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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) |
|---|---|---|---|---|---|
| Toronto Dominion Bank Ordinary Shares | COM NEW | 891160509 | — | 153 shares | $17,982 |
| Incyte Corp. Ordinary Shares | COM | 45337C102 | — | 147 shares | $17,838 |
| Huntington Bancshares, Inc. Ordinary Shares | COM | 446150104 | — | 1,150 shares | $17,549 |
| First Solar Inc Ordinary Shares | COM | 336433107 | — | 100 shares | $17,516 |
| First Trust Exchange-Traded Fund Dow Jones Internet Index | DJ INTERNT IDX | 33733E302 | — | 60 shares | $17,307 |
| Broadstone Net Lease Inc Ordinary Shares | COM | 11135E203 | — | 931 shares | $17,224 |
| Garmin Ltd Ordinary Shares | SHS | H2906T109 | — | 60 shares | $17,210 |
| Bok Financial Corp. Ordinary Shares | COM NEW | 05561Q201 | — | 136 shares | $17,190 |
| Vanguard Wellington Fund U.S. Quality Factor Etf | US QUALITY | 921935706 | — | 100 shares | $17,029 |
| Equinox Gold Corp Ordinary Shares | COM | 29446Y502 | — | 1,530 shares | $16,998 |
| Vanguard Scottsdale Funds Russell 3000 Index Etf | VNG RUS3000IDX | 92206C599 | — | 50 shares | $16,775 |
| Technipfmc Plc Ordinary Shares | COM | G87110105 | — | 244 shares | $16,572 |
| Fedex Freight Holding Company Inc. Ordinary Shares | COMMON STOCK | 314352105 | — | 151 shares | $16,516 |
| Alamos Gold Inc. Ordinary Shares - Class A | COM CL A | 011532108 | — | 500 shares | $16,195 |
| Western Digital Corp. Ordinary Shares | COM | 958102105 | — | 35 shares | $15,906 |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf | US QUALTY FCTR | 46641Q761 | — | 215 shares | $15,867 |
| Eog Resources, Inc. Ordinary Shares | COM | 26875P101 | — | 115 shares | $15,842 |
| O`reilly Automotive, Inc. Ordinary Shares | COM | 67103H107 | — | 185 shares | $15,801 |
| Mdu Resources Group Inc Ordinary Shares | COM | 552690109 | — | 850 shares | $15,759 |
| Halozyme Therapeutics Inc. Ordinary Shares | COM | 40637H109 | — | 142 shares | $15,677 |
| Danaher Corp. | COM | 235851102 | — | 70 shares | $15,509 |
| Uranium Royalty Corp. Ordinary Shares | COM | 91703D100 | — | 3,834 shares | $15,489 |
| Ufp Industries Inc Ordinary Shares | COM | 90278Q108 | — | 200 shares | $15,444 |
| Sony Group Corporation ADR | SPONSORED ADR | 835699307 | — | 649 shares | $15,271 |
| Vaneck Etf Trust Semiconductor | SEMICONDUCTR ETF | 92189F676 | — | 25 shares | $15,225 |
| Southstate Bank Corp. Ordinary Shares | COM | 84472E102 | — | 150 shares | $14,934 |
| Essential Utilities Inc Ordinary Shares | COM | 29670G102 | — | 380 shares | $14,892 |
| Microchip Technology, Inc. Ordinary Shares | COM | 595017104 | — | 189 shares | $14,699 |
| Cme Group Inc Ordinary Shares - Class A | COM | 12572Q105 | — | 56 shares | $14,671 |
| Blackrock Etf Trust Ishares A.I. Innovation And Tech Active | ISHA I IN TE ETF | 09290C780 | — | 310 shares | $14,629 |
| Asml Holding NV New York Shares | N Y REGISTRY SHS | N07059210 | — | 8 shares | $14,493 |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth Etf | ACTIVE GROWTH | 46654Q609 | — | 150 shares | $14,487 |
