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City State Bank

Latest statistics and disclosures from City State Bank's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, BIV, DFCF, BSV, VIG, and represent 17.29% of City State Bank's stock portfolio.
Added to shares of these 10 stocks: DFSD, BIV, DFAI, DFCF, IBIT, IGIB, BSV, GOOG, DFIV, DUHP.
Started 20 new stock positions in ALLY, INV, Bullish, DGCB, SSB, HYTI, EPR, IVES, PSKY, ETHA. TTWO, BEPC, TOST, TZA, BTCM, MAT, MNDY, AOR, VTS, Kurv Gold Enhanced Income Etf.
Reduced shares in these 10 stocks: BND, BNDX, VMBS, EBND, STIP, AGG, B, MU, DIS, VFH.
Sold out of its positions in APD, CELH, Chargepoint Holdings Inc Com Cl A, CHTR, CHWY, FRT, Foot Locker, HAS, HE, HES.
City State Bank was a net buyer of stock by $7.9M.
City State Bank has $346M in assets under management (AUM), dropping by 8.52%.
Central Index Key (CIK): 0001910666

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Portfolio Holdings for City State Bank

City State Bank holds 742 positions in its portfolio as reported in the September 2025 quarterly 13F filing

City State Bank has 742 total positions. Only the first 250 positions are shown.

Sign up to view all of the City State Bank Sept. 30, 2025 positions
Download the City State Bank September 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	4.4	$15M		60k	254.63	View chart
Vanguard Group, Inc. Intermediate-Term Bond Etf Intermed Term (BIV)	3.8	$13M	+9%	171k	78.09	View chart
Dimensional Etf Trust Core Fixed Income Core Fixed Incom (DFCF)	3.7	$13M	+6%	296k	42.76	View chart
Vanguard Group, Inc. Short-Term Bond Etf Short Trm Bond (BSV)	2.9	$9.9M	+5%	125k	78.91	View chart
Vanguard Group, Inc. Dividend Appreciation Ftf Div App Etf (VIG)	2.5	$8.8M	+4%	41k	215.79	View chart
Dimensional Etf Trust Short-Duration Fixed Income Short Duration F (DFSD)	2.4	$8.3M	+21%	171k	48.19	View chart
Vanguard High Dividend Yield Etf High Div Yld (VYM)	2.4	$8.2M	+3%	58k	140.95	View chart
Microsoft Corporation (MSFT)	2.3	$7.9M		15k	517.95	View chart
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND)	2.1	$7.3M	-5%	98k	74.37	View chart
Vanguard Group, Inc. Emerging Markets Government Bond Etf Em Mk Gov Bd Etf (VWOB)	2.1	$7.2M		108k	66.90	View chart
Berkshire Hathaway Inc. Ordinary Shares - Class B Cl B New (BRK.B)	2.0	$6.9M		14k	502.74	View chart
NVIDIA Corporation (NVDA)	2.0	$6.9M		37k	186.58	View chart
Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf Core Us Aggbd Et (AGG)	2.0	$6.8M	-3%	68k	100.25	View chart
Dimensional Etf Trust U.S. Targeted Value Us Targeted Vlu (DFAT)	1.9	$6.7M	+7%	114k	58.21	View chart
Vanguard Group, Inc. Total International Bond Etf Total Int Bd Etf (BNDX)	1.9	$6.6M	-5%	133k	49.46	View chart
Blackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP)	1.8	$6.2M	-4%	60k	103.36	View chart
Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf Ish.. (IGIB)	1.5	$5.2M	+12%	97k	54.09	View chart
Vanguard Group, Inc. Growth Etf Growth Etf (VUG)	1.5	$5.2M	+5%	11k	479.61	View chart
Alphabet Inc Ordinary Shares - Class C Cap Stk Cl C (GOOG)	1.4	$5.0M	+12%	20k	243.55	View chart
Alliant Energy Corporation (LNT)	1.4	$4.9M		72k	67.41	View chart
Amazon (AMZN)	1.2	$4.3M	+2%	20k	219.57	View chart
Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf Bloomberg Emergi (EBND)	1.2	$4.1M	-6%	192k	21.36	View chart
Vanguard Group, Inc. Value Etf Value Etf (VTV)	1.2	$4.0M		21k	186.49	View chart
Vanguard Group, Inc. Financials Etf Financials Etf (VFH)	1.0	$3.5M	-3%	27k	131.24	View chart
Vanguard Group, Inc. Mid-Cap Etf Mid Cap Etf (VO)	0.9	$3.3M	-2%	11k	293.74	View chart
Dimensional Etf Trust International Core Equity Market Intl Core Eqt Mk (DFAI)	0.9	$3.2M	+41%	89k	36.35	View chart
Dimensional Etf Trust International Value Internatnal Val (DFIV)	0.9	$3.1M	+21%	66k	46.12	View chart
Dimensional Etf Trust U.S. Core Equity 2 Us Core Equity 2 (DFAC)	0.9	$3.0M	+2%	78k	38.57	View chart
Dimensional Etf Trust Global Core Plus Fixed Income Global Core Plus (DFGP)	0.9	$3.0M	+2%	54k	55.57	View chart
Ssga Active Trust Spdr S&p 500 Etf Tr Unit (SPY)	0.8	$2.9M		4.4k	666.18	View chart
Dimensional Etf Trust Emerging Core Equity Market Emgr Cre Eqt Mng (DFAE)	0.8	$2.8M	+8%	87k	31.53	View chart
JPMorgan Chase & Co. (JPM)	0.8	$2.6M		8.4k	315.43	View chart
Micron Technology (MU)	0.7	$2.6M	-6%	15k	167.32	View chart
Vanguard Group, Inc. Small Cap Etf Small Cp Etf (VB)	0.7	$2.4M	-3%	9.4k	254.28	View chart
Eli Lilly & Co. (LLY)	0.7	$2.3M	-3%	3.1k	763.00	View chart
Vanguard Group, Inc. Information Technology Etf Inf Tech Etf (VGT)	0.7	$2.3M		3.0k	746.63	View chart
Dimensional Etf Trust US High Profitability Us High Profitab (DUHP)	0.7	$2.3M	+28%	60k	37.77	View chart
Johnson & Johnson (JNJ)	0.6	$2.2M		12k	185.42	View chart
Tesla Motors (TSLA)	0.6	$2.1M	+6%	4.8k	444.72	View chart
Caterpillar (CAT)	0.6	$2.1M		4.4k	477.15	View chart
Costco Wholesale Corporation (COST)	0.6	$2.1M		2.3k	925.63	View chart
Raytheon Technologies Corp (RTX)	0.6	$2.1M		13k	167.33	View chart
Abbvie (ABBV)	0.6	$2.1M	-2%	9.0k	231.54	View chart
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM)	0.6	$2.1M		7.4k	279.29	View chart
Vanguard Group, Inc. Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO)	0.6	$2.0M		37k	54.18	View chart
Home Depot (HD)	0.6	$1.9M		4.7k	405.19	View chart
Blackrock Institutional Trust Company N.A. Ishares International Aggregate Bond Fund Core Intl Aggr (IAGG)	0.5	$1.9M	-2%	37k	51.23	View chart
Vanguard Group, Inc. Health Care Etf Health Car Etf (VHT)	0.5	$1.9M		7.3k	259.60	View chart
Dimensional Etf Trust US Large Cap Value Us Large Cap Val (DFLV)	0.5	$1.8M	+14%	56k	32.90	View chart
