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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, DFCF, MU, BIV, DFSD, and represent 17.48% of City State Bank's stock portfolio.
Added to shares of these 10 stocks: VUG (+$5.8M), VO, VGT, MGK, DFCF, DFSD, VWOB, DIHP, DFIP, DUHP.
Started 40 new stock positions in SPCX, SPDW, UVE, CCL, BELFB, KEN, FTI, SPMO, FIS, JAZZ.
Reduced shares in these 10 stocks: LNT, AMD, MU, Honeywell International, CRWD, LRCX, AAPL, LLY, STX, Dupont De Nemours.
Sold out of its positions in AROW, SRTA, CTRA, Carnival Corporation, DWLD, Dupont De Nemours, EMN, EFX, FXD, GUNR. Honeywell International, NOK, ROKU, VCLT, GFS.
City State Bank was a net buyer of stock by $19M.
City State Bank has $436M in assets under management (AUM), dropping by 13.27%.
Central Index Key (CIK): 0001910666

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Portfolio Holdings for City State Bank

City State Bank holds 809 positions in its portfolio as reported in the June 2026 quarterly 13F filing

City State Bank has 809 total positions. Only the first 250 positions are shown.

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Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	3.8	$17M		58k	289.36	View chart
Dimensional Etf Trust Core Fixed Income Core Fixe In Etf (DFCF)	3.8	$17M	+6%	393k	42.21	View chart
Micron Technology (MU)	3.4	$15M	-5%	13k	1154.29	View chart
Vanguard Bond Index Funds Intermediate-Term Etf Intermed Term (BIV)	3.3	$14M		188k	76.70	View chart
Dimensional Etf Trust Short-Duration Fixed Income Shor Dur Fix Etf (DFSD)	3.1	$14M	+8%	284k	47.75	View chart
Vanguard Bond Index Funds Short-Term Etf Short Trm Bond (BSV)	2.7	$12M		149k	77.91	View chart
Vanguard Specialized Funds Dividend Appreciation Ftf Div App Etf (VIG)	2.6	$11M	+2%	47k	236.62	View chart
Vanguard High Dividend Yield Etf High Div Yld (VYM)	2.4	$10M		66k	158.03	View chart
Dimensional Etf Trust U.S. Targeted Value Us Targeted Vlu (DFAT)	2.3	$9.9M	+5%	142k	69.90	View chart
Vanguard Whitehall Funds Emerging Markets Government Bond Etf Em Mk Gov Bd Etf (VWOB)	2.2	$9.4M	+9%	140k	67.24	View chart
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND)	1.9	$8.3M	+3%	114k	73.41	View chart
Ishares Trust Core U.S. Aggregate Bond Etf Core Us Aggbd Et (AGG)	1.7	$7.4M		75k	98.98	View chart
Alphabet Inc Ordinary Shares - Class C Cap Stk Cl C (GOOG)	1.7	$7.2M		20k	353.33	View chart
NVIDIA Corporation (NVDA)	1.6	$7.1M		35k	200.09	View chart
Vanguard Index Funds Growth Etf Growth Etf (VUG)	1.6	$6.9M	+536%	80k	86.14	View chart
Berkshire Hathaway Inc. Ordinary Shares - Class B Cl B New (BRK.B)	1.6	$6.8M		14k	500.39	View chart
Vanguard Charlotte Funds Total International Bond Etf Total Int Bd Etf (BNDX)	1.5	$6.5M	+2%	135k	48.43	View chart
Ishares Trust 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP)	1.5	$6.5M	+3%	64k	102.16	View chart
Microsoft Corporation (MSFT)	1.5	$6.5M	+5%	17k	373.02	View chart
Ishares Trust 5-10 Year Investment Grade Corporate Bond Etf Ishs 5-10yr Invt (IGIB)	1.4	$6.1M		115k	53.17	View chart
