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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, DFSD, BIV, MU, and represent 17.48% of City State Bank's stock portfolio.
Added to shares of these 10 stocks: Dfa Invt Dimensions Group In (+$5.5M), STIP, DFSD, Exxon Mobil Corp, VUG, CRWD, DFCF, DFIP, Sk Hynix Inc Fsponsored Adr 1 Adr Reps 0.1 Ord, DFGP.
Started 88 new stock positions in BRC, EME, ATMU, SMFG, VCLT, ASML, RMBS, BAND, UBS, Direxion Daily Small Cap Bear 3x Etf.
Reduced shares in these 10 stocks: DUHP, SPY, , BRK.B, AAPL, QQQM, SNOW, VEA, HEFA, IEFA.
Sold out of its positions in AVNS, BEPC, CSQ, CPB, DRI, DEO, DUHP, TZA, EA, ESPR.
City State Bank was a net buyer of stock by $10M.
City State Bank has $441M in assets under management (AUM), dropping by 1.03%.
Central Index Key (CIK): 0001910666

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Portfolio Holdings for City State Bank

City State Bank holds 864 positions in its portfolio as reported in the September 2026 quarterly 13F filing

City State Bank has 864 total positions. Only the first 250 positions are shown.

Sign up to view all of the City State Bank Sept. 30, 2026 positions
Download the City State Bank September 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	4.2	$19M	-2%	56k	333.02	View chart
Dimensional Etf Trust Core Fixed Income Core Fixe In Etf (DFCF)	3.7	$17M	+4%	412k	40.12	View chart
Dimensional Etf Trust Short-Duration Fixed Income Shor Dur Fix Etf (DFSD)	3.3	$15M	+10%	314k	46.47	View chart
Vanguard Bond Index Funds Intermediate-Term Etf Intermed Term (BIV)	3.1	$14M		188k	72.86	View chart
Micron Technology (MU)	3.1	$14M		13k	1065.11	View chart
Vanguard Bond Index Funds Short-Term Etf Short Trm Bond (BSV)	2.6	$12M		151k	76.40	View chart
Vanguard Specialized Funds Dividend Appreciation Ftf Div App Etf (VIG)	2.6	$11M	+3%	49k	233.31	View chart
Vanguard High Dividend Yield Etf High Div Yld (VYM)	2.4	$11M	+4%	69k	155.20	View chart
Dimensional Etf Trust U.S. Targeted Value Us Targeted Vlu (DFAT)	2.2	$9.6M		144k	66.44	View chart
Vanguard Whitehall Funds Emerging Markets Government Bond Etf Em Mk Gov Bd Etf (VWOB)	2.1	$9.3M	+5%	148k	63.13	View chart
Microsoft Corporation (MSFT)	2.1	$9.1M		18k	512.90	View chart
Vanguard Index Funds Morningstar Growth Etf Mrngstr Grwt Etf (VUG)	1.9	$8.6M	+18%	95k	90.11	View chart
Ishares Trust 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP)	1.9	$8.4M	+31%	84k	99.70	View chart
NVIDIA Corporation (NVDA)	1.8	$8.1M		36k	228.38	View chart
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND)	1.8	$7.9M		112k	70.15	View chart
Ishares Trust Core U.S. Aggregate Bond Etf Core Us Aggbd Et (AGG)	1.6	$7.1M		75k	94.54	View chart
Alphabet Inc Ordinary Shares - Class C Cap Stk Cl C (GOOG)	1.6	$6.9M		20k	340.74	View chart
Dimensional Etf Trust International Core Equity Market Intl Core Eqt Mk (DFAI)	1.5	$6.5M	+7%	156k	41.43	View chart
Vanguard Charlotte Funds Total International Bond Etf Total Int Bd Etf (BNDX)	1.5	$6.4M		137k	46.87	View chart