Meta Platforms Inc Ordinary Shares - Class A Cl A (META)	0.5	$1.8M		2.4k	734.38	View chart
Vanguard Group, Inc. Mortgage-Backed Securities Etf Mtg-bkd Secs Etf (VMBS)	0.5	$1.7M	-16%	37k	46.96	View chart
Vanguard Group, Inc. Small Cap Value Etf Sm Cp Val Etf (VBR)	0.5	$1.7M		8.2k	208.71	View chart
IShares US Treasury Inflation Protected Tips Bd Etf (TIP)	0.5	$1.7M		15k	111.22	View chart
Vanguard Group, Inc. S&p 500 Etf S&p 500 Etf Shs (VOO)	0.5	$1.6M	+4%	2.6k	612.38	View chart
Wal-Mart Stores (WMT)	0.4	$1.4M		13k	103.06	View chart
Vanguard Group, Inc. Ftse All-World ex-US Etf Allwrld Ex Us (VEU)	0.4	$1.3M		19k	71.37	View chart
Vanguard Group, Inc. Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA)	0.4	$1.3M		21k	59.92	View chart
Deere & Company (DE)	0.4	$1.3M		2.8k	457.26	View chart
Vanguard Group, Inc. Utilities Etf Utilities Etf (VPU)	0.4	$1.3M	+15%	6.6k	189.41	View chart
Fifth Third Ban (FITB)	0.4	$1.2M		27k	44.55	View chart
Automatic Data Processing (ADP)	0.3	$1.2M		4.1k	293.50	View chart
Lockheed Martin Corporation (LMT)	0.3	$1.2M		2.4k	499.21	View chart
Merck & Co (MRK)	0.3	$1.2M		14k	83.93	View chart
Spdr Series Trust Portfolio Tips Etf Portfli Tips Etf (SPIP)	0.3	$1.1M		42k	26.32	View chart
Blackrock Institutional Trust Company N.A. Ishares Biotechnology Etf Ishares Biotech (IBB)	0.3	$1.1M		7.7k	144.37	View chart
International Business Machines (IBM)	0.3	$1.1M		3.9k	282.16	View chart
Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf Nasdaq 100 Etf (QQQM)	0.3	$1.1M	-3%	4.3k	247.12	View chart
Verizon Communications (VZ)	0.3	$1.1M		24k	43.95	View chart
Casey's General Stores (CASY)	0.3	$1.1M		1.9k	565.32	View chart
Vanguard Group, Inc. Industrials Etf Industrial Etf (VIS)	0.3	$1.0M		3.5k	296.29	View chart
Chevron Corporation (CVX)	0.3	$1.0M		6.6k	155.29	View chart
Coca-Cola Company (KO)	0.3	$1.0M		15k	66.32	View chart
Ssga Active Trust Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM)	0.3	$998k		21k	46.81	View chart
Alibaba Group Holding Sponsored Ads (BABA)	0.3	$996k		5.6k	178.73	View chart
Dimensional Etf Trust International High Profitability Intl High Profit (DIHP)	0.3	$936k	+86%	31k	30.39	View chart
Vanguard Group, Inc. Mega Cap Growth Etf Mega Grwth Ind (MGK)	0.3	$918k	+8%	2.3k	402.42	View chart
Vanguard Short-term Corporate Bond Idx Fund Etf Shrt Trm Corp Bd (VCSH)	0.3	$912k	+5%	11k	79.93	View chart
Goldman Sachs (GS)	0.3	$912k		1.1k	796.35	View chart
Advanced Micro Devices (AMD)	0.3	$910k	+3%	5.6k	161.79	View chart
Ishares Bitcoin Trust Etf Beneficial Interest Shs Ben Int (IBIT)	0.2	$864k	+412%	13k	65.00	View chart
Procter & Gamble Company (PG)	0.2	$863k		5.6k	153.65	View chart
Crowdstrike Holdings Inc Ordinary Shares - Class A Cl A (CRWD)	0.2	$835k	+14%	1.7k	490.38	View chart