Dimensional Etf Trust International Core Equity Market Intl Core Eqt Mk (DFAI)	1.4	$6.0M	+9%	145k	41.25	View chart
Dimensional Etf Trust Global Core Plus Fixed Income Glob Co Plus Etf (DFGP)	1.2	$5.3M	+11%	98k	54.46	View chart
Vanguard Index Funds Value Etf Value Etf (VTV)	1.2	$5.0M		23k	217.93	View chart
Dimensional Etf Trust International Value Internatnal Val (DFIV)	1.1	$5.0M	+11%	93k	54.02	View chart
Amazon (AMZN)	1.1	$4.9M		21k	238.34	View chart
Dimensional Etf Trust US High Profitability Us High Prof Etf (DUHP)	1.1	$4.9M	+13%	117k	41.73	View chart
Spdr Series Trust State Street Bloomberg Emerging Markets Local Bond Etf Sst Spdr Bloombe (EBND)	1.1	$4.6M	+2%	221k	20.92	View chart
Dimensional Etf Trust Emerging Core Equity Market Emgr Cre Eqt Mng (DFAE)	1.0	$4.5M	+7%	111k	40.21	View chart
Dimensional Etf Trust U.S. Core Equity 2 Us Cor Equ 2 Etf (DFAC)	0.9	$4.1M	+4%	93k	44.36	View chart
Caterpillar (CAT)	0.9	$4.1M		3.8k	1064.90	View chart
Vanguard Index Funds Mid-Cap Etf Mid Cap Etf (VO)	0.9	$4.1M	+317%	50k	80.57	View chart
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM)	0.9	$3.9M		8.1k	477.57	View chart
Vanguard World Fund Financials Etf Financials Etf (VFH)	0.8	$3.6M		28k	131.60	View chart
Dimensional Etf Trust US Large Cap Value Us Larg Valu Etf (DFLV)	0.8	$3.6M	+6%	90k	39.54	View chart
Vanguard World Fund Information Technology Etf Inf Tech Etf (VGT)	0.8	$3.4M	+754%	28k	119.52	View chart
Vanguard Index Funds Small Cap Etf Small Cp Etf (VB)	0.8	$3.3M	+4%	11k	303.12	View chart
Spdr S&p 500 Etf Trust Tr Unit (SPY)	0.7	$3.3M		4.4k	746.77	View chart
Eli Lilly & Co. (LLY)	0.7	$3.2M	-6%	2.7k	1199.43	View chart
Dimensional Etf Trust Inflation-Protected Securities Inflation Prote (DFIP)	0.7	$3.2M	+28%	78k	41.26	View chart
Dimensional Etf Trust International High Profitability Intl High Profit (DIHP)	0.7	$3.1M	+29%	91k	34.12	View chart
Johnson & Johnson (JNJ)	0.7	$2.9M		11k	253.97	View chart
JPMorgan Chase & Co. (JPM)	0.6	$2.8M		8.7k	327.33	View chart
Applied Materials (AMAT)	0.6	$2.7M		3.7k	723.00	View chart
Raytheon Technologies Corp (RTX)	0.5	$2.3M		12k	189.73	View chart
Advanced Micro Devices (AMD)	0.5	$2.3M	-29%	4.0k	580.91	View chart
Abbvie (ABBV)	0.5	$2.3M		9.2k	251.64	View chart
Vanguard International Equity Index Funds Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO)	0.5	$2.3M		38k	59.69	View chart
Ishares Trust International Aggregate Bond Fund Core Intl Aggr (IAGG)	0.5	$2.1M		42k	50.60	View chart
Costco Wholesale Corporation (COST)	0.5	$2.1M		2.2k	935.47	View chart
Vanguard World Fund Health Care Etf Health Car Etf (VHT)	0.5	$2.0M		6.8k	299.01	View chart
Vanguard Index Funds Small Cap Value Etf Sm Cp Val Etf (VBR)	0.5	$2.0M		8.1k	242.99	View chart
Tesla Motors (TSLA)	0.4	$1.9M		4.5k	420.60	View chart
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO)	0.4	$1.9M	+3%	2.7k	686.81	View chart
Vanguard Tax Managed Funds Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA)	0.4	$1.8M	+9%	26k	71.25	View chart
Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf Nasdaq 100 Etf (QQQM)	0.4	$1.8M	+15%	6.0k	302.97	View chart
