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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 17.26% of City State Bank's stock portfolio.
Added to shares of these 10 stocks: DFSD, DFIP, DFCF, DFGP, DUHP, DFAI, FBTC, DIHP, DFIV, VIG.
Started 42 new stock positions in BAI, JQUA, MKC, CRCL, SOLS, DEFT, JGRO, SRTA, Q, JYD.
Reduced shares in these 10 stocks: UNH, NVDA, IBIT, BNDX, CAT, BRK.B, TMO, LLY, CRM, TSLA.
Sold out of its positions in AAP, UAVS, ALE, BBAI, CGC, CVM, CPNG, HBI, IPG, AOR. LAZRQ, SAND, Senseonics Hldgs, SHOP, Unilever, Jayud Global Logistics, JAZZ.
City State Bank was a net buyer of stock by $12M.
City State Bank has $365M in assets under management (AUM), dropping by 5.47%.
Central Index Key (CIK): 0001910666

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Portfolio Holdings for City State Bank

City State Bank holds 767 positions in its portfolio as reported in the December 2025 quarterly 13F filing

City State Bank has 767 total positions. Only the first 250 positions are shown.

Sign up to view all of the City State Bank Dec. 31, 2025 positions
Download the City State Bank December 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	4.4	$16M		60k	271.86	View chart
Vanguard Group, Inc. Intermediate-Term Bond Etf Intermed Term (BIV)	3.7	$14M	+2%	174k	77.88	View chart
Dimensional Etf Trust Core Fixed Income Core Fixed Incom (DFCF)	3.7	$14M	+7%	318k	42.56	View chart
Vanguard Group, Inc. Short-Term Bond Etf Short Trm Bond (BSV)	2.8	$10M	+4%	131k	78.81	View chart
Vanguard Group, Inc. Dividend Appreciation Ftf Div App Etf (VIG)	2.6	$9.5M	+5%	43k	219.78	View chart
Dimensional Etf Trust Short-Duration Fixed Income Short Duration F (DFSD)	2.6	$9.4M	+14%	196k	47.95	View chart
Vanguard High Dividend Yield Etf High Div Yld (VYM)	2.4	$8.9M	+5%	62k	143.52	View chart
Vanguard Group, Inc. Emerging Markets Government Bond Etf Em Mk Gov Bd Etf (VWOB)	2.1	$7.7M	+5%	114k	67.43	View chart
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND)	2.1	$7.5M	+3%	101k	74.07	View chart
Microsoft Corporation (MSFT)	2.0	$7.5M		15k	483.62	View chart
Dimensional Etf Trust U.S. Targeted Value Us Targeted Vlu (DFAT)	2.0	$7.2M	+6%	122k	59.54	View chart
Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf Core Us Aggbd Et (AGG)	1.9	$7.0M	+3%	70k	99.88	View chart
Berkshire Hathaway Inc. Ordinary Shares - Class B Cl B New (BRK.B)	1.8	$6.7M	-3%	13k	502.65	View chart
NVIDIA Corporation (NVDA)	1.8	$6.5M	-6%	35k	186.50	View chart
Alphabet Inc Ordinary Shares - Class C Cap Stk Cl C (GOOG)	1.7	$6.3M		20k	313.80	View chart
Vanguard Group, Inc. Total International Bond Etf Total Int Bd Etf (BNDX)	1.7	$6.1M	-4%	127k	48.32	View chart
Blackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP)	1.7	$6.1M		59k	102.39	View chart
Vanguard Group, Inc. Growth Etf Growth Etf (VUG)	1.5	$5.6M	+6%	12k	487.86	View chart
Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf Ish.. (IGIB)	1.5	$5.4M	+4%	101k	53.88	View chart
Alliant Energy Corporation (LNT)	1.3	$4.7M		73k	65.01	View chart
Amazon (AMZN)	1.2	$4.6M		20k	230.82	View chart