Berkshire Hathaway Inc. Ordinary Shares - Class B Cl B New (BRK.B)	1.4	$6.1M	-9%	12k	497.95	View chart
Ishares Trust 5-10 Year Investment Grade Corporate Bond Etf Ishs 5-10yr Invt (IGIB)	1.4	$6.0M	+4%	120k	50.35	View chart
Dimensional Etf Trust Global Core Plus Fixed Income Glob Co Plus Etf (DFGP)	1.3	$5.7M	+11%	109k	51.93	View chart
Dfa Investment Dimensions Group Inc US High Relative Profitability Portfolio Etf Class Shares U.s. H..	1.2	$5.5M	NEW	131k	41.91	View chart
Dimensional Etf Trust International Value Internatnal Val (DFIV)	1.2	$5.3M	+3%	96k	55.86	View chart
Amazon (AMZN)	1.2	$5.2M		21k	249.15	View chart
Vanguard Index Funds Morningstar Value Etf Mrngstr Val Etf (VTV)	1.1	$4.9M		23k	216.08	View chart
Spdr Series Trust State Street Bloomberg Emerging Markets Local Bond Etf Sst Spdr Bloombe (EBND)	1.1	$4.9M	+6%	236k	20.60	View chart
Dimensional Etf Trust U.S. Core Equity 2 Us Cor Equ 2 Etf (DFAC)	1.1	$4.7M	+13%	106k	44.45	View chart
Dimensional Etf Trust Emerging Core Equity Market Emgr Cre Eqt Mng (DFAE)	1.1	$4.7M	+7%	119k	39.31	View chart
Dimensional Etf Trust US Large Cap Value Us Larg Valu Etf (DFLV)	0.9	$3.9M	+9%	98k	40.17	View chart
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM)	0.9	$3.9M	+4%	8.5k	456.19	View chart
Vanguard Index Funds Morningstar Mid-Cap Etf Mrngstr Mid Cap (VO)	0.9	$3.9M	-2%	49k	78.42	View chart
Vanguard World Fund Information Technology Etf Inf Tech Etf (VGT)	0.9	$3.8M	+6%	30k	125.67	View chart
Dimensional Etf Trust Inflation-Protected Securities Inflation Prote (DFIP)	0.8	$3.7M	+22%	96k	39.06	View chart
Vanguard World Fund Financials Etf Financials Etf (VFH)	0.8	$3.5M		27k	130.09	View chart
Dimensional Etf Trust International High Profitability Intl High Profit (DIHP)	0.8	$3.5M	+14%	105k	33.69	View chart
Vanguard Index Funds Morningstar Small-Cap Etf Mrngstr Sml Cap (VB)	0.8	$3.3M	+7%	12k	284.49	View chart
Caterpillar (CAT)	0.7	$3.1M		3.8k	810.79	View chart
Eli Lilly & Co. (LLY)	0.7	$3.0M	-3%	2.6k	1157.08	View chart
Johnson & Johnson (JNJ)	0.7	$3.0M		11k	264.74	View chart
JPMorgan Chase & Co. (JPM)	0.6	$2.8M		8.6k	330.83	View chart
Abbvie (ABBV)	0.5	$2.4M		9.2k	261.59	View chart
Advanced Micro Devices (AMD)	0.5	$2.4M	-3%	3.9k	611.76	View chart
Meta Platforms Inc Ordinary Shares - Class A Cl A (META)	0.5	$2.3M	+11%	3.2k	725.18	View chart
Raytheon Technologies Corp (RTX)	0.5	$2.3M		12k	185.65	View chart
Vanguard International Equity Index Funds Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO)	0.5	$2.2M	-2%	37k	59.31	View chart
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO)	0.5	$2.1M	+9%	3.0k	700.86	View chart
Ishares Trust International Aggregate Bond Fund Core Intl Aggr (IAGG)	0.5	$2.1M		42k	49.20	View chart
Vanguard World Fund Health Care Etf Health Car Etf (VHT)	0.5	$2.0M	-5%	6.5k	316.08	View chart
Merck & Co (MRK)	0.5	$2.0M		14k	145.31	View chart
Costco Wholesale Corporation (COST)	0.5	$2.0M		2.2k	910.34	View chart
Vanguard Index Funds Morningstar Small-Cap Value Etf MRNGSTR SML CP V (VBR)	0.4	$1.9M		8.3k	231.03	View chart
Applied Materials (AMAT)	0.4	$1.9M	-2%	3.6k	511.38	View chart