Merck & Co (MRK)	0.4	$1.8M		14k	128.50	View chart
Marvell Technology (MRVL)	0.4	$1.8M		6.0k	297.89	View chart
Deere & Company (DE)	0.4	$1.7M		2.7k	634.33	View chart
Home Depot (HD)	0.4	$1.7M		4.8k	352.68	View chart
Vanguard Scottsdale Funds Mortgage-Backed Securities Etf Mtg-bkd Secs Etf (VMBS)	0.4	$1.7M		37k	46.81	View chart
Vanguard International Equity Index Funds Ftse All-World ex-US Etf Allwrld Ex Us (VEU)	0.4	$1.7M		20k	83.75	View chart
Ishares Trust Biotechnology Etf Ishares Biotech (IBB)	0.4	$1.6M		8.6k	190.19	View chart
Meta Platforms Inc Ordinary Shares - Class A Cl A (META)	0.4	$1.6M	+10%	2.9k	563.29	View chart
Ishares Trust Tips Bond Etf Tips Bd Etf (TIP)	0.4	$1.5M		14k	109.43	View chart
Fifth Third Ban (FITB)	0.3	$1.5M		27k	56.37	View chart
Wal-Mart Stores (WMT)	0.3	$1.5M		13k	113.26	View chart
Casey's General Stores (CASY)	0.3	$1.4M		1.7k	794.79	View chart
Vanguard World Fund Utilities Etf Utilities Etf (VPU)	0.3	$1.4M	+2%	6.9k	195.73	View chart
Alliant Energy Corporation (LNT)	0.3	$1.3M	-75%	18k	76.29	View chart
Vanguard Short-term Corporate Bond Idx Fund Etf Shrt Trm Corp Bd (VCSH)	0.3	$1.3M	+17%	16k	79.03	View chart
Vanguard World Fund Mega Cap Growth Etf Mega Grwth Ind (MGK)	0.3	$1.3M	+466%	15k	87.91	View chart
International Business Machines (IBM)	0.3	$1.3M	+13%	4.5k	281.21	View chart
Intel Corporation (INTC)	0.3	$1.2M		8.9k	139.63	View chart
Vanguard World Fund Industrials Etf Industrial Etf (VIS)	0.3	$1.2M		3.4k	360.38	View chart
Spdr Index Shares Funds State Street Portfolio Emerging Markets Etf St Port Mark Etf (SPEM)	0.3	$1.2M	+5%	24k	51.78	View chart
Coca-Cola Company (KO)	0.3	$1.2M		15k	81.27	View chart
Goldman Sachs (GS)	0.3	$1.2M		1.2k	1011.37	View chart
MercadoLibre (MELI)	0.3	$1.2M	+25%	679.00	1697.39	View chart
Crowdstrike Holdings Inc Ordinary Shares - Class A Cl A (CRWD)	0.3	$1.1M	-27%	1.5k	763.14	View chart
Lockheed Martin Corporation (LMT)	0.3	$1.1M	+5%	2.2k	509.46	View chart
Exxon Mobil Corporation (XOM)	0.3	$1.1M		8.2k	136.72	View chart
Spdr Series Trust State Street Portfolio Tips Etf St Str Tips Etf (SPIP)	0.2	$1.1M		42k	25.68	View chart
Chevron Corporation (CVX)	0.2	$1.1M		6.3k	165.76	View chart
Verizon Communications (VZ)	0.2	$1.0M		24k	42.34	View chart
Ishares Trust Core S&p 500 Etf Core S&p500 Etf (IVV)	0.2	$990k		1.3k	748.89	View chart
Vanguard Index Funds Large Cap Etf Large Cap Etf (VV)	0.2	$938k		2.7k	343.91	View chart
Ishares Trust J.P. Morgan USD Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB)	0.2	$928k	+4%	9.6k	96.44	View chart
Nextera Energy (NEE)	0.2	$919k		11k	87.77	View chart
Automatic Data Processing (ADP)	0.2	$914k		4.1k	223.95	View chart
Procter & Gamble Company (PG)	0.2	$895k		6.1k	146.64	View chart
Chubb (CB)	0.2	$894k		2.6k	340.74	View chart
Amgen (AMGN)	0.2	$884k	+2%	2.4k	362.12	View chart
Vanguard Materials Viper Materials Etf (VAW)	0.2	$877k		3.8k	228.79	View chart
Dimensional Etf Trust US Core Equity Market Us Core Eqt Mkt (DFAU)	0.2	$861k	+12%	17k	51.69	View chart