Micron Technology (MU)	1.2	$4.3M		15k	285.41	View chart
Vanguard Group, Inc. Value Etf Value Etf (VTV)	1.2	$4.3M	+5%	23k	190.99	View chart
Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf Bloomberg Emergi (EBND)	1.2	$4.3M	+4%	201k	21.37	View chart
Dimensional Etf Trust International Core Equity Market Intl Core Eqt Mk (DFAI)	1.1	$4.1M	+19%	106k	38.11	View chart
Dimensional Etf Trust International Value Internatnal Val (DFIV)	1.0	$3.8M	+15%	77k	49.90	View chart
Dimensional Etf Trust Global Core Plus Fixed Income Global Core Plus (DFGP)	1.0	$3.8M	+32%	71k	54.07	View chart
Vanguard Group, Inc. Financials Etf Financials Etf (VFH)	1.0	$3.6M		27k	133.49	View chart
Vanguard Group, Inc. Mid-Cap Etf Mid Cap Etf (VO)	0.9	$3.3M	+3%	12k	290.22	View chart
Dimensional Etf Trust U.S. Core Equity 2 Us Core Equity 2 (DFAC)	0.9	$3.2M	+3%	81k	39.59	View chart
Dimensional Etf Trust Emerging Core Equity Market Emgr Cre Eqt Mng (DFAE)	0.9	$3.1M	+9%	96k	32.57	View chart
Eli Lilly & Co. (LLY)	0.9	$3.1M	-5%	2.9k	1074.68	View chart
Ssga Active Trust State Street Spdr S&p 500 Etf Tr Unit (SPY)	0.8	$3.0M		4.4k	681.92	View chart
Dimensional Etf Trust US High Profitability Us High Profitab (DUHP)	0.8	$3.0M	+30%	78k	38.03	View chart
JPMorgan Chase & Co. (JPM)	0.7	$2.7M		8.5k	322.22	View chart
Vanguard Group, Inc. Small Cap Etf Small Cp Etf (VB)	0.7	$2.6M	+5%	9.9k	257.95	View chart
Dimensional Etf Trust US Large Cap Value Us Large Cap Val (DFLV)	0.7	$2.4M	+25%	70k	34.21	View chart
Johnson & Johnson (JNJ)	0.6	$2.3M	-2%	11k	206.95	View chart
Vanguard Group, Inc. Information Technology Etf Inf Tech Etf (VGT)	0.6	$2.3M		3.1k	753.78	View chart
Raytheon Technologies Corp (RTX)	0.6	$2.3M		12k	183.40	View chart
Caterpillar (CAT)	0.6	$2.3M	-10%	3.9k	572.87	View chart
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM)	0.6	$2.3M		7.4k	303.89	View chart
Blackrock Institutional Trust Company N.A. Ishares International Aggregate Bond Fund Core Intl Aggr (IAGG)	0.6	$2.1M	+12%	42k	50.01	View chart
Abbvie (ABBV)	0.6	$2.0M		8.9k	228.49	View chart
Tesla Motors (TSLA)	0.6	$2.0M	-6%	4.5k	449.72	View chart
Vanguard Group, Inc. Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO)	0.5	$2.0M		37k	53.76	View chart
Vanguard Group, Inc. Health Care Etf Health Car Etf (VHT)	0.5	$2.0M	-4%	6.9k	287.85	View chart
Costco Wholesale Corporation (COST)	0.5	$1.9M		2.2k	862.34	View chart
Vanguard Group, Inc. Mortgage-Backed Securities Etf Mtg-bkd Secs Etf (VMBS)	0.5	$1.7M		37k	47.08	View chart
Vanguard Group, Inc. Small Cap Value Etf Sm Cp Val Etf (VBR)	0.5	$1.7M		8.2k	211.79	View chart
Vanguard Group, Inc. S&p 500 Etf S&p 500 Etf Shs (VOO)	0.5	$1.7M	+3%	2.7k	627.13	View chart
Meta Platforms Inc Ordinary Shares - Class A Cl A (META)	0.5	$1.7M	+4%	2.5k	660.09	View chart
Home Depot (HD)	0.4	$1.6M		4.7k	344.10	View chart
Dimensional Etf Trust Inflation-Protected Securities Inflation Prote (DFIP)	0.4	$1.6M	+216%	38k	41.55	View chart
IShares US Treasury Inflation Protected Tips Bd Etf (TIP)	0.4	$1.6M	-4%	14k	109.91	View chart
Dimensional Etf Trust International High Profitability Intl High Profit (DIHP)	0.4	$1.5M	+56%	48k	31.66	View chart