IShares Trust Goldman Sacsh $ Investop Corp Bond Fund Iboxx Inv Cp Etf (LQD)	0.2	$826k		7.4k	111.47	View chart
Applied Materials (AMAT)	0.2	$810k	-5%	4.0k	204.74	View chart
Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf Jpmorga.. (EMB)	0.2	$809k	-3%	8.5k	95.19	View chart
Vanguard Materials Viper Materials Etf (VAW)	0.2	$798k		3.9k	204.86	View chart
MercadoLibre (MELI)	0.2	$792k		339.00	2336.94	View chart
Nextera Energy (NEE)	0.2	$785k		10k	75.49	View chart
UnitedHealth (UNH)	0.2	$781k	+14%	2.3k	345.30	View chart
Pfizer (PFE)	0.2	$766k	+4%	30k	25.48	View chart
Vanguard Group, Inc. Long-Term Bond Etf Long Term Bond (BLV)	0.2	$752k		11k	70.85	View chart
Chubb (CB)	0.2	$742k		2.6k	282.25	View chart
Lowe's Companies (LOW)	0.2	$740k		2.9k	251.31	View chart
Bank of America Corporation (BAC)	0.2	$733k	-3%	14k	51.59	View chart
Vanguard Group, Inc. Large Cap Etf Large Cap Etf (VV)	0.2	$725k		2.4k	307.86	View chart
Exxon Mobil Corporation (XOM)	0.2	$717k		6.4k	112.75	View chart
Visa Inc Ordinary Shares - Class A Com Cl A (V)	0.2	$706k		2.1k	341.38	View chart
3M Company (MMM)	0.2	$703k		4.5k	155.18	View chart
Honeywell International (HON)	0.2	$691k	-3%	3.3k	210.50	View chart
Union Pacific Corporation (UNP)	0.2	$688k		2.9k	236.37	View chart
Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf Core S&p500 Etf (IVV)	0.2	$684k		1.0k	669.30	View chart
Abbott Laboratories (ABT)	0.2	$681k	-2%	5.1k	133.94	View chart
Southern Company (SO)	0.2	$679k		7.2k	94.77	View chart
Blackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etf Pfd And Incm .. (PFF)	0.2	$669k		21k	31.62	View chart
Principal Financial (PFG)	0.2	$666k	-3%	8.0k	82.91	View chart
Altria (MO)	0.2	$665k		10k	66.06	View chart
Amgen (AMGN)	0.2	$642k		2.3k	282.20	View chart
Check Point Software Tech Ord (CHKP)	0.2	$637k		3.1k	206.91	View chart
American Electric Power Company (AEP)	0.2	$636k		5.7k	112.50	View chart
Wec Energy Group (WEC)	0.2	$632k	-2%	5.5k	114.59	View chart
Ge Aerospace Ordinary Shares Com New (GE)	0.2	$629k		2.1k	300.82	View chart
Oracle Corporation (ORCL)	0.2	$622k		2.2k	281.24	View chart
Travelers Companies (TRV)	0.2	$610k	-3%	2.2k	279.22	View chart
salesforce (CRM)	0.2	$608k		2.6k	237.00	View chart
NetApp (NTAP)	0.2	$588k		5.0k	118.46	View chart
McDonald's Corporation (MCD)	0.2	$570k		1.9k	303.89	View chart
Blackrock Institutional Trust Company N.A. Ishares Core S&p Mid-Cap Etf Core S&p Mcp Etf (IJH)	0.2	$560k		8.6k	65.26	View chart
Medtronic Plc Ordinary Shares SHS (MDT)	0.2	$554k	-6%	5.8k	95.24	View chart
Enbridge (ENB)	0.2	$548k	+9%	11k	50.46	View chart
Vanguard Group, Inc. International Dividend Appreciation Etf Intl Dvd Etf (VIGI)	0.2	$538k		6.0k	89.57	View chart
At&t (T)	0.2	$534k		19k	28.24	View chart
US Bancorp DEL Com New (USB)	0.1	$517k		11k	48.33	View chart