Principal Financial (PFG)	0.2	$856k		7.9k	107.78	View chart
Southern Company (SO)	0.2	$841k	+6%	8.8k	95.71	View chart
US Bancorp DEL Com New (USB)	0.2	$827k		14k	60.40	View chart
Vanguard Whitehall Funds International Dividend Appreciation Etf Intl Dvd Etf (VIGI)	0.2	$826k	+9%	8.8k	93.38	View chart
Broadcom (AVGO)	0.2	$815k	+12%	2.2k	377.75	View chart
NetApp (NTAP)	0.2	$807k	+2%	5.2k	154.76	View chart
Cummins (CMI)	0.2	$805k		1.1k	713.21	View chart
Bank of America Corporation (BAC)	0.2	$804k		14k	56.98	View chart
Altria (MO)	0.2	$792k	-3%	11k	71.95	View chart
Ge Aerospace Ordinary Shares Com New (GE)	0.2	$782k		2.1k	373.73	View chart
3M Company (MMM)	0.2	$777k		4.8k	161.91	View chart
Ies Hldgs (IESC)	0.2	$777k		1.1k	734.66	View chart
Union Pacific Corporation (UNP)	0.2	$774k	-2%	2.8k	272.00	View chart
American Electric Power Company (AEP)	0.2	$774k		5.7k	136.81	View chart
Travelers Companies (TRV)	0.2	$722k		2.2k	330.12	View chart
Ishares Trust Core Dividend Growth Etf Core Div Grwth (DGRO)	0.2	$705k	+3%	9.3k	75.79	View chart
Invesco Exchange-Traded Fund Trust High Yield Equity Dividend Achievers Etf Hig Yld Eq Div (PEY)	0.2	$704k	+7%	30k	23.18	View chart
Pfizer (PFE)	0.2	$701k	-5%	29k	24.08	View chart
Visa Inc Ordinary Shares - Class A Com Cl A (V)	0.2	$688k	-4%	2.0k	343.09	View chart
Ishares Trust Core S&p Mid-Cap Etf Core S&p Mcp Etf (IJH)	0.2	$686k		8.9k	77.11	View chart
Lowe's Companies (LOW)	0.1	$650k		2.9k	220.49	View chart
Alphabet Inc Ordinary Shares - Class A Cap Stk Cl A (GOOGL)	0.1	$647k		1.8k	357.37	View chart
Wec Energy Group (WEC)	0.1	$641k		5.5k	116.77	View chart
IShares Trust Goldman Sacsh $ Investop Corp Bond Fund Iboxx Inv Cp Etf (LQD)	0.1	$637k		5.8k	109.07	View chart
Ishares Trust Preferred And Income Securities Etf Pfd And Incm Sec (PFF)	0.1	$630k	+11%	21k	30.49	View chart
Enbridge (ENB)	0.1	$589k		11k	54.21	View chart
Morgan Stanley Ordinary Shares Com New (MS)	0.1	$582k		2.8k	209.04	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$578k		17k	33.29	View chart
Ishares Trust Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF)	0.1	$575k	+296%	4.6k	124.17	View chart
Vanguard Scottsdale Funds International High Dividend Yield Etf Intl High Etf (VYMI)	0.1	$540k	+30%	5.5k	98.20	View chart
Consolidated Edison (ED)	0.1	$531k		4.8k	110.63	View chart
Ishares Inc. Core Msci Emerging Markets Etf Core Msci Emkt (IEMG)	0.1	$530k		6.4k	82.84	View chart
Texas Instruments Incorporated (TXN)	0.1	$520k		1.7k	298.07	View chart
Dover Corporation (DOV)	0.1	$520k		2.3k	224.28	View chart
Alibaba Group Holding Sponsored Ads (BABA)	0.1	$518k	-2%	5.4k	95.98	View chart
Ge Vernova (GEV)	0.1	$517k		440.00	1174.86	View chart
Starbucks Corporation (SBUX)	0.1	$517k	-8%	5.1k	102.19	View chart
Seagate Technology Holdings Plc Ordinary Shares Ord Shs (STX)	0.1	$515k	-20%	534.00	965.00	View chart
McDonald's Corporation (MCD)	0.1	$490k		1.8k	270.31	View chart
Cisco Systems (CSCO)	0.1	$488k		4.2k	117.46	View chart
Bristol Myers Squibb (BMY)	0.1	$486k	+4%	8.4k	57.62	View chart
Pepsi (PEP)	0.1	$483k		3.6k	135.40	View chart