Merck & Co (MRK)	0.4	$1.5M		14k	105.26	View chart
Wal-Mart Stores (WMT)	0.4	$1.5M		13k	111.41	View chart
Blackrock Institutional Trust Company N.A. Ishares Biotechnology Etf Ishares Biotech (IBB)	0.4	$1.4M	+11%	8.6k	168.77	View chart
Vanguard Group, Inc. Ftse All-World ex-US Etf Allwrld Ex Us (VEU)	0.4	$1.4M	+3%	20k	73.56	View chart
Vanguard Group, Inc. Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA)	0.4	$1.4M	+6%	23k	62.47	View chart
Deere & Company (DE)	0.4	$1.3M		2.7k	465.57	View chart
Fifth Third Ban (FITB)	0.3	$1.2M	-3%	27k	46.81	View chart
Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf Nasdaq 100 Etf (QQQM)	0.3	$1.2M	+10%	4.8k	252.92	View chart
Vanguard Group, Inc. Utilities Etf Utilities Etf (VPU)	0.3	$1.2M		6.5k	185.04	View chart
Advanced Micro Devices (AMD)	0.3	$1.2M		5.6k	214.16	View chart
International Business Machines (IBM)	0.3	$1.2M		3.9k	296.21	View chart
Lockheed Martin Corporation (LMT)	0.3	$1.1M		2.4k	483.67	View chart
MercadoLibre (MELI)	0.3	$1.1M	+58%	539.00	2014.26	View chart
Spdr Series Trust State Street Portfolio Tips Etf State Street Spd (SPIP)	0.3	$1.1M		42k	25.95	View chart
Automatic Data Processing (ADP)	0.3	$1.1M		4.1k	257.23	View chart
Ssga Active Trust Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM)	0.3	$1.1M	+5%	23k	46.81	View chart
Coca-Cola Company (KO)	0.3	$1.0M		15k	69.91	View chart
Casey's General Stores (CASY)	0.3	$1.0M		1.9k	552.71	View chart
Vanguard Group, Inc. Industrials Etf Industrial Etf (VIS)	0.3	$1.0M		3.4k	298.38	View chart
Applied Materials (AMAT)	0.3	$1.0M		4.0k	256.99	View chart
Goldman Sachs (GS)	0.3	$1.0M		1.1k	879.00	View chart
Verizon Communications (VZ)	0.3	$986k		24k	40.73	View chart
Chevron Corporation (CVX)	0.3	$974k	-2%	6.4k	152.41	View chart
Vanguard Group, Inc. Mega Cap Growth Etf Mega Grwth Ind (MGK)	0.3	$948k		2.3k	412.77	View chart
Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf Core S&p500 Etf (IVV)	0.2	$906k	+29%	1.3k	684.94	View chart
Vanguard Short-term Corporate Bond Idx Fund Etf Shrt Trm Corp Bd (VCSH)	0.2	$903k		11k	79.73	View chart
Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf Jpmorga.. (EMB)	0.2	$893k	+9%	9.3k	96.28	View chart
3M Company (MMM)	0.2	$871k	+20%	5.4k	160.10	View chart
Vanguard Group, Inc. Large Cap Etf Large Cap Etf (VV)	0.2	$864k	+16%	2.7k	314.80	View chart
Nextera Energy (NEE)	0.2	$833k		10k	80.28	View chart
Chubb (CB)	0.2	$822k		2.6k	312.12	View chart
Alibaba Group Holding Sponsored Ads (BABA)	0.2	$817k		5.6k	146.58	View chart
IShares Trust Goldman Sacsh $ Investop Corp Bond Fund Iboxx Inv Cp Etf (LQD)	0.2	$817k		7.4k	110.19	View chart
Vanguard Materials Viper Materials Etf (VAW)	0.2	$810k		3.9k	207.55	View chart
Crowdstrike Holdings Inc Ordinary Shares - Class A Cl A (CRWD)	0.2	$798k		1.7k	468.76	View chart
Procter & Gamble Company (PG)	0.2	$797k		5.6k	143.31	View chart
Bank of America Corporation (BAC)	0.2	$776k		14k	55.00	View chart
Pfizer (PFE)	0.2	$744k		30k	24.90	View chart
Vanguard Group, Inc. Long-Term Bond Etf Long Term Bond (BLV)	0.2	$738k		11k	69.52	View chart