Deere & Company (DE)	0.4	$1.8M		2.7k	671.55	View chart
Ishares Trust Biotechnology Etf Ishares Biotech (IBB)	0.4	$1.7M	-5%	8.1k	210.53	View chart
Marvell Technology (MRVL)	0.4	$1.6M	+2%	6.2k	264.21	View chart
Crowdstrike Holdings Inc Ordinary Shares - Class A Cl A (CRWD)	0.4	$1.6M	+306%	6.1k	264.75	View chart
Spdr S&p 500 Etf Trust Tr Unit (SPY)	0.4	$1.6M	-52%	2.1k	762.63	View chart
Vanguard Scottsdale Funds Mortgage-Backed Securities Etf Mtg-bkd Secs Etf (VMBS)	0.4	$1.6M	-4%	35k	44.41	View chart
Tesla Motors (TSLA)	0.3	$1.5M	-3%	4.3k	354.81	View chart
Vanguard Tax Managed Funds Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA)	0.3	$1.5M	-18%	21k	70.61	View chart
Wal-Mart Stores (WMT)	0.3	$1.5M	+10%	14k	103.92	View chart
Vanguard International Equity Index Funds Ftse All-World ex-US Etf Allwrld Ex Us (VEU)	0.3	$1.4M	-12%	17k	82.97	View chart
Spdr Index Shares Funds State Street Portfolio Emerging Markets Etf St Port Mark Etf (SPEM)	0.3	$1.4M	+16%	28k	51.76	View chart
Vanguard Short-term Corporate Bond Idx Fund Etf Shrt Trm Corp Bd (VCSH)	0.3	$1.4M	+10%	18k	77.25	View chart
Home Depot (HD)	0.3	$1.4M		4.9k	284.49	View chart
Ishares Trust Tips Bond Etf Tips Bd Etf (TIP)	0.3	$1.4M	-5%	13k	104.04	View chart
Exxonmobil Holdings Corp. Ordinary Shares Com Shs	0.3	$1.4M	NEW	8.5k	162.75	View chart
Vanguard World Fund Morningstar Mega Cap Growth Etf Mrngstr Mega Cap (MGK)	0.3	$1.4M		15k	92.65	View chart
Fifth Third Ban (FITB)	0.3	$1.3M		27k	50.58	View chart
Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf Nasdaq 100 Etf (QQQM)	0.3	$1.3M	-26%	4.4k	304.64	View chart
Chevron Corporation (CVX)	0.3	$1.3M	+2%	6.5k	204.21	View chart
Coca-Cola Company (KO)	0.3	$1.2M	-4%	14k	86.08	View chart
Casey's General Stores (CASY)	0.3	$1.2M	+13%	2.0k	608.46	View chart
MercadoLibre (MELI)	0.3	$1.1M	-4%	649.00	1728.53	View chart
Lockheed Martin Corporation (LMT)	0.3	$1.1M		2.2k	509.25	View chart
Vanguard World Fund Industrials Etf Industrial Etf (VIS)	0.3	$1.1M		3.4k	320.51	View chart
Alliant Energy Corporation (LNT)	0.2	$1.1M	-2%	17k	63.30	View chart
NetApp (NTAP)	0.2	$1.1M	-2%	5.1k	210.08	View chart
Automatic Data Processing (ADP)	0.2	$1.1M		4.1k	258.06	View chart
Verizon Communications (VZ)	0.2	$1.0M	-4%	23k	45.87	View chart
Goldman Sachs (GS)	0.2	$1.0M	-3%	1.2k	900.36	View chart
Intel Corporation (INTC)	0.2	$1.0M	-2%	8.7k	120.23	View chart
Ishares Trust Core S&p 500 Etf Core S&p500 Etf (IVV)	0.2	$1.0M	+2%	1.4k	765.85	View chart
Amgen (AMGN)	0.2	$992k	-3%	2.4k	421.51	View chart
Spdr Series Trust State Street Portfolio Tips Etf St Str Tips Etf (SPIP)	0.2	$990k	-3%	41k	24.37	View chart
International Business Machines (IBM)	0.2	$980k		4.5k	219.93	View chart
Vanguard Scottsdale Funds International High Dividend Yield Etf Intl High Etf (VYMI)	0.2	$943k	+69%	9.3k	101.13	View chart
Procter & Gamble Company (PG)	0.2	$934k	+5%	6.4k	145.28	View chart
Vanguard World Fund Utilities Etf Utilities Etf (VPU)	0.2	$931k	-21%	5.4k	171.00	View chart
Vanguard Index Funds Morningstar Large-Cap Etf Mrngstr Lrg Cap (VV)	0.2	$925k	-3%	2.6k	351.85	View chart