Dimensional Etf Trust Inflation-Protected Securities Inflation Prote (DFIP)	0.1	$513k	+94%	12k	42.23	View chart
Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf Core Div Grwth (DGRO)	0.1	$507k		7.4k	68.08	View chart
Marvell Technology (MRVL)	0.1	$497k		5.9k	84.07	View chart
Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF)	0.1	$492k		1.1k	468.41	View chart
Cummins (CMI)	0.1	$476k		1.1k	422.37	View chart
Consolidated Edison (ED)	0.1	$472k		4.7k	100.52	View chart
Broadcom (AVGO)	0.1	$469k		1.4k	329.91	View chart
Morgan Stanley Ordinary Shares Com New (MS)	0.1	$458k	-3%	2.9k	158.96	View chart
Pepsi (PEP)	0.1	$452k	-4%	3.2k	140.44	View chart
Ies Hldgs (IESC)	0.1	$445k	-2%	1.1k	397.65	View chart
Starbucks Corporation (SBUX)	0.1	$444k	-5%	5.3k	84.60	View chart
Invesco Capital Management LLC High Yield Equity Dividend Achievers Etf Hig Yld Eq Div (PEY)	0.1	$441k		21k	21.07	View chart
Alphabet Inc Ordinary Shares - Class A Cap Stk Cl A (GOOGL)	0.1	$436k		1.8k	243.10	View chart
Blackrock Institutional Trust Company N.A. Ishares Core Total USD Bond Market Etf Core Total Usd (IUSB)	0.1	$434k	-14%	9.3k	46.71	View chart
Ishares Trust Core Msci International Developed Markets Etf Core Msci Intl (IDEV)	0.1	$431k		5.4k	80.17	View chart
Axon Enterprise (AXON)	0.1	$416k		580.00	717.64	View chart
Waste Management (WM)	0.1	$416k		1.9k	220.83	View chart
Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG)	0.1	$412k		6.3k	65.92	View chart
Dimensional Etf Trust US Core Equity Market Us Core Eqt Mkt (DFAU)	0.1	$412k		9.0k	45.76	View chart
Ishares Trust Cybersecurity And Tech Etf Cybersecurity (IHAK)	0.1	$411k		7.8k	52.33	View chart
Capital One Financial (COF)	0.1	$410k		1.9k	212.58	View chart
American Express Company (AXP)	0.1	$406k		1.2k	332.16	View chart
Boeing Company (BA)	0.1	$392k		1.8k	215.83	View chart
Dover Corporation (DOV)	0.1	$387k		2.3k	166.83	View chart
Bristol Myers Squibb (BMY)	0.1	$385k	-4%	8.5k	45.10	View chart
Mastercard Incorporated Ordinary Shares - Class A Cl A (MA)	0.1	$374k		657.00	568.81	View chart
Blackrock Institutional Trust Company N.A. Ishares U.S. Treasury Bond Etf Us Treas Bd Etf (GOVT)	0.1	$370k		16k	23.12	View chart
Snowflake Inc Ordinary Shares Com Shs (SNOW)	0.1	$366k		1.6k	225.55	View chart
S&p Global (SPGI)	0.1	$366k		751.00	486.71	View chart
Philip Morris International (PM)	0.1	$365k		2.3k	162.20	View chart
Ford Motor Company (F)	0.1	$362k	-2%	30k	11.96	View chart
Gilead Sciences (GILD)	0.1	$348k	-2%	3.1k	111.00	View chart
United Parcel Service CL B (UPS)	0.1	$348k	-9%	4.2k	83.53	View chart
Super Micro Computer Inc Ordinary Shares Com New (SMCI)	0.1	$343k		7.2k	47.94	View chart
Texas Instruments Incorporated (TXN)	0.1	$340k	-2%	1.8k	183.73	View chart
Spdr Gold Trust Shares Etf Gold Shs (GLD)	0.1	$337k		948.00	355.47	View chart
