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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, BND, and represent 17.70% of City State Bank's stock portfolio.
Added to shares of these 10 stocks: DFCF, DFSD, DFGP, BIV, BSV, VIG, VUG, DUHP, DFAC, DFAT.
Started 44 new stock positions in KNX, SON, BTX, BBAI, SPYI, EIX, PAMT, FUBO, LAZR, CYBN.
Reduced shares in these 10 stocks: NEE, SNOW, KO, LLY, SBUX, VWO, JNJ, AAPL, BX, BLV.
Sold out of its positions in PEO, AVEM, ACB, BEEM, EMBC, AAXJ, USRT, LNTH, Nikola Corp, OXY.WS. ONL, GNR, MDY, SCHC, ASAIY, Silvercrest Metals, CGEN, LILMF, LILWF.
City State Bank was a net buyer of stock by $21M.
City State Bank has $303M in assets under management (AUM), dropping by 7.01%.
Central Index Key (CIK): 0001910666

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Portfolio Holdings for City State Bank

City State Bank holds 752 positions in its portfolio as reported in the March 2025 quarterly 13F filing

City State Bank has 752 total positions. Only the first 250 positions are shown.

Sign up to view all of the City State Bank March 31, 2025 positions
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Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	4.3	$13M		59k	222.13	View chart
Vanguard Group, Inc. Intermediate-Term Bond Etf Intermed Term (BIV)	4.0	$12M	+10%	159k	76.57	View chart
Dimensional Etf Trust Core Fixed Income Core Fixed Incom (DFCF)	3.7	$11M	+17%	269k	42.06	View chart
Vanguard Group, Inc. Short-Term Bond Etf Short Trm Bond (BSV)	3.0	$9.2M	+10%	118k	78.28	View chart
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND)	2.6	$7.9M	+9%	108k	73.45	View chart
Berkshire Hathaway Inc. Ordinary Shares - Class B Cl B New (BRK.B)	2.5	$7.6M	+8%	14k	532.58	View chart
Vanguard Group, Inc. Dividend Appreciation Ftf Div App Etf (VIG)	2.5	$7.5M	+12%	39k	193.99	View chart
Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf Core Us Aggbd Et (AGG)	2.4	$7.3M	+7%	74k	98.92	View chart
Vanguard High Dividend Yield Etf High Div Yld (VYM)	2.4	$7.2M	+8%	56k	128.96	View chart
Vanguard Group, Inc. Total International Bond Etf Total Int Bd Etf (BNDX)	2.3	$7.1M	+3%	145k	48.82	View chart
Vanguard Group, Inc. Emerging Markets Government Bond Etf Em Mk Gov Bd Etf (VWOB)	2.3	$6.9M	+6%	108k	64.20	View chart
Dimensional Etf Trust Short-Duration Fixed Income Short Duration F (DFSD)	2.3	$6.8M	+30%	144k	47.52	View chart
Blackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP)	2.2	$6.7M	+9%	65k	103.47	View chart
Dimensional Etf Trust U.S. Targeted Value Us Targeted Vlu (DFAT)	1.8	$5.5M	+16%	108k	51.49	View chart
Microsoft Corporation (MSFT)	1.8	$5.5M	+4%	15k	375.39	View chart
Alliant Energy Corporation (LNT)	1.5	$4.6M		72k	64.35	View chart
Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf Ish.. (IGIB)	1.5	$4.5M	+3%	85k	52.52	View chart
Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf Bloomberg Emergi (EBND)	1.4	$4.1M	+5%	205k	20.07	View chart
NVIDIA Corporation (NVDA)	1.3	$4.0M	+2%	37k	108.38	View chart
Vanguard Group, Inc. Growth Etf Growth Etf (VUG)	1.2	$3.8M	+27%	10k	370.82	View chart
Vanguard Group, Inc. Value Etf Value Etf (VTV)	1.2	$3.6M	+8%	21k	172.74	View chart
Vanguard Group, Inc. Financials Etf Financials Etf (VFH)	1.1	$3.4M		28k	119.47	View chart
Amazon (AMZN)	1.1	$3.3M	+4%	17k	190.26	View chart
Vanguard Group, Inc. Mid-Cap Etf Mid Cap Etf (VO)	1.0	$3.0M	+13%	12k	258.62	View chart
Alphabet Inc Ordinary Shares - Class C Cap Stk Cl C (GOOG)	0.9	$2.7M	+11%	18k	156.23	View chart
Eli Lilly & Co. (LLY)	0.9	$2.6M	-4%	3.2k	825.91	View chart
Ssga Active Trust Spdr S&p 500 Etf Tr Unit (SPY)	0.8	$2.6M	+10%	4.6k	559.39	View chart
