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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
  1. Apple Inc Ordinary Shares · COM · 037833100 · shares: $18,696,409
  2. Dimensional Etf Trust Core Fixed Income · CORE FIXE IN ETF · 25434V872 · shares: $16,509,581
  3. Dimensional Etf Trust Short-Duration Fixed Income · SHOR DUR FIX ETF · 25434V864 · shares: $14,596,716
  4. Vanguard Bond Index Funds Intermediate-Term Etf · INTERMED TERM · 921937819 · shares: $13,681,068
  5. Micron Technology Inc. Ordinary Shares · COM · 595112103 · shares: $13,605,715
  6. Vanguard Bond Index Funds Short-Term Etf · SHORT TRM BOND · 921937827 · shares: $11,536,858
  7. Vanguard Specialized Funds Dividend Appreciation Ftf · DIV APP ETF · 921908844 · shares: $11,408,392
  8. Vanguard High Dividend Yield Etf · HIGH DIV YLD · 921946406 · shares: $10,634,304
  9. Dimensional Etf Trust U.S. Targeted Value · US TARGETED VLU · 25434V609 · shares: $9,560,251
  10. Vanguard Whitehall Funds Emerging Markets Government Bond Etf · EM MK GOV BD ETF · 921946885 · shares: $9,323,670

Reported holdings

864 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
Wyndham Hotels & Resorts Inc Ordinary SharesCOM98311A105 — 50 shares $3,592
Organon & Co. Ordinary SharesCOMMON STOCK68622V106 — 261 shares $3,576
Monday.Com Ltd Ordinary SharesSHSM7S64H106 — 45 shares $3,531
Polaris Inc Ordinary SharesCOM731068102 — 66 shares $3,442
Endeavour Silver Corp. Ordinary SharesCOM29258Y103 — 400 shares $3,432
Chimera Investment Corp Ordinary SharesCOM SHS16934Q802 — 360 shares $3,431
Ishares Trust 1-3 Year Treasury Bond Etf1 3 YR TREAS BD464287457 — 42 shares $3,410
X-Energy Inc. Ordinary Shares- Class ACOM CL A98386P102 — 240 shares $3,403
Stonex Group Inc Ordinary SharesCOM861896108 — 52 shares $3,361
Dicks Sporting Goods, Inc. Ordinary SharesCOM253393102 — 25 shares $3,357
Vitesse Energy Inc Ordinary SharesCOMMON STOCK92852X103 — 200 shares $3,340
Vanguard Scottsdale Funds Intermediate-Term Treasury EtfINTER TERM TREAS92206C706 — 58 shares $3,286
Penn Entertainment Inc Ordinary SharesCOM707569109 — 220 shares $3,223
Lincoln Educational Services Corp Ordinary SharesCOM533535100 — 146 shares $3,193
Magna International Inc. Ordinary SharesCOM559222401 — 50 shares $3,184
Ameren CorpCOM023608102 — 32 shares $3,180
Warrior Met Coal Inc Ordinary SharesCOM93627C101 — 36 shares $3,171
Xylem Inc Ordinary SharesCOM98419M100 — 31 shares $3,139
Johnson Controls International Plc Registered SharesSHSG51502105 — 21 shares $3,122
Community Trust Bancorp, Inc. Ordinary SharesCOM204149108 — 42 shares $3,117
Viper Energy Inc Ordinary Shares - Class ACL A64361Q101 — 77 shares $3,072
Skyward Specialty Insurance Group Inc Ordinary SharesCOM830940102 — 58 shares $3,062
Argan, Inc. Ordinary SharesCOM04010E109 — 8 shares $3,024
Home Bancshares Inc Ordinary SharesCOM436893200 — 105 shares $2,959
Western Union Company Ordinary SharesCOM959802109 — 495 shares $2,921
Hancock Whitney Corp. Ordinary SharesCOM410120109 — 40 shares $2,882
Healthequity Inc Ordinary SharesCOM42226A107 — 31 shares $2,742
Bandwidth Inc Ordinary Shares - Class ACOM CL A05988J103 — 45 shares $2,732
Grand Canyon Education Inc Ordinary SharesCOM38526M106 — 18 shares $2,729
Slb Ltd. Ordinary SharesCOM STK806857108 — 56 shares $2,728
Lazard Inc. Ordinary SharesCOM52110M109 — 75 shares $2,717
Sirius Xm Holdings Inc. Ordinary SharesCOMMON STOCK829933100 — 100 shares $2,588
Bank Ozk Ordinary SharesCOM06417N103 — 56 shares $2,574
Affiliated Managers Group Inc. Ordinary SharesCOM008252108 — 7 shares $2,559
Arbor Realty Trust Inc. Ordinary SharesCOM038923108 — 660 shares $2,548
Ani Pharmaceuticals Inc Ordinary SharesCOM00182C103 — 35 shares $2,543
Sprott Funds Trust. Gold Miners EtfGOLD MINERS ETF85210B102 — 33 shares $2,445
Covista Inc. Ordinary SharesCOM00737L103 — 20 shares $2,444
Direxion Shares Etf Trust Small Cap Bear 3xDAILY SMALL CAP25461H325 — 50 shares $2,374
Pricesmart Inc. Ordinary SharesCOM741511109 — 14 shares $2,368
Sanmina Corp Ordinary SharesCOM801056102 — 11 shares $2,364
Td Synnex Corp Ordinary SharesCOM87162W100 — 9 shares $2,312
Cdw Corp Ordinary SharesCOM12514G108 — 18 shares $2,307