Intel Corporation (INTC)	0.1	$317k	-4%	9.5k	33.55	View chart
Blackrock Institutional Trust Company N.A. Ishares Mbs Etf Mbs Etf (MBB)	0.1	$315k		3.3k	95.15	View chart
Martin Marietta Materials (MLM)	0.1	$313k		497.00	630.28	View chart
General Dynamics Corporation (GD)	0.1	$306k		898.00	341.00	View chart
Cisco Systems (CSCO)	0.1	$297k		4.3k	68.42	View chart
Vanguard Group, Inc. Mid-Cap Growth Etf Mcap Gr Idxvip (VOT)	0.1	$294k		1.0k	293.79	View chart
Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Etf Russell 2000 Etf (IWM)	0.1	$290k		1.2k	241.96	View chart
Nike, Inc. Ordinary Shares - Class B CL B (NKE)	0.1	$288k		4.1k	69.73	View chart
Blackrock Institutional Trust Company N.A. Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA)	0.1	$282k		3.2k	87.31	View chart
Kimberly-Clark Corporation (KMB)	0.1	$281k	-2%	2.3k	124.34	View chart
Becton, Dickinson and (BDX)	0.1	$280k	-13%	1.5k	187.17	View chart
Duke Energy Hldg Common Com New (DUK)	0.1	$276k		2.2k	123.75	View chart
Ge Vernova (GEV)	0.1	$271k		440.00	614.90	View chart
Cigna Corp (CI)	0.1	$266k		923.00	288.25	View chart
Blackrock Institutional Trust Company N.A. Ishares Currency Hedged Msci Eafe Etf Hdg Msci Eafe (HEFA)	0.1	$259k	-2%	6.6k	39.61	View chart
MetLife (MET)	0.1	$259k	-3%	3.1k	82.37	View chart
ConocoPhillips (COP)	0.1	$257k		2.7k	94.59	View chart
Vanguard Group, Inc. Mid-Cap Value Etf Mcap Vl Idxvip (VOE)	0.1	$256k		1.5k	174.58	View chart
Bank of New York Mellon Corporation (BK)	0.1	$253k		2.3k	108.96	View chart
Invesco Capital Management LLC Qqq Trust Series 1 Unit Ser 1 (QQQ)	0.1	$251k		418.00	600.37	View chart
Valero Energy Corporation (VLO)	0.1	$248k		1.5k	170.26	View chart
Dupont De Nemours (DD)	0.1	$247k		3.2k	77.90	View chart
Wells Fargo & Company (WFC)	0.1	$246k	-7%	2.9k	83.82	View chart
Texas Pacific Land Corp (TPL)	0.1	$244k		261.00	933.64	View chart
Walt Disney Company (DIS)	0.1	$242k	-33%	2.1k	114.50	View chart
Adobe Systems Incorporated (ADBE)	0.1	$240k		679.00	352.75	View chart
Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf Core S&p Scp Etf (IJR)	0.1	$235k		2.0k	118.83	View chart
Paychex (PAYX)	0.1	$234k	-2%	1.8k	126.76	View chart
Invesco Capital Management LLC Emerging Markets Sovereign Debt Etf Emrng Mkt Svrg (PCY)	0.1	$221k		10k	21.56	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$213k	-9%	1.2k	170.85	View chart
Marathon Petroleum Corp (MPC)	0.1	$210k	-3%	1.1k	192.74	View chart
Xcel Energy (XEL)	0.1	$209k		2.6k	80.65	View chart
Dimensional Etf Trust U.S. Equity Market Us Equity Market (DFUS)	0.1	$209k		2.9k	72.44	View chart
Neos Etf Trust Bitcoin High Income Bitcoin High Inc (BTCI)	0.1	$208k	+75%	3.5k	59.41	View chart
Citigroup Inc Ordinary Shares Com New (C)	0.1	$208k		2.0k	101.50	View chart
PNC Financial Services (PNC)	0.1	$207k		1.0k	200.93	View chart