| Kinross Gold Corp. Ordinary Shares | COM | 496902404 | — | 600 shares | $14,448 |
| Vanguard Wellington Fund U.S. Minimum Volatility Etf | US MINIMUM | 921935409 | — | 100 shares | $14,154 |
| Intuit Inc Ordinary Shares | COM | 461202103 | — | 51 shares | $14,061 |
| Vanguard Admiral Funds S&p Mid-Cap 400 Growth Etf | MIDCP 400 GRTH | 921932869 | — | 100 shares | $13,662 |
| Toast Inc Ordinary Shares - Class A | CL A | 888787108 | — | 470 shares | $13,625 |
| Royal Gold, Inc. Ordinary Shares | COM | 780287108 | — | 56 shares | $13,216 |
| Ubs Group Ag Registered Shares | SHS | H42097107 | — | 267 shares | $12,851 |
| Solventum Corp Ordinary Shares | COM SHS | 83444M101 | — | 144 shares | $12,694 |
| Sumitomo Mitsui Financial Group Inc ADR | SPONSORED ADR | 86562M209 | — | 488 shares | $12,644 |
| Dimensional Etf Trust International Core Equity 2 | INTL CORE EQUITY | 25434V799 | — | 336 shares | $12,637 |
| Schwab Strategic Trust International Equity Etf | INTL EQTY ETF | 808524805 | — | 450 shares | $12,362 |
| Booking Holdings Inc Ordinary Shares | COM | 09857L108 | — | 75 shares | $12,218 |
| Vanguard Scottsdale Funds Russell 1000 Index Etf | VNG RUS1000IDX | 92206C730 | — | 35 shares | $12,040 |
| Biomarin Pharmaceutical Inc. Registered Shares | COM | 09061G101 | — | 200 shares | $12,000 |
| Compass Inc Ordinary Shares - Class A | CL A | 20464U100 | — | 1,350 shares | $11,988 |
| Transdigm Group Incorporated Ordinary Shares | COM | 893641100 | — | 11 shares | $11,909 |
| Mitsubishi Ufj Financial Group, Inc. ADR | SPONSORED ADS | 606822104 | — | 514 shares | $11,858 |
| Stanley Black & Decker Inc Ordinary Shares | COM | 854502101 | — | 133 shares | $11,782 |
| Rio Tinto Plc ADR | SPONSORED ADR | 767204100 | — | 123 shares | $11,583 |
| Gallagher, Arthur J. & Co. | COM | 363576109 | — | 50 shares | $11,406 |
| Dollar Tree Inc Ordinary Shares | COM | 256746108 | — | 100 shares | $11,402 |
| Marriott International, Inc. Ordinary Shares - Class A | CL A | 571903202 | — | 32 shares | $11,381 |
| Defi Technologies Inc Ordinary Shares | COM | 244916102 | — | 23,000 shares | $11,378 |
| Targa Resources Corp Ordinary Shares | COM | 87612G101 | — | 42 shares | $11,353 |
| Ingevity Corp Ordinary Shares | COM | 45688C107 | — | 160 shares | $11,320 |
| Ennis Inc. Ordinary Shares | COM | 293389102 | — | 500 shares | $11,255 |
| Ishares Trust Core High Dividend Etf | CORE HIGH DV ETF | 46429B663 | — | 400 shares | $11,184 |
| Select Sector Spdr Trust (The) State Street Energy Etf | ST STR ENERG ETF | 81369Y506 | — | 180 shares | $11,070 |
| Draftkings Inc. Ordinary Shares - Class A | COM CL A | 26142V105 | — | 573 shares | $10,887 |
| Te Connectivity Plc Registered Shares | ORD SHS | G87052109 | — | 51 shares | $10,765 |
| Townebank Portsmouth VA Ordinary Shares | COM | 89214P109 | — | 300 shares | $10,695 |
| Knife River Corp Ordinary Shares | COMMON STOCK | 498894104 | — | 212 shares | $10,689 |
| Select Sector Spdr Trust (The) State Street Financial Etf | ST STR FINL ETF | 81369Y605 | — | 200 shares | $10,680 |