Broadcom (AVGO)	0.2	$897k	+18%	2.6k	351.19	View chart
Principal Financial (PFG)	0.2	$878k		7.8k	111.96	View chart
Dimensional Etf Trust US Core Equity Market Us Core Eqt Mkt (DFAU)	0.2	$877k		17k	52.36	View chart
Ishares Trust J.P. Morgan USD Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB)	0.2	$874k		9.6k	90.84	View chart
Chubb (CB)	0.2	$853k		2.6k	325.25	View chart
Vanguard Whitehall Funds International Dividend Appreciation Etf Intl Dvd Etf (VIGI)	0.2	$843k		8.9k	94.42	View chart
Vanguard Materials Viper Materials Etf (VAW)	0.2	$820k		3.8k	218.17	View chart
Nextera Energy (NEE)	0.2	$816k	+2%	11k	75.74	View chart
Pfizer (PFE)	0.2	$799k	-3%	28k	28.52	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$786k	-4%	17k	47.34	View chart
US Bancorp DEL Com New (USB)	0.2	$785k		14k	57.76	View chart
Travelers Companies (TRV)	0.2	$776k		2.2k	356.51	View chart
Union Pacific Corporation (UNP)	0.2	$770k		2.8k	272.13	View chart
3M Company (MMM)	0.2	$767k	-2%	4.7k	164.15	View chart
Bank of America Corporation (BAC)	0.2	$743k	-3%	14k	54.43	View chart
Southern Company (SO)	0.2	$728k		8.8k	82.89	View chart
Altria (MO)	0.2	$723k	-2%	11k	67.34	View chart
Visa Inc Ordinary Shares - Class A Com Cl A (V)	0.2	$720k		2.0k	359.33	View chart
Invesco Exchange-Traded Fund Trust High Yield Equity Dividend Achievers Etf Hig Yld Eq Div (PEY)	0.2	$690k		30k	22.81	View chart
Alphabet Inc Ordinary Shares - Class A Cap Stk Cl A (GOOGL)	0.2	$687k	+10%	2.0k	344.08	View chart
Ishares Trust Core Dividend Growth Etf Core Div Grwth (DGRO)	0.2	$683k	-2%	9.1k	75.39	View chart
Ge Aerospace Ordinary Shares Com New (GE)	0.1	$653k		2.1k	312.29	View chart
American Electric Power Company (AEP)	0.1	$647k	-3%	5.5k	118.64	View chart
Ishares Trust Core S&p Mid-Cap Etf Core S&p Mcp Etf (IJH)	0.1	$645k		9.0k	71.95	View chart
Valero Energy Corporation (VLO)	0.1	$628k	+2%	1.6k	387.61	View chart
Ies Hldgs (IESC)	0.1	$625k	+84%	1.9k	321.08	View chart
Sk Hynix American Deposit	0.1	$613k	NEW	3.3k	184.15	View chart
Cummins (CMI)	0.1	$583k		1.1k	516.57	View chart
IShares Trust Goldman Sacsh $ Investop Corp Bond Fund Iboxx Inv Cp Etf (LQD)	0.1	$558k	-6%	5.5k	102.18	View chart
Wec Energy Group (WEC)	0.1	$554k		5.5k	100.78	View chart
Morgan Stanley Ordinary Shares Com New (MS)	0.1	$552k	+5%	2.9k	188.08	View chart
Enbridge (ENB)	0.1	$551k	+9%	12k	46.49	View chart
Bristol Myers Squibb (BMY)	0.1	$550k	+4%	8.8k	62.40	View chart
Lowe's Companies (LOW)	0.1	$545k		3.0k	184.29	View chart
Seagate Technology Holdings Plc Ordinary Shares Ord Shs (STX)	0.1	$535k	+8%	580.00	922.34	View chart
Ishares Trust Cybersecurity And Tech Etf Cybersecurity (IHAK)	0.1	$531k		7.8k	67.62	View chart
Gilead Sciences (GILD)	0.1	$527k	+10%	3.5k	149.05	View chart
Ishares Inc. Core Msci Emerging Markets Etf Core Msci Emkt (IEMG)	0.1	$524k		6.5k	81.16	View chart
Alibaba Group Holding Sponsored Ads (BABA)	0.1	$516k	-11%	4.8k	107.54	View chart
Ishares Trust Preferred And Income Securities Etf Pfd And Incm Sec (PFF)	0.1	$498k	-18%	17k	29.50	View chart