Exxon Mobil Corporation (XOM)	0.2	$735k	-3%	6.1k	120.34	View chart
Amgen (AMGN)	0.2	$722k	-3%	2.2k	327.31	View chart
Visa Inc Ordinary Shares - Class A Com Cl A (V)	0.2	$716k		2.0k	350.71	View chart
Lowe's Companies (LOW)	0.2	$711k		2.9k	241.16	View chart
Principal Financial (PFG)	0.2	$700k		7.9k	88.21	View chart
Blackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etf Pfd And Incm .. (PFF)	0.2	$686k	+4%	22k	30.96	View chart
Union Pacific Corporation (UNP)	0.2	$673k		2.9k	231.32	View chart
American Electric Power Company (AEP)	0.2	$652k		5.7k	115.31	View chart
Ge Aerospace Ordinary Shares Com New (GE)	0.2	$644k		2.1k	308.03	View chart
Honeywell International (HON)	0.2	$641k		3.3k	195.09	View chart
Abbott Laboratories (ABT)	0.2	$638k		5.1k	125.29	View chart
Altria (MO)	0.2	$637k	+9%	11k	57.66	View chart
Travelers Companies (TRV)	0.2	$634k		2.2k	290.06	View chart
Southern Company (SO)	0.2	$610k	-2%	7.0k	87.20	View chart
Blackrock Institutional Trust Company N.A. Ishares Core S&p Mid-Cap Etf Core S&p Mcp Etf (IJH)	0.2	$592k	+4%	9.0k	66.00	View chart
Fidelity Wise Origin Bitcoin Fund Beneficial Interest SHS (FBTC)	0.2	$591k	NEW	7.8k	76.23	View chart
Wec Energy Group (WEC)	0.2	$590k		5.6k	105.46	View chart
Cummins (CMI)	0.2	$575k		1.1k	510.45	View chart
US Bancorp DEL Com New (USB)	0.2	$571k		11k	53.36	View chart
McDonald's Corporation (MCD)	0.2	$560k	-2%	1.8k	305.63	View chart
Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF)	0.2	$552k	+11%	1.2k	473.30	View chart
Vanguard Group, Inc. International Dividend Appreciation Etf Intl Dvd Etf (VIGI)	0.2	$549k		6.0k	91.45	View chart
NetApp (NTAP)	0.1	$532k		5.0k	107.09	View chart
Alphabet Inc Ordinary Shares - Class A Cap Stk Cl A (GOOGL)	0.1	$530k	-5%	1.7k	313.00	View chart
Medtronic Plc Ordinary Shares SHS (MDT)	0.1	$529k	-5%	5.5k	96.06	View chart
salesforce (CRM)	0.1	$523k	-23%	2.0k	264.91	View chart
Enbridge (ENB)	0.1	$519k		11k	47.83	View chart
Check Point Software Tech Ord (CHKP)	0.1	$519k	-9%	2.8k	185.56	View chart
Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf Core Div Grwth (DGRO)	0.1	$517k		7.4k	69.42	View chart
Marvell Technology (MRVL)	0.1	$502k		5.9k	84.98	View chart
Morgan Stanley Ordinary Shares Com New (MS)	0.1	$494k	-3%	2.8k	177.53	View chart
Broadcom (AVGO)	0.1	$489k		1.4k	346.10	View chart
Starbucks Corporation (SBUX)	0.1	$473k	+7%	5.6k	84.21	View chart
Capital One Financial (COF)	0.1	$467k		1.9k	242.36	View chart
Consolidated Edison (ED)	0.1	$459k		4.6k	99.32	View chart
Pepsi (PEP)	0.1	$457k		3.2k	143.52	View chart
Dover Corporation (DOV)	0.1	$453k		2.3k	195.24	View chart
American Express Company (AXP)	0.1	$452k		1.2k	369.95	View chart
Ishares Trust Core Msci International Developed Markets Etf Core Msci Intl (IDEV)	0.1	$442k		5.4k	82.48	View chart
At&t (T)	0.1	$439k	-6%	18k	24.84	View chart
Ford Motor Company (F)	0.1	$432k	+8%	33k	13.12	View chart
Oracle Corporation (ORCL)	0.1	$431k		2.2k	194.91	View chart
Invesco Capital Management LLC High Yield Equity Dividend Achievers Etf Hig Yld Eq Div (PEY)	0.1	$426k		21k	20.39	View chart
Ies Hldgs (IESC)	0.1	$424k	-2%	1.1k	389.02	View chart
Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG)	0.1	$420k		6.3k	67.22	View chart
Dimensional Etf Trust US Core Equity Market Us Core Eqt Mkt (DFAU)	0.1	$416k		8.9k	46.80	View chart
Bristol Myers Squibb (BMY)	0.1	$398k	-13%	7.4k	53.94	View chart
S&p Global (SPGI)	0.1	$394k		753.00	522.59	View chart
Waste Management (WM)	0.1	$390k	-5%	1.8k	219.71	View chart
Ishares Trust Cybersecurity And Tech Etf Cybersecurity (IHAK)	0.1	$378k		7.8k	48.12	View chart
Spdr Gold Trust Shares Gold Shs (GLD)	0.1	$376k		948.00	396.31	View chart
Mastercard Incorporated Ordinary Shares - Class A Cl A (MA)	0.1	$375k		657.00	570.88	View chart
Boeing Company (BA)	0.1	$373k	-5%	1.7k	217.12	View chart
Gilead Sciences (GILD)	0.1	$372k	-3%	3.0k	122.74	View chart
Philip Morris International (PM)	0.1	$361k		2.3k	160.40	View chart
Ishares Ethereum Trust SHS (ETHA)	0.1	$361k	+164%	16k	22.43	View chart
Snowflake Inc Ordinary Shares Com Shs (SNOW)	0.1	$356k		1.6k	219.36	View chart
Blackrock Institutional Trust Company N.A. Ishares U.S. Treasury Bond Etf Us Treas Bd Etf (GOVT)	0.1	$354k	-3%	15k	23.02	View chart
United Parcel Service CL B (UPS)	0.1	$350k	-15%	3.5k	99.19	View chart
Blackrock Institutional Trust Company N.A. Ishares Core Universal USD Bond Etf Core Univrsl Usd (IUSB)	0.1	$348k	-19%	7.5k	46.54	View chart
Cisco Systems (CSCO)	0.1	$336k		4.4k	77.03	View chart
Blackrock Institutional Trust Company N.A. Ishares Mbs Etf Mbs Etf (MBB)	0.1	$334k	+6%	3.5k	95.22	View chart
Intel Corporation (INTC)	0.1	$331k	-5%	9.0k	36.90	View chart
Axon Enterprise (AXON)	0.1	$329k		580.00	567.93	View chart
Martin Marietta Materials (MLM)	0.1	$310k		497.00	622.66	View chart
Invesco Capital Management LLC Qqq Trust Series 1 Unit Ser 1 (QQQ)	0.1	$307k	+19%	500.00	614.31	View chart
Texas Instruments Incorporated (TXN)	0.1	$305k	-4%	1.8k	173.49	View chart
Winmark Corporation (WINA)	0.1	$304k	NEW	750.00	404.94	View chart
Vanguard Group, Inc. International High Dividend Yield Etf Intl High Etf (VYMI)	0.1	$302k	+401%	3.4k	90.00	View chart
General Dynamics Corporation (GD)	0.1	$300k		891.00	336.66	View chart
Wells Fargo & Company (WFC)	0.1	$300k	+9%	3.2k	93.20	View chart
Fiserv (FI)	0.1	$298k	+229%	4.4k	67.17	View chart
Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Etf Russell 2000 Etf (IWM)	0.1	$293k		1.2k	246.16	View chart
Blackrock Institutional Trust Company N.A. Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA)	0.1	$292k		3.3k	89.46	View chart
Ge Vernova (GEV)	0.1	$288k		440.00	653.57	View chart
Becton, Dickinson and (BDX)	0.1	$286k		1.5k	194.07	View chart
Vanguard Group, Inc. Mid-Cap Growth Etf Mcap Gr Idxvip (VOT)	0.1	$280k		1.0k	279.14	View chart
Blackrock Institutional Trust Company N.A. Ishares Currency Hedged Msci Eafe Etf Hdg Msci Eafe (HEFA)	0.1	$271k		6.6k	41.36	View chart
Duke Energy Hldg Common Com New (DUK)	0.1	$269k	+2%	2.3k	117.21	View chart
Ishares Bitcoin Trust Etf Beneficial Interest Shs Ben Int (IBIT)	0.1	$261k	-60%	5.3k	49.65	View chart
Vanguard Group, Inc. Mid-Cap Value Etf Mcap Vl Idxvip (VOE)	0.1	$260k		1.5k	177.37	View chart
Cigna Corp (CI)	0.1	$257k		932.00	275.23	View chart
Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf Core S&p Scp Etf (IJR)	0.1	$256k	+7%	2.1k	120.18	View chart
ConocoPhillips (COP)	0.1	$254k		2.7k	93.61	View chart
Bank of New York Mellon Corporation (BK)	0.1	$246k	-8%	2.1k	116.09	View chart
Walt Disney Company (DIS)	0.1	$241k		2.1k	113.77	View chart
MetLife (MET)	0.1	$240k	-3%	3.0k	78.94	View chart
Valero Energy Corporation (VLO)	0.1	$237k		1.5k	162.79	View chart
Lam Research Corp. Ordinary Shares Com New (LRCX)	0.1	$229k		1.3k	171.18	View chart
Texas Pacific Land Corp (TPL)	0.1	$225k	+200%	783.00	287.22	View chart
Citigroup Inc Ordinary Shares Com New (C)	0.1	$224k	-6%	1.9k	116.69	View chart
Invesco Capital Management LLC Emerging Markets Sovereign Debt Etf Emrng Mkt Svrg (PCY)	0.1	$222k		10k	21.66	View chart
Super Micro Computer Inc Ordinary Shares Com New (SMCI)	0.1	$220k	+4%	7.5k	29.27	View chart
Adobe Systems Incorporated (ADBE)	0.1	$217k	-8%	621.00	349.99	View chart
Nutrien (NTR)	0.1	$215k		3.5k	61.72	View chart
PNC Financial Services (PNC)	0.1	$215k		1.0k	208.73	View chart
Dimensional Etf Trust U.S. Equity Market Us Equity Market (DFUS)	0.1	$214k		2.9k	74.17	View chart
AmerisourceBergen (COR)	0.1	$211k		626.00	337.75	View chart
Paychex (PAYX)	0.1	$208k		1.9k	112.18	View chart
Kimberly-Clark Corporation (KMB)	0.1	$208k	-9%	2.1k	100.89	View chart
Rockwell Automation (ROK)	0.1	$206k		530.00	389.07	View chart
Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD)	0.1	$202k	+15%	962.00	210.34	View chart
West Bancorporation Cap Stk (WTBA)	0.1	$199k	-4%	9.0k	22.19	View chart
Vanguard Group, Inc. Ftse All-World Ex-US Small Capital Index Fund Etf Ftse Smcap Etf (VSS)	0.1	$198k		1.4k	143.33	View chart
Dimensional Etf Trust World Ex U.S. Core Equity 2 World Ex Us Core (DFAX)	0.1	$196k		6.0k	32.73	View chart
Welltower Inc Com reit (WELL)	0.1	$196k		1.1k	185.61	View chart
Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf Rus 1000 Etf (IWB)	0.1	$196k		525.00	373.44	View chart
Mueller Industries (MLI)	0.1	$194k		1.7k	114.80	View chart
Xcel Energy (XEL)	0.1	$192k		2.6k	73.86	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$192k		1.2k	154.14	View chart
Nike, Inc. Ordinary Shares - Class B CL B (NKE)	0.1	$191k	-27%	3.0k	63.71	View chart
Seagate Technology Holdings Plc Ordinary Shares Ord Shs (STX)	0.1	$190k		690.00	275.39	View chart
Amcor Plc Ordinary Shares Ord	0.1	$189k		23k	8.34	View chart
Ciena Corp. Ordinary Shares Com New (CIEN)	0.1	$187k		800.00	233.87	View chart
Realty Income (O)	0.1	$183k		3.3k	56.37	View chart
Vanguard Group, Inc. Energy Etf Energy Etf (VDE)	0.0	$182k	-4%	1.4k	125.92	View chart
Blackrock Institutional Trust Company N.A. Ishares Silver Ishares (SLV)	0.0	$180k		2.8k	64.42	View chart
Marathon Petroleum Corp (MPC)	0.0	$177k		1.1k	162.63	View chart
Blackrock Institutional Trust Company N.A. Ishares U.S. Aerospace & Defense Etf Us Aer Def Etf (ITA)	0.0	$175k		815.00	214.69	View chart
Analog Devices (ADI)	0.0	$174k		642.00	271.20	View chart
Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf MRGSTR MD CP GRW (IMCG)	0.0	$172k		2.1k	79.84	View chart
Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN)	0.0	$170k		939.00	181.21	View chart
Blackrock Institutional Trust Company N.A. Ishares Global Financials Etf Global Finls Etf (IXG)	0.0	$169k		1.4k	120.79	View chart
Northrop Grumman Corporation (NOC)	0.0	$167k		292.00	570.21	View chart
Wynn Resorts (WYNN)	0.0	$166k		1.4k	120.33	View chart
Blackrock Institutional Trust Company N.A. Ishares International Select Dividend Etf Intl Sel Div Et.. (IDV)	0.0	$162k		4.1k	39.45	View chart
Ssga Active Trust Spdr S&p Emerging Markets Dividend Etf S&p Em Mkt Div (EDIV)	0.0	$162k		4.1k	39.15	View chart
Coinbase Global Inc Ordinary Shares - Class A Com Cl A (COIN)	0.0	$162k	+581%	716.00	226.14	View chart
Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Etf Msci Eafe Etf (EFA)	0.0	$160k		1.7k	96.03	View chart
Vanguard Group, Inc. Consumer Staples Etf Consum Stp Etf (VDC)	0.0	$159k		753.00	211.24	View chart
CVS Caremark Corporation (CVS)	0.0	$157k	-5%	2.0k	79.36	View chart
Neos Etf Trust Bitcoin High Income Bitcoin High Inc (BTCI)	0.0	$154k		3.5k	44.02	View chart
Devon Energy Corporation (DVN)	0.0	$154k	-19%	4.2k	36.63	View chart
Charles Schwab Corporation (SCHW)	0.0	$151k	-10%	1.5k	99.91	View chart
Corteva (CTVA)	0.0	$151k	-2%	2.3k	67.03	View chart
Blackrock Institutional Trust Company N.A. Ishares Morningstar Small-Cap Value Etf Mrning Sm Cp Etf (ISCV)	0.0	$150k		2.2k	68.50	View chart
Vanguard Group, Inc. S&p 500 Value Etf 500 Val Idx Fd (VOOV)	0.0	$143k		700.00	204.85	View chart
Blackrock Institutional Trust Company N.A. Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE)	0.0	$143k		676.00	212.07	View chart
Mondelez International Inc. Ordinary Shares - Class A Cl A (MDLZ)	0.0	$143k		2.6k	53.83	View chart
Allison Transmission Hldngs I (ALSN)	0.0	$142k	-6%	1.5k	97.90	View chart
Zevra Therapeutics Inc Ordinary Shares Com New (ZVRA)	0.0	$139k		16k	8.96	View chart
UnitedHealth (UNH)	0.0	$138k	-81%	418.00	330.11	View chart
Trane Technologies Plc Ordinary Shares - Class A SHS (TT)	0.0	$135k		346.00	389.20	View chart
Qnity Electronics Inc Ordinary Shares Common Stock (Q)	0.0	$127k	NEW	1.6k	81.65	View chart
Vanguard Group, Inc. Russell 2000 Growth Index Etf Vng Rus2000grw (VTWG)	0.0	$127k		536.00	235.99	View chart
Archer Daniels Midland Company (ADM)	0.0	$126k	-4%	2.2k	57.49	View chart
Oneok (OKE)	0.0	$125k		1.7k	73.50	View chart
Netflix (NFLX)	0.0	$125k	+999%	1.3k	93.76	View chart
Henry Schein (HSIC)	0.0	$123k		1.6k	75.58	View chart
Constellation Energy (CEG)	0.0	$122k		346.00	353.27	View chart
PPG Industries (PPG)	0.0	$122k		1.2k	102.46	View chart
Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM)	0.0	$122k		2.2k	54.71	View chart
Bk Nova Cad (BNS)	0.0	$122k		1.7k	73.69	View chart
Invesco Capital Management LLC S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP)	0.0	$121k		629.00	191.56	View chart
Phillips 66 (PSX)	0.0	$120k		929.00	129.04	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 Q4 filed Jan. 28, 2026
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

View all past filings

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