| Newmont Corp Ordinary Shares | COM | 651639106 | — | 90 shares | $10,381 |
| Clearpoint Neuro Inc Ordinary Shares | COM | 18507C103 | — | 850 shares | $10,379 |
| Brookfield Corporation Ordinary Shares - Class A | CL A LTD VT SH | 11271J107 | — | 283 shares | $10,318 |
| Tyson Foods, Inc. Ordinary Shares - Class A | CL A | 902494103 | — | 200 shares | $10,106 |
| First Majestic Silver Corporation Ordinary Shares | COM | 32076V103 | — | 570 shares | $10,083 |
| Eversource Energy Ordinary Shares | COM | 30040W108 | — | 157 shares | $10,073 |
| Barclays Plc ADR | ADR | 06738E204 | — | 407 shares | $9,878 |
| Honda Motor ADR | ADR ECH CNV IN 3 | 438128308 | — | 312 shares | $9,859 |
| Mobility Global Inc Ordinary Shares | COM SHS | 60744M106 | — | 574 shares | $9,844 |
| Frequency Electronics, Inc. Ordinary Shares | COM | 358010106 | — | 116 shares | $9,805 |
| Qcr Holding, Inc. Ordinary Shares | COM | 74727A104 | — | 100 shares | $9,788 |
| Kla Corp. Ordinary Shares | COM NEW | 482480100 | — | 50 shares | $9,747 |
| Moderna Inc Ordinary Shares | COM | 60770K107 | — | 50 shares | $9,629 |
| Ingredion Inc Ordinary Shares | COM | 457187102 | — | 100 shares | $9,581 |
| Natwest Group Plc ADR | SPONS ADR | 639057207 | — | 525 shares | $9,529 |
| Lyondellbasell Industries NV Ordinary Shares - Class A | SHS - A - | N53745100 | — | 165 shares | $9,483 |
| Sysco Corp. | COM | 871829107 | — | 120 shares | $9,355 |
| Invesco Exchange-Traded Fund Trust S&p 500 Quality Etf | S&P500 QUALITY | 46137V241 | — | 111 shares | $9,333 |
| Cameco Corp. Ordinary Shares | COM | 13321L108 | — | 107 shares | $9,274 |
| Lloyds Banking Group Plc ADR | SPONSORED ADR | 539439109 | — | 1,637 shares | $9,216 |
| Keurig Dr Pepper Inc Ordinary Shares | COM | 49271V100 | — | 303 shares | $9,193 |
| Select Sector Spdr Trust (The) State Street Industrial Etf | ST STR INDL ETF | 81369Y704 | — | 55 shares | $9,184 |
| Comcast Corp Ordinary Shares - Class A | CL A | 20030N101 | — | 408 shares | $8,878 |
| Celanese Corp Ordinary Shares - Series A | COM | 150870103 | — | 200 shares | $8,874 |
| Bullish Ordinary Shares | ORD SHS | G16910120 | — | 250 shares | $8,723 |
| Ishares U.S. Etf Trust Short Duration Bond Active | SHOR DURA BD ETF | 46431W507 | — | 174 shares | $8,676 |
| Clorox Co. Ordinary Shares | COM | 189054109 | — | 106 shares | $8,587 |
| Ollies Bargain Outlet Holdings Inc Ordinary Shares | COM | 681116109 | — | 100 shares | $8,565 |
| PPL Corp Ordinary Shares | COM | 69351T106 | — | 260 shares | $8,551 |
| Live Nation Entertainment Inc Ordinary Shares | COM | 538034109 | — | 50 shares | $8,465 |
| Select Sector Spdr Trust (The) State Street Health Care Etf | ST STR CARE ETF | 81369Y209 | — | 50 shares | $8,421 |
| Verisk Analytics Inc Ordinary Shares | COM | 92345Y106 | — | 50 shares | $8,393 |
| Transmedics Group Inc Ordinary Shares | COM | 89377M109 | — | 100 shares | $8,345 |
| Westinghouse Air Brake Technologies Corp Ordinary Shares | COM | 929740108 | — | 29 shares | $8,328 |
| Royce Value Trust Inc | COM | 780910105 | — | 480 shares | $8,222 |