Ishares Trust Core Msci International Developed Markets Etf Core Msci Intl (IDEV)	0.1	$477k		5.4k	89.01	View chart
Ishares Trust Cybersecurity And Tech Etf Cybersecurity (IHAK)	0.1	$477k		7.8k	60.71	View chart
Snowflake Inc Ordinary Shares Com Shs (SNOW)	0.1	$464k	+12%	1.8k	254.50	View chart
salesforce (CRM)	0.1	$459k		2.9k	156.66	View chart
Honeywell International (HON)	0.1	$456k	NEW	2.0k	223.90	View chart
Ford Motor Company (F)	0.1	$455k		33k	13.90	View chart
Boeing Company (BA)	0.1	$453k	+23%	2.1k	216.47	View chart
Honeywell Aerospace (HONA)	0.1	$450k	NEW	2.0k	221.08	View chart
Abbott Laboratories (ABT)	0.1	$449k	-3%	4.9k	90.74	View chart
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ)	0.1	$436k	+18%	592.00	736.40	View chart
Valero Energy Corporation (VLO)	0.1	$410k		1.6k	260.44	View chart
Philip Morris International (PM)	0.1	$407k		2.3k	180.91	View chart
American Express Company (AXP)	0.1	$406k		1.2k	338.25	View chart
Gilead Sciences (GILD)	0.1	$406k		3.2k	126.34	View chart
Medtronic Plc Ordinary Shares SHS (MDT)	0.1	$404k		5.2k	78.23	View chart
Ishares Trust U.S. Treasury Bond Etf Us Treas Bd Etf (GOVT)	0.1	$403k	+12%	18k	22.78	View chart
Waste Management (WM)	0.1	$395k		1.8k	222.88	View chart
Ciena Corp. Ordinary Shares Com New (CIEN)	0.1	$392k		800.00	490.56	View chart
Capital One Financial (COF)	0.1	$387k		1.9k	200.62	View chart
United Parcel Service CL B (UPS)	0.1	$376k		3.5k	107.50	View chart
At&t (T)	0.1	$372k	+2%	18k	20.70	View chart
Check Point Software Tech Ord (CHKP)	0.1	$367k		2.8k	131.43	View chart
Ishares Trust Russell 2000 Index Fund Russell 2000 Etf (IWM)	0.1	$352k		1.2k	300.45	View chart
Texas Pacific Land Corp (TPL)	0.1	$343k		783.00	437.64	View chart
Ishares Trust Core Universal USD Bond Etf Core Univrsl Usd (IUSB)	0.1	$340k		7.4k	46.15	View chart
Mastercard Incorporated Ordinary Shares - Class A Cl A (MA)	0.1	$339k		659.00	513.60	View chart
Ishares Trust Mbs Etf Mbs Etf (MBB)	0.1	$338k	+2%	3.6k	94.52	View chart
Spdr Gold Trust Shares Gold Shs (GLD)	0.1	$334k	-4%	907.00	368.38	View chart
Oracle Corporation (ORCL)	0.1	$326k		2.2k	146.55	View chart
Axon Enterprise (AXON)	0.1	$325k		580.00	560.61	View chart
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA)	0.1	$322k		3.3k	96.58	View chart
General Dynamics Corporation (GD)	0.1	$318k		898.00	354.24	View chart
Ishares Trust Core S&p Small-Cap Etf Core S&p Scp Etf (IJR)	0.1	$317k		2.1k	148.31	View chart
Ishares Trust Currency Hedged Msci Eafe Etf Hdg Msci Eafe (HEFA)	0.1	$307k		6.6k	46.92	View chart
Vanguard Index Funds Mid-Cap Growth Etf Mcap Gr Idxvip (VOT)	0.1	$307k		1.0k	306.30	View chart
S&p Global (SPGI)	0.1	$306k		751.00	407.26	View chart
Bank of New York Mellon Corporation (BNY)	0.1	$304k		2.1k	144.61	View chart
Lam Research Corp. Ordinary Shares Com New (LRCX)	0.1	$295k	-49%	680.00	433.33	View chart
Super Micro Computer Inc Ordinary Shares Com New (SMCI)	0.1	$294k		10k	29.33	View chart
Duke Energy Hldg Common Com New (DUK)	0.1	$290k		2.3k	126.58	View chart
Vanguard Index Funds Mid-Cap Value Etf Mcap Vl Idxvip (VOE)	0.1	$290k		1.5k	197.60	View chart