Texas Instruments Incorporated (TXN)	0.1	$489k		1.7k	280.09	View chart
Consolidated Edison (ED)	0.1	$487k		4.8k	102.21	View chart
Abbott Laboratories (ABT)	0.1	$481k		4.9k	98.83	View chart
Ishares Trust Core Msci International Developed Markets Etf Core Msci Intl (IDEV)	0.1	$480k		5.4k	89.48	View chart
Starbucks Corporation (SBUX)	0.1	$469k		5.0k	93.96	View chart
salesforce (CRM)	0.1	$460k	-31%	2.0k	229.57	View chart
Ishares Trust Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF)	0.1	$454k	-21%	3.6k	125.26	View chart
Honeywell International (HON)	0.1	$447k	+4%	2.1k	210.94	View chart
Medtronic Plc Ordinary Shares SHS (MDT)	0.1	$440k		5.1k	86.29	View chart
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ)	0.1	$438k		592.00	739.77	View chart
Cisco Systems (CSCO)	0.1	$437k	-2%	4.1k	107.63	View chart
Dover Corporation (DOV)	0.1	$434k		2.3k	187.05	View chart
Marathon Petroleum Corp (MPC)	0.1	$431k		1.1k	395.42	View chart
Ge Vernova (GEV)	0.1	$431k	+2%	453.00	950.49	View chart
Philip Morris International (PM)	0.1	$430k		2.3k	190.82	View chart
At&t (T)	0.1	$422k	-3%	17k	24.40	View chart
McDonald's Corporation (MCD)	0.1	$419k		1.8k	230.94	View chart
Pepsi (PEP)	0.1	$418k	-7%	3.3k	126.72	View chart
Boeing Company (BA)	0.1	$389k		2.1k	186.05	View chart
Ishares Trust U.S. Treasury Bond Etf Us Treas Bd Etf (GOVT)	0.1	$387k		18k	21.87	View chart
Mastercard Incorporated Ordinary Shares - Class A Cl A (MA)	0.1	$386k	+6%	700.00	551.47	View chart
Capital One Financial (COF)	0.1	$385k	+3%	2.0k	193.07	View chart
Ciena Corp. Ordinary Shares Com New (CIEN)	0.1	$378k	+34%	1.1k	351.82	View chart
Super Micro Computer Inc Ordinary Shares Com New (SMCI)	0.1	$371k	-9%	9.0k	41.07	View chart
American Express Company (AXP)	0.1	$365k		1.2k	304.10	View chart
Waste Management (WM)	0.1	$359k		1.8k	203.92	View chart
Ford Motor Company (F)	0.1	$353k	-10%	29k	12.06	View chart
Check Point Software Tech Ord (CHKP)	0.1	$346k	-3%	2.7k	128.35	View chart
Spdr Gold Trust Shares Gold Shs (GLD)	0.1	$345k		907.00	380.84	View chart
ConocoPhillips (COP)	0.1	$329k		2.6k	125.15	View chart
Ishares Trust Russell 2000 Index Fund Russell 2000 Etf (IWM)	0.1	$329k		1.2k	277.89	View chart
Ishares Trust Mbs Etf Mbs Etf (MBB)	0.1	$321k		3.6k	89.62	View chart
United Parcel Service CL B (UPS)	0.1	$318k	-2%	3.4k	93.44	View chart
General Dynamics Corporation (GD)	0.1	$317k	+6%	954.00	331.83	View chart
Ishares Ethereum Trust SHS (ETHA)	0.1	$313k	-3%	16k	20.12	View chart
Oracle Corporation (ORCL)	0.1	$313k	+2%	2.3k	137.30	View chart
Honeywell Aerospace (HONA)	0.1	$312k		2.0k	154.97	View chart
S&p Global (SPGI)	0.1	$310k	+4%	786.00	394.47	View chart
Vanguard Index Funds Morningstar Mid-Cap Growth Etf MRNGSTR MD CP GR (VOT)	0.1	$293k		1.0k	292.10	View chart
Ishares Trust Core S&p Small-Cap Etf Core S&p Scp Etf (IJR)	0.1	$287k		2.1k	136.04	View chart
Bank of New York Mellon Corporation (BNY)	0.1	$284k	-6%	2.0k	144.63	View chart
Wells Fargo & Company (WFC)	0.1	$273k	+6%	3.4k	80.05	View chart
Ishares Trust Core Universal USD Bond Etf Core Univrsl Usd (IUSB)	0.1	$273k	-16%	6.2k	44.09	View chart