Nutrien (NTR)	0.1	$205k		3.5k	58.71	View chart
Realty Income (O)	0.1	$198k	+109%	3.3k	60.79	View chart
Vanguard Group, Inc. Ftse All-World Ex-US Small Capital Index Fund Etf Ftse Smcap Etf (VSS)	0.1	$197k		1.4k	142.55	View chart
AmerisourceBergen (COR)	0.1	$193k		618.00	312.53	View chart
Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf Rus 1000 Etf (IWB)	0.1	$192k		525.00	365.48	View chart
Ishares Ethereum Trust SHS (ETHA)	0.1	$191k	NEW	6.1k	31.51	View chart
Vanguard Group, Inc. Energy Etf Energy Etf (VDE)	0.1	$191k	+13%	1.5k	125.86	View chart
West Bancorporation Cap Stk (WTBA)	0.1	$190k	+17%	9.4k	20.32	View chart
Welltower Inc Com reit (WELL)	0.1	$189k		1.1k	178.14	View chart
Dimensional Etf Trust World Ex U.S. Core Equity 2 World Ex Us Core (DFAX)	0.1	$188k		6.0k	31.38	View chart
Roblox Corporation Ordinary Shares - Class A Cl A (RBLX)	0.1	$187k	-5%	1.3k	138.52	View chart
Rockwell Automation (ROK)	0.1	$185k	-27%	530.00	349.53	View chart
Amcor Plc Ordinary Shares Ord (AMCR)	0.1	$185k	+15%	23k	8.18	View chart
Devon Energy Corporation (DVN)	0.1	$182k	-3%	5.2k	35.06	View chart
Lam Research Corp. Ordinary Shares Com New (LRCX)	0.1	$179k		1.3k	133.90	View chart
Northrop Grumman Corporation (NOC)	0.1	$178k	-14%	292.00	609.32	View chart
Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf MRGSTR MD CP GRW (IMCG)	0.1	$178k		2.1k	82.73	View chart
Wynn Resorts (WYNN)	0.1	$176k		1.4k	128.27	View chart
Fiserv (FI)	0.1	$173k		1.3k	128.93	View chart
Mueller Industries (MLI)	0.0	$171k		1.7k	101.11	View chart
Blackrock Institutional Trust Company N.A. Ishares U.S. Aerospace & Defense Etf Us Aer Def Etf (ITA)	0.0	$171k	-10%	815.00	209.26	View chart
Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD)	0.0	$169k	-2%	832.00	203.59	View chart
Mondelez International Inc. Ordinary Shares - Class A Cl A (MDLZ)	0.0	$166k		2.7k	62.47	View chart
Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN)	0.0	$166k		939.00	176.81	View chart
Blackrock Institutional Trust Company N.A. Ishares Global Financials Etf Global Finls Etf (IXG)	0.0	$163k		1.4k	116.67	View chart
Seagate Technology Holdings Plc Ordinary Shares Ord Shs (STX)	0.0	$163k	-2%	690.00	236.06	View chart
Thermo Fisher Scientific (TMO)	0.0	$163k		335.00	485.02	View chart
Charles Schwab Corporation (SCHW)	0.0	$162k		1.7k	95.47	View chart
Ssga Active Trust Spdr S&p Emerging Markets Dividend Etf S&p Em Mkt Div (EDIV)	0.0	$161k		4.1k	38.85	View chart
Vanguard Group, Inc. Consumer Staples Etf Consum Stp Etf (VDC)	0.0	$161k		753.00	213.73	View chart
CVS Caremark Corporation (CVS)	0.0	$159k	-8%	2.1k	75.39	View chart
Corteva (CTVA)	0.0	$157k		2.3k	67.63	View chart
Analog Devices (ADI)	0.0	$156k		635.00	245.70	View chart
Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Etf Msci Eafe Etf (EFA)	0.0	$156k		1.7k	93.37	View chart