Martin Marietta Materials (MLM)	0.1	$287k		497.00	576.70	View chart
Fiserv (FISV)	0.1	$281k	+4%	5.7k	49.05	View chart
Marathon Petroleum Corp (MPC)	0.1	$279k		1.1k	255.67	View chart
ConocoPhillips (COP)	0.1	$273k	-2%	2.6k	103.96	View chart
Citigroup Inc Ordinary Shares Com New (C)	0.1	$269k		1.9k	139.96	View chart
Wells Fargo & Company (WFC)	0.1	$264k		3.2k	82.64	View chart
Rockwell Automation (ROK)	0.1	$262k		530.00	495.08	View chart
Illinois Tool Works (ITW)	0.1	$262k		967.00	270.47	View chart
Analog Devices (ADI)	0.1	$260k		654.00	397.17	View chart
Cigna Corp (CI)	0.1	$257k		932.00	275.68	View chart
Core Scientific (CORZ)	0.1	$251k		9.8k	25.59	View chart
PNC Financial Services (PNC)	0.1	$250k		1.0k	246.22	View chart
MetLife (MET)	0.1	$249k		2.9k	84.61	View chart
Welltower Inc Com reit (WELL)	0.1	$241k		1.1k	226.97	View chart
Dimensional Etf Trust U.S. Equity Market Us Equi Mark Etf (DFUS)	0.1	$236k		2.9k	81.94	View chart
Ishares Trust Russell 1000 Value Etf Rus 1000 Val Etf (IWD)	0.1	$233k		962.00	242.43	View chart
Kimberly-Clark Corporation (KMB)	0.1	$232k	+7%	2.1k	109.77	View chart
Ishares Trust U.S. Aerospace & Defense Etf Us Aer Def Etf (ITA)	0.1	$228k	+15%	940.00	242.42	View chart
Cerebras Systems Inc Ordinary Shares - Class A Com Cl A (CBRS)	0.1	$228k	NEW	1.0k	221.00	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$224k	+18%	1.9k	117.67	View chart
Invesco Exchange-Traded Fund Trust Ii Emerging Markets Sovereign Debt Etf Emrng Mkt Svrg (PCY)	0.1	$222k		10k	21.65	View chart
Dimensional Etf Trust World Ex U.S. Core Equity 2 World Ex Us Core (DFAX)	0.1	$221k		6.0k	36.84	View chart
Becton, Dickinson and (BDX)	0.1	$220k		1.5k	151.33	View chart
Servicenow (NOW)	0.0	$216k	NEW	2.2k	99.28	View chart
Ishares Trust Russell 1000 Etf Rus 1000 Etf (IWB)	0.0	$215k		525.00	409.50	View chart
Vanguard International Equity Index Funds Ftse All-World Ex-US Small Capital Fund Etf Ftse Smcap Etf (VSS)	0.0	$214k		1.4k	154.29	View chart
Adobe Systems Incorporated (ADBE)	0.0	$211k	-4%	1.0k	205.02	View chart
Vanguard World Fund Energy Etf Energy Etf (VDE)	0.0	$211k	-2%	1.4k	150.13	View chart
Ishares Trust Morningstar Mid-Cap Growth Etf MRGSTR MD CP GRW (IMCG)	0.0	$211k		2.1k	98.30	View chart
Xcel Energy (XEL)	0.0	$209k		2.6k	80.30	View chart
Space Exploration Technologies Corp. Ordinary Shares - Class A Class A Com Stk (SPCX)	0.0	$208k	NEW	1.2k	170.86	View chart
Mueller Industries (MLI)	0.0	$207k		1.7k	122.93	View chart
Spdr Series Trust State Street Portfolio S&p 500 Growth Etf ST STR P500GRW (SPYG)	0.0	$206k	+57%	1.7k	118.99	View chart
Palantir Technologies Inc Ordinary Shares - Class A Cl A (PLTR)	0.0	$201k	+170%	1.7k	116.67	View chart
West Bancorporation Cap Stk (WTBA)	0.0	$200k		7.6k	26.53	View chart
Zevra Therapeutics Inc Ordinary Shares Com New (ZVRA)	0.0	$198k	-10%	14k	14.34	View chart
Walt Disney Company (DIS)	0.0	$195k	-4%	2.0k	96.25	View chart
Ishares Ethereum Trust SHS (ETHA)	0.0	$191k		16k	11.89	View chart
Vanguard Wellington Fund U.S. Momentum Factor Etf Us Momentum (VFMO)	0.0	$191k	+27%	765.00	249.51	View chart