Vanguard Index Funds Morningstar Mid-Cap Value Etf Mrngstr Md Cp Va (VOE)	0.1	$272k	-5%	1.4k	195.53	View chart
Lam Research Corp. Ordinary Shares Com New (LRCX)	0.1	$269k	+20%	820.00	328.51	View chart
Servicenow (NOW)	0.1	$265k	-9%	2.0k	134.01	View chart
Duke Energy Hldg Common Com New (DUK)	0.1	$261k		2.3k	114.01	View chart
MetLife (MET)	0.1	$260k	-6%	2.8k	94.16	View chart
Analog Devices (ADI)	0.1	$259k		654.00	396.71	View chart
Fiserv (FISV)	0.1	$259k		5.7k	45.18	View chart
Robinhood Markets Inc Ordinary Shares - Class A Com Cl A (HOOD)	0.1	$257k	+78%	2.3k	112.50	View chart
Texas Pacific Land Corp (TPL)	0.1	$255k		783.00	325.83	View chart
Cigna Corp (CI)	0.1	$253k		932.00	271.83	View chart
Palantir Technologies Inc Ordinary Shares - Class A Cl A (PLTR)	0.1	$253k	-21%	1.4k	187.05	View chart
Becton, Dickinson and (BDX)	0.1	$251k	-3%	1.4k	179.00	View chart
Illinois Tool Works (ITW)	0.1	$249k		967.00	257.28	View chart
Axon Enterprise (AXON)	0.1	$245k		580.00	422.52	View chart
Welltower Inc Com reit (WELL)	0.1	$244k		1.1k	230.24	View chart
Citigroup Inc Ordinary Shares Com New (C)	0.1	$244k	-2%	1.9k	129.48	View chart
Dimensional Etf Trust U.S. Equity Market Us Equi Mark Etf (DFUS)	0.1	$239k		2.9k	83.03	View chart
Ishares Trust International Select Dividend Etf Intl Sel Div Etf (IDV)	0.1	$238k	+37%	5.6k	42.19	View chart
Martin Marietta Materials (MLM)	0.1	$234k	-2%	487.00	479.81	View chart
Adobe Systems Incorporated (ADBE)	0.1	$232k	-6%	968.00	239.94	View chart
Rockwell Automation (ROK)	0.1	$231k		530.00	435.33	View chart
Vanguard Wellington Fund U.S. Momentum Factor Etf Us Momentum (VFMO)	0.1	$231k	+32%	1.0k	227.07	View chart
PNC Financial Services (PNC)	0.1	$225k		1.0k	222.26	View chart
Ishares Trust Russell 1000 Etf Rus 1000 Etf (IWB)	0.1	$224k	+2%	539.00	416.13	View chart
Dimensional Etf Trust World Ex U.S. Core Equity 2 World Ex Us Core (DFAX)	0.1	$222k		6.0k	37.02	View chart
Space Exploration Technologies Corp. Ordinary Shares - Class A Class A Com Stk (SPCX)	0.0	$219k	+19%	1.5k	150.86	View chart
West Bancorporation Cap Stk (WTBA)	0.0	$215k		7.6k	28.51	View chart
Vanguard International Equity Index Funds Ftse All-World Ex-US Small Capital Fund Etf Ftse Smcap Etf (VSS)	0.0	$215k		1.4k	155.25	View chart
Spdr Series Trust State Street Portfolio S&p 500 Growth Etf ST STR P500GRW (SPYG)	0.0	$213k		1.7k	123.08	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$213k		1.9k	112.09	View chart
Snowflake Inc Ordinary Shares Com Shs (SNOW)	0.0	$213k	-65%	626.00	339.56	View chart
Ishares Trust U.S. Aerospace & Defense Etf Us Aer Def Etf (ITA)	0.0	$209k	+7%	1.0k	207.18	View chart
Nutrien (NTR)	0.0	$208k		3.0k	70.25	View chart
Mueller Industries (MLI)	0.0	$208k	+103%	3.4k	60.61	View chart
Palo Alto Networks (PANW)	0.0	$206k		519.00	397.31	View chart
Invesco Exchange-Traded Fund Trust Ii Emerging Markets Sovereign Debt Etf Emrng Mkt Svrg (PCY)	0.0	$204k		10k	19.88	View chart
Ishares Trust Morningstar Mid-Cap Growth Etf MRGSTR MD CP GRW (IMCG)	0.0	$202k		2.1k	93.89	View chart
