 CB | 46138J791 | — | 1,146 shares | $22,370 |
| Haleon Plc ADR | SPON ADS | 405552100 | — | 2,483 shares | $22,347 |
| Tactile Systems Technology Inc Ordinary Shares | COM | 87357P100 | — | 1,000 shares | $22,290 |
| Jazz Pharmaceuticals Plc Ordinary Shares | SHS USD | G50871105 | — | 96 shares | $22,226 |
| General Motors Company Ordinary Shares | COM | 37045V100 | — | 287 shares | $22,099 |
| Hf Sinclair Corp. Ordinary Shares | COM | 403949100 | — | 200 shares | $21,464 |
| Citizens Financial Group Inc Ordinary Shares | COM | 174610105 | — | 333 shares | $21,232 |
| Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2031 Corporate Bond Etf | BULETSHS 2031 CP | 46138J429 | — | 1,343 shares | $21,179 |
| Invesco Exchange-Traded Fund Trust Ii S&p Smallcap Low Volatility Etf | S&P SMLCP LOW | 46138G102 | — | 426 shares | $20,850 |
| Intercontinental Exchange Inc Ordinary Shares | COM | 45866F104 | — | 137 shares | $20,828 |
| Crown Holdings, Inc. Ordinary Shares | COM | 228368106 | — | 196 shares | $20,660 |
| Wedbush Series Trust Dan Ives Ai Revolution Etf | DAN IVE REVO ETF | 947913109 | — | 500 shares | $20,525 |
| Outfront Media Inc Ordinary Shares | COM NEW | 69007J304 | — | 727 shares | $20,174 |
| Moelis & Co Ordinary Shares - Class A | CL A | 60786M105 | — | 350 shares | $20,132 |
| Timken Co. Ordinary Shares | COM | 887389104 | — | 170 shares | $19,848 |
| Fastenal CO CORP | COM | 311900104 | — | 400 shares | $19,812 |
| Energy Transfer Lp Unit | COM UT LTD PTN | 29273V100 | — | 1,000 shares | $19,770 |
| OR Royalties Inc. Ordinary Shares | COM SHS | 68390D106 | — | 575 shares | $19,746 |
| Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2027 Corporate Bond Etf | BULSHS 2027 CB | 46138J783 | — | 1,008 shares | $19,701 |
| Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2028 Corporate Bond Etf | INVSCO BLSH 28 | 46138J643 | — | 967 shares | $19,461 |
| Amplify Etf Trust Cybersecurity | AMPLIFY CYBERSEC | 032108664 | — | 160 shares | $19,398 |
| Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2029 Corporate Bond Etf | BULETSHS 2029 | 46138J577 | — | 1,056 shares | $19,219 |
| Prologis Inc Ordinary Shares | COM | 74340W103 | — | 148 shares | $19,216 |
| Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2030 Corporate Bond Etf | INVSCO 30 CORP | 46138J460 | — | 1,177 shares | $18,997 |
| Ishares U.S. Etf Trust Short Maturity Municipal Bond Active | SHOR MAT MUN ETF | 46431W838 | — | 381 shares | $18,909 |
| Equitable Holdings Inc Ordinary Shares | COM | 29452E101 | — | 368 shares | $18,867 |
| Ishares Trust Core S&p Total U.S. Stock Market Etf | CORE S&P TTL STK | 464287150 | — | 112 shares | $18,623 |
| Peoples Bancorp, Inc. (Marietta, Oh) Ordinary Shares | COM | 709789101 | — | 508 shares | $18,588 |
| Arch Capital Group Ltd Ordinary Shares | ORD | G0450A105 | — | 200 shares | $18,472 |
| Doordash Inc Ordinary Shares - Class A | CL A | 25809K105 | — | 100 shares | $18,355 |
| Rpm International, Inc. Ordinary Shares | COM | 749685103 | — | 186 shares | $18,353 |
| Toyota Motor Corp - Adr | ADS | 892331307 | — | 100 shares | $18,310 |
| Maxlinear Inc Ordinary Shares | COM | 57776J100 | — | 200 shares | $18,062 |
| Soundhound Ai Inc Ordinary Shares - Class A | CLASS A COM | 836100107 | — | 3,000 shares | $18,060 |