Dimensional Etf Trust Global Core Plus Fixed Income Global Core Plus (DFGP)	0.8	$2.5M	+128%	46k	53.43	View chart
Dimensional Etf Trust U.S. Core Equity 2 Us Core Equity 2 (DFAC)	0.8	$2.5M	+48%	75k	32.99	View chart
Vanguard Group, Inc. Mortgage-Backed Securities Etf Mtg-bkd Secs Etf (VMBS)	0.7	$2.2M	+4%	48k	46.31	View chart
Vanguard Group, Inc. Small Cap Etf Small Cp Etf (VB)	0.7	$2.2M	+14%	9.9k	221.75	View chart
Costco Wholesale Corporation (COST)	0.7	$2.2M		2.3k	945.78	View chart
JPMorgan Chase & Co. (JPM)	0.7	$2.1M		8.7k	245.30	View chart
Vanguard Group, Inc. Health Care Etf Health Car Etf (VHT)	0.7	$2.1M		8.0k	264.73	View chart
Dimensional Etf Trust Emerging Core Equity Market Emgr Cre Eqt Mng (DFAE)	0.7	$2.0M	+10%	76k	25.89	View chart
Johnson & Johnson (JNJ)	0.6	$1.9M	-3%	12k	165.84	View chart
Abbvie (ABBV)	0.6	$1.9M		9.2k	209.52	View chart
Blackrock Institutional Trust Company N.A. Ishares International Aggregate Bond Fund Core Intl Aggr (IAGG)	0.6	$1.9M	+3%	38k	49.99	View chart
Dimensional Etf Trust International Value Internatnal Val (DFIV)	0.6	$1.8M	+13%	47k	39.36	View chart
Raytheon Technologies Corp (RTX)	0.6	$1.8M		14k	132.46	View chart
Home Depot (HD)	0.6	$1.7M	+2%	4.7k	366.49	View chart
IShares US Treasury Inflation Protected Tips Bd Etf (TIP)	0.6	$1.7M		16k	111.09	View chart
Vanguard Group, Inc. Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO)	0.6	$1.7M	-5%	38k	45.26	View chart
Vanguard Group, Inc. Information Technology Etf Inf Tech Etf (VGT)	0.5	$1.6M	+7%	3.0k	542.38	View chart
Vanguard Group, Inc. Small Cap Value Etf Sm Cp Val Etf (VBR)	0.5	$1.6M		8.4k	186.29	View chart
Caterpillar (CAT)	0.5	$1.5M		4.5k	329.80	View chart
Micron Technology (MU)	0.5	$1.5M		17k	86.89	View chart
Dimensional Etf Trust International Core Equity Market Intl Core Eqt Mk (DFAI)	0.5	$1.4M	+8%	46k	31.23	View chart
Dimensional Etf Trust US Large Cap Value Us Large Cap Val (DFLV)	0.4	$1.3M	+94%	44k	30.57	View chart
Deere & Company (DE)	0.4	$1.3M	-2%	2.9k	469.35	View chart
Dimensional Etf Trust US High Profitability Us High Profitab (DUHP)	0.4	$1.3M	+157%	40k	33.14	View chart
Merck & Co (MRK)	0.4	$1.3M		14k	89.76	View chart
Automatic Data Processing (ADP)	0.4	$1.3M		4.1k	305.53	View chart
Wal-Mart Stores (WMT)	0.4	$1.2M		13k	87.79	View chart
Verizon Communications (VZ)	0.4	$1.1M	-3%	25k	45.36	View chart
Spdr Series Trust Portfolio Tips Etf Portfli Tips Etf (SPIP)	0.4	$1.1M		43k	26.38	View chart
Vanguard Group, Inc. Ftse All-World ex-US Etf Allwrld Ex Us (VEU)	0.4	$1.1M		19k	60.66	View chart
Fifth Third Ban (FITB)	0.4	$1.1M		28k	39.20	View chart
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM)	0.4	$1.1M	+26%	6.6k	166.00	View chart
Vanguard Group, Inc. Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA)	0.4	$1.1M	+13%	22k	50.83	View chart
Coca-Cola Company (KO)	0.4	$1.1M	-11%	15k	71.62	View chart
Meta Platforms Inc Ordinary Shares - Class A Cl A (META)	0.4	$1.1M		1.9k	576.36	View chart
Blackrock Institutional Trust Company N.A. Ishares Biotechnology Etf Ishares Biotech (IBB)	0.3	$1.1M		8.3k	127.90	View chart
Vanguard Group, Inc. S&p 500 Etf S&p 500 Etf Shs (VOO)	0.3	$1.0M	+32%	2.0k	513.91	View chart
Chevron Corporation (CVX)	0.3	$1.0M		6.2k	167.29	View chart
Tesla Motors (TSLA)	0.3	$991k	+33%	3.8k	259.16	View chart
Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf Nasdaq 100 Etf (QQQM)	0.3	$976k	+16%	5.1k	193.02	View chart
International Business Machines (IBM)	0.3	$967k	-2%	3.9k	248.66	View chart
Vanguard Group, Inc. Utilities Etf Utilities Etf (VPU)	0.3	$958k	+2%	5.6k	170.81	View chart
Procter & Gamble Company (PG)	0.3	$957k		5.6k	170.42	View chart