Realty Income (O)	0.0	$189k		3.1k	61.96	View chart
Qnity Electronics Inc Ordinary Shares Common Stock (Q)	0.0	$188k	-4%	1.2k	163.31	View chart
Amcor Plc Ordinary Shares Com New (AMCR)	0.0	$187k	-4%	4.3k	43.35	View chart
Nutrien (NTR)	0.0	$186k		3.0k	62.95	View chart
UnitedHealth (UNH)	0.0	$185k		446.00	415.63	View chart
Corteva (CTVA)	0.0	$183k		2.2k	84.69	View chart
Rocket Companies Inc Ordinary Shares Class A Com Cl A (RKT)	0.0	$182k	+645%	12k	15.75	View chart
AmerisourceBergen (COR)	0.0	$180k		636.00	282.98	View chart
Palo Alto Networks (PANW)	0.0	$177k	+25%	519.00	341.02	View chart
Ishares Trust Global Financials Etf Global Finls Etf (IXG)	0.0	$174k		1.4k	124.50	View chart
Ishares Trust Morningstar Small-Cap Value Etf Mrning Sm Cp Etf (ISCV)	0.0	$172k		2.2k	78.32	View chart
Ishares Trust International Select Dividend Etf Intl Sel Div Etf (IDV)	0.0	$170k		4.1k	41.43	View chart
CVS Caremark Corporation (CVS)	0.0	$170k		1.6k	103.45	View chart
Vanguard World Fund Consumer Staples Etf Consum Stp Etf (VDC)	0.0	$170k		753.00	225.49	View chart
Spdr Index Shares Funds State Street S&p Emerging Markets Dividend Etf St Mar Divid Etf (EDIV)	0.0	$170k		4.1k	40.96	View chart
Ishares Trust Msci Eafe Etf Msci Eafe Etf (EFA)	0.0	$167k		1.6k	103.88	View chart
Netflix (NFLX)	0.0	$167k	+30%	2.3k	71.40	View chart
Ishares Silver Trust Fractional Undivided Beneficial Interests Ishares (SLV)	0.0	$165k	+4%	3.1k	53.47	View chart
Archer Daniels Midland Company (ADM)	0.0	$161k	-3%	2.1k	76.40	View chart
Allison Transmission Hldngs I (ALSN)	0.0	$161k		1.4k	112.74	View chart
Northrop Grumman Corporation (NOC)	0.0	$159k		313.00	509.31	View chart
Ishares Inc. Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM)	0.0	$157k		2.3k	68.41	View chart
Trane Technologies Plc Ordinary Shares - Class A SHS (TT)	0.0	$155k		315.00	491.16	View chart
Ishares Trust S&p 500 Value Etf S&p 500 Val Etf (IVE)	0.0	$154k		676.00	227.06	View chart
Vanguard Admiral Funds S&p 500 Value Etf 500 Val Idx Fd (VOOV)	0.0	$153k		700.00	219.21	View chart
Vanguard Scottsdale Funds Russell 2000 Growth Index Etf Vng Rus2000grw (VTWG)	0.0	$149k		519.00	287.68	View chart
Oneok (OKE)	0.0	$149k		1.7k	86.94	View chart
Nike, Inc. Ordinary Shares - Class B CL B (NKE)	0.0	$149k	+19%	3.6k	41.05	View chart
First Mid Ill Bancshares (FMBH)	0.0	$147k		3.1k	48.09	View chart
HNI Corporation (HNI)	0.0	$146k		3.6k	40.41	View chart
Mondelez International Inc. Ordinary Shares - Class A Cl A (MDLZ)	0.0	$145k		2.5k	57.84	View chart
Vanguard Bond Index Funds Long-Term Etf Long Term Bond (BLV)	0.0	$145k	-4%	2.1k	68.93	View chart
Bk Nova Cad (BNS)	0.0	$144k		1.7k	86.84	View chart
Fortinet (FTNT)	0.0	$143k		931.00	153.62	View chart

Past Filings by City State Bank

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

City State Bank 2026 Q2 filed July 14, 2026
City State Bank 2026 Q1 filed April 20, 2026
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

View all past filings

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