Spdr Index Shares Funds State Street S&p Emerging Markets Dividend Etf St Mar Divid Etf (EDIV)	0.0	$199k	+19%	5.0k	40.16	View chart
Xcel Energy (XEL)	0.0	$196k	+6%	2.8k	70.48	View chart
Walt Disney Company (DIS)	0.0	$193k	-9%	1.8k	104.90	View chart
AmerisourceBergen (COR)	0.0	$191k		636.00	300.25	View chart
Ishares Trust Msci Eafe Etf Msci Eafe Etf (EFA)	0.0	$187k	+11%	1.8k	103.89	View chart
Kimberly-Clark Corporation (KMB)	0.0	$184k	-10%	1.9k	97.43	View chart
Thermo Fisher Scientific (TMO)	0.0	$178k		264.00	675.05	View chart
UnitedHealth (UNH)	0.0	$173k	+5%	471.00	367.08	View chart
Ishares Silver Trust Fractional Undivided Beneficial Interests Ishares (SLV)	0.0	$169k		3.1k	54.51	View chart
Netflix (NFLX)	0.0	$168k	+3%	2.4k	69.58	View chart
Corteva (CTVA)	0.0	$167k		2.2k	77.65	View chart
Fortinet (FTNT)	0.0	$166k		931.00	178.76	View chart
Phillips 66 (PSX)	0.0	$166k	+16%	651.00	255.31	View chart
Realty Income (O)	0.0	$166k		3.1k	54.30	View chart
Vanguard World Fund Consumer Staples Etf Consum Stp Etf (VDC)	0.0	$164k		753.00	218.21	View chart
Ishares Trust Morningstar Small-Cap Value Etf Mrning Sm Cp Etf (ISCV)	0.0	$164k		2.2k	74.81	View chart
Archer Daniels Midland Company (ADM)	0.0	$163k	-2%	2.1k	79.38	View chart
HNI Corporation (HNI)	0.0	$163k		3.6k	45.32	View chart
Amcor Plc Ordinary Shares Com New (AMCR)	0.0	$160k	-11%	3.8k	41.86	View chart
Ishares Trust Global Financials Etf Global Finls Etf (IXG)	0.0	$159k	-10%	1.3k	127.00	View chart
Core Scientific (CORZ)	0.0	$157k		9.8k	15.98	View chart
Ishares Trust S&p 500 Value Etf S&p 500 Val Etf (IVE)	0.0	$154k		676.00	228.28	View chart
Vanguard Admiral Funds S&p 500 Value Etf 500 Val Idx Fd (VOOV)	0.0	$154k		700.00	220.34	View chart
Ishares Inc. Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM)	0.0	$153k		2.3k	66.79	View chart
Vanguard World Fund Energy Etf Energy Etf (VDE)	0.0	$151k	-37%	879.00	172.16	View chart
Bk Nova Cad (BNS)	0.0	$150k		1.7k	90.84	View chart
Allison Transmission Hldngs I (ALSN)	0.0	$150k	-7%	1.3k	113.26	View chart
Viatris (VTRS)	0.0	$150k	+19%	8.5k	17.72	View chart
First Mid Ill Bancshares (FMBH)	0.0	$149k		3.1k	48.74	View chart
Charles Schwab Corporation (SCHW)	0.0	$149k		1.5k	97.74	View chart
Oneok	0.0	$148k	NEW	1.7k	85.27	View chart
BP Sponsored Adr (BP)	0.0	$147k		3.3k	43.99	View chart
Mondelez International Inc. Ordinary Shares - Class A Cl A (MDLZ)	0.0	$145k		2.5k	57.82	View chart
Trane Technologies Plc Ordinary Shares - Class A SHS (TT)	0.0	$142k		315.00	451.98	View chart
Qnity Electronics Inc Ordinary Shares Common Stock (Q)	0.0	$142k		1.1k	125.74	View chart
Ishares Trust Russell 1000 Value Etf Rus 1000 Val Etf (IWD)	0.0	$141k	-40%	568.00	247.93	View chart
Northrop Grumman Corporation (NOC)	0.0	$139k	-7%	288.00	483.48	View chart
Novartis Sponsored Adr (NVS)	0.0	$139k	+13%	974.00	142.57	View chart
Henry Schein (HSIC)	0.0	$136k		1.6k	83.97	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 Q3 filed Oct. 20, 2026
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

View all past filings

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