Performance Food Group Company Ordinary SharesCOM71377A103 — 25 shares $2,288
Employers Holdings Inc Ordinary SharesCOM292218104 — 47 shares $2,244
Gen Digital Inc Ordinary SharesCOM668771108 — 100 shares $2,202
Ecolab, Inc. Ordinary SharesCOM278865100 — 8 shares $2,197
Apnimed Inc. Ordinary SharesCOM03770Y107 — 100 shares $2,191
Ligand Pharmaceuticals, Inc. Ordinary Shares - Class BCOM NEW53220K504 — 7 shares $2,187
Boston Scientific Corp.COM101137107 — 50 shares $2,183
Veralto Corp Ordinary SharesCOM SHS92338C103 — 23 shares $2,169
Mosaic Company Ordinary SharesCOM61945C103 — 100 shares $2,165
Six Flags Entertainment Corp. Ordinary SharesCOM83001C108 — 200 shares $2,142
BHP Group Ltd ADRSPONSORED ADS088606108 — 25 shares $2,121
Align Technology, Inc. Ordinary SharesCOM016255101 — 14 shares $2,035
Keycorp Ordinary SharesCOM493267108 — 100 shares $2,007
Brady Corp. Ordinary Shares - Class ACL A104674106 — 24 shares $2,004
Napco Security Technologies Inc Ordinary SharesCOM630402105 — 56 shares $1,995
Flowserve Corp. Ordinary SharesCOM34354P105 — 27 shares $1,974
Gamestop Corporation Ordinary Shares - Class ACL A36467W109 — 80 shares $1,972
National Grid Plc ADRSPONSORED ADR NE636274409 — 26 shares $1,971
CMB.Tech NV Ordinary SharesSHSB38564108 — 100 shares $1,917
Digi International, Inc. Ordinary SharesCOM253798102 — 25 shares $1,906
Trump Media & Technology Group Corp. Ordinary SharesCOM25400Q105 — 210 shares $1,903
Ally Financial Inc Ordinary SharesCOM02005N100 — 50 shares $1,881
Schwab Strategic Trust U.S. Reit EtfUS REIT ETF808524847 — 85 shares $1,873
Powell Industries, Inc. Ordinary SharesCOM739128106 — 10 shares $1,845
Anheuser-Busch Inbev Sa/nv ADRSPONSORED ADR03524A108 — 25 shares $1,837
Ftai Aviation Ltd Ordinary Shares - Class ASHSG3730V105 — 11 shares $1,837
Ishares Trust National Muni Bond EtfNATIONAL MUN ETF464288414 — 18 shares $1,820
Iradimed Corp Ordinary SharesCOM46266A109 — 20 shares $1,724
Magnum Ice Cream Company N.V. Ordinary SharesORD SHSN5505D105 — 96 shares $1,711
Textron Inc. Ordinary SharesCOM883203101 — 22 shares $1,676
Atmus Filtration Technologies Inc Ordinary SharesCOM04956D107 — 38 shares $1,650
Rivian Automotive Inc Ordinary Shares - Class ACOM CL A76954A103 — 110 shares $1,643
United Parks & Resorts Inc. Ordinary SharesCOM81282V100 — 50 shares $1,620
Ark Etf Trust Next Generation TechnologyNEXT GEN TECH00214Q401 — 10 shares $1,601
Global X Funds Autonomous & Electric Vehicles EtfAUTONMOUS EV ETF37954Y624 — 47 shares $1,557
Eagle Materials Inc. Ordinary SharesCOM26969P108 — 9 shares $1,539
Photronics, Inc. Ordinary SharesCOM719405102 — 49 shares $1,508
Clear Secure Inc Ordinary Shares Class ACOM CL A18467V109 — 35 shares $1,468
Norwegian Cruise Line Holdings Ltd Ordinary SharesSHSG66721104 — 100 shares $1,466
Sonoco Products Co. Ordinary SharesCOM835495102 — 30 shares $1,465
Senseonics Holdings Inc Ordinary SharesCOM81727U303 — 138 shares $1,403
Teleflex Incorporated Ordinary SharesCOM879369106 — 11 shares $1,375
Sturm, Ruger & Co., Inc. Ordinary SharesCOM864159108 — 32 shares $1,359
Intapp Inc Ordinary SharesCOM45827U109 — 37 shares $1,340
Aci Worldwide Inc Ordinary SharesCOM004498101 — 27 shares $1,320
Global X Funds Cloud Computing EtfCLOUD COMPUTNG37954Y442 — 45 shares $1,281
Scotts Miracle-Gro Company Ordinary Shares - Class ACL A810186106 — 25 shares $1,253
Southwest Gas Holdings Inc Ordinary SharesCOM844895102 — 15 shares $1,223
Spdr Index Shares Funds State Street Portfolio Developed World ex-US EtfST STR PO EX ETF78463X889 — 24 shares $1,205
Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Financials EtfS&P500 EQL FIN46137V340 — 15 shares $1,161
Cleveland-Cliffs Inc Ordinary SharesCOM185899101 — 100 shares $1,101
Collegium Pharmaceutical Inc Ordinary SharesCOM19459J104 — 50 shares $1,091
M & T Bank Corp Ordinary SharesCOM55261F104 — 5 shares $1,088
Encore Energy Corp Ordinary SharesCOM NEW29259W700 — 1,000 shares $1,080
Cheniere Energy Inc. Ordinary SharesCOM NEW16411R208 — 4 shares $1,076
Ishares Trust Floating Rate Bond EtfFLTG RATE NT ETF46429B655 — 21 shares $1,072
Enterprise Products Partners L P UnitCOM293792107 — 30 shares $1,068