Blackrock Institutional Trust Company N.A. Ishares International Select Dividend Etf Intl Sel Div Et.. (IDV)	0.0	$150k		4.1k	36.55	View chart
Zevra Therapeutics Inc Ordinary Shares Com New (ZVRA)	0.0	$147k	-4%	16k	9.51	View chart
Blackrock Institutional Trust Company N.A. Ishares Morningstar Small-Cap Value Etf Mrning Sm Cp Etf (ISCV)	0.0	$146k		2.2k	66.64	View chart
Trane Technologies Plc Ordinary Shares - Class A SHS (TT)	0.0	$146k		346.00	421.96	View chart
Netflix (NFLX)	0.0	$145k	-2%	121.00	1198.92	View chart
General Mills (GIS)	0.0	$143k		2.8k	50.42	View chart
Vanguard Group, Inc. S&p 500 Value Etf 500 Val Idx Fd (VOOV)	0.0	$140k		700.00	199.47	View chart
Blackrock Institutional Trust Company N.A. Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE)	0.0	$140k		676.00	206.51	View chart
Robinhood Markets Inc Ordinary Shares - Class A Com Cl A (HOOD)	0.0	$139k		970.00	143.18	View chart
Ferrari Nv Ord (RACE)	0.0	$138k		285.00	485.22	View chart
Archer Daniels Midland Company (ADM)	0.0	$137k		2.3k	59.74	View chart
Allison Transmission Hldngs I (ALSN)	0.0	$132k		1.6k	84.88	View chart
Phillips 66 (PSX)	0.0	$126k		926.00	136.02	View chart
Vanguard Group, Inc. Russell 2000 Growth Index Etf Vng Rus2000grw (VTWG)	0.0	$125k		536.00	233.78	View chart
PPG Industries (PPG)	0.0	$125k		1.2k	105.11	View chart
Oneok (OKE)	0.0	$124k	+3%	1.7k	72.97	View chart
Palantir Technologies Inc Ordinary Shares - Class A Cl A (PLTR)	0.0	$124k	+17%	680.00	182.42	View chart
Meta Financial (CASH)	0.0	$124k		1.7k	74.01	View chart
Advance Auto Parts (AAP)	0.0	$123k		2.0k	61.40	View chart
BP Sponsored Adr (BP)	0.0	$122k		3.5k	34.46	View chart
Tortoise Capital Series Trust North American Pipeline Fund Etf North Amern Pipe (TPYP)	0.0	$120k		3.3k	36.45	View chart
Blackrock Institutional Trust Company N.A. Ishares Silver Ishares (SLV)	0.0	$120k	-9%	2.8k	42.37	View chart

Past Filings by City State Bank

SEC 13F filings are viewable for City State Bank going back to 2021

City State Bank 2025 Q3 filed Oct. 16, 2025
City State Bank 2025 Q2 filed July 31, 2025
City State Bank 2025 Q1 filed April 11, 2025
City State Bank 2024 Q4 filed Jan. 13, 2025
City State Bank 2024 Q3 filed Oct. 10, 2024
City State Bank 2024 Q2 restated filed July 9, 2024
City State Bank 2024 Q2 filed July 8, 2024
City State Bank 2024 Q1 filed April 11, 2024
City State Bank 2023 Q4 filed Jan. 10, 2024
City State Bank 2023 Q3 filed Oct. 16, 2023
City State Bank 2023 Q2 filed July 10, 2023
City State Bank 2023 Q1 filed April 10, 2023
City State Bank 2022 Q4 filed Jan. 12, 2023
City State Bank 2022 Q3 filed Oct. 24, 2022
City State Bank 2022 Q2 filed Aug. 22, 2022
City State Bank 2022 Q1 filed June 1, 2022

View all past filings

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