Lockheed Martin Corporation (LMT)	0.3	$950k	+10%	2.1k	446.71	View chart
Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf Jpmorga.. (EMB)	0.3	$942k		10k	90.59	View chart
Vanguard Group, Inc. Industrials Etf Industrial Etf (VIS)	0.3	$858k		3.5k	247.55	View chart
Ssga Active Trust Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM)	0.3	$857k	+2%	22k	39.37	View chart
Casey's General Stores (CASY)	0.3	$824k	+4%	1.9k	434.04	View chart
UnitedHealth (UNH)	0.3	$801k	-2%	1.5k	523.75	View chart
Chubb (CB)	0.3	$794k		2.6k	301.99	View chart
McDonald's Corporation (MCD)	0.3	$767k		2.5k	312.37	View chart
Exxon Mobil Corporation (XOM)	0.2	$756k		6.4k	118.93	View chart
Nextera Energy (NEE)	0.2	$755k	-17%	11k	70.89	View chart
IShares Trust Goldman Sacsh $ Investop Corp Bond Fund Iboxx Inv Cp Etf (LQD)	0.2	$751k		6.9k	108.69	View chart
Vanguard Group, Inc. Long-Term Bond Etf Long Term Bond (BLV)	0.2	$747k	-6%	11k	70.42	View chart
Alibaba Group Holding Sponsored Ads (BABA)	0.2	$737k		5.6k	132.23	View chart
Vanguard Materials Viper Materials Etf (VAW)	0.2	$736k	-2%	3.9k	188.81	View chart
Principal Financial (PFG)	0.2	$735k		8.7k	84.37	View chart
Visa Inc Ordinary Shares - Class A Com Cl A (V)	0.2	$724k		2.1k	350.46	View chart
Amgen (AMGN)	0.2	$717k	-3%	2.3k	311.55	View chart
Vanguard Short-term Corporate Bond Idx Fund Etf Shrt Trm Corp Bd (VCSH)	0.2	$701k	+18%	8.9k	78.94	View chart
Honeywell International (HON)	0.2	$701k		3.3k	211.75	View chart
Crowdstrike Holdings Inc Ordinary Shares - Class A Cl A (CRWD)	0.2	$699k	+6%	2.0k	352.58	View chart
Abbott Laboratories (ABT)	0.2	$691k		5.2k	132.65	View chart
Union Pacific Corporation (UNP)	0.2	$687k		2.9k	236.24	View chart
Lowe's Companies (LOW)	0.2	$687k	-2%	2.9k	233.23	View chart
3M Company (MMM)	0.2	$680k		4.6k	146.86	View chart
salesforce (CRM)	0.2	$674k	+3%	2.5k	268.36	View chart
Blackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etf Pfd And Incm .. (PFF)	0.2	$666k		22k	30.73	View chart
MercadoLibre (MELI)	0.2	$661k		339.00	1950.87	View chart
Southern Company (SO)	0.2	$661k		7.2k	91.95	View chart
Wec Energy Group (WEC)	0.2	$643k		5.9k	108.98	View chart
Vanguard Group, Inc. Mega Cap Growth Etf Mega Grwth Ind (MGK)	0.2	$637k	+33%	2.1k	308.88	View chart
Altria (MO)	0.2	$627k		10k	60.02	View chart
Goldman Sachs (GS)	0.2	$626k		1.1k	546.29	View chart
American Electric Power Company (AEP)	0.2	$618k	+4%	5.7k	109.27	View chart
Bank of America Corporation (BAC)	0.2	$614k	-3%	15k	41.73	View chart
Applied Materials (AMAT)	0.2	$608k	-4%	4.2k	145.12	View chart
Vanguard Group, Inc. Large Cap Etf Large Cap Etf (VV)	0.2	$605k	+2%	2.4k	257.03	View chart
Travelers Companies (TRV)	0.2	$599k		2.3k	264.46	View chart
Starbucks Corporation (SBUX)	0.2	$593k	-15%	6.1k	98.09	View chart
Advanced Micro Devices (AMD)	0.2	$590k	+44%	5.7k	102.74	View chart
Pfizer (PFE)	0.2	$583k		23k	25.34	View chart
Medtronic Plc Ordinary Shares SHS (MDT)	0.2	$565k		6.3k	89.86	View chart
Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf Core S&p500 Etf (IVV)	0.2	$560k		997.00	561.90	View chart
At&t (T)	0.2	$547k	-5%	19k	28.28	View chart
Bristol Myers Squibb (BMY)	0.2	$545k		8.9k	60.99	View chart
Consolidated Edison (ED)	0.2	$519k		4.7k	110.59	View chart
United Parcel Service CL B (UPS)	0.2	$507k		4.6k	109.99	View chart
Blackrock Institutional Trust Company N.A. Ishares Core S&p Mid-Cap Etf Core S&p Mcp Etf (IJH)	0.2	$501k	+2%	8.6k	58.35	View chart
Snowflake Inc Ordinary Shares - Class A Cl A (SNOW)	0.2	$499k	-22%	3.4k	146.16	View chart
Enbridge (ENB)	0.2	$493k		11k	44.31	View chart
Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf Core Div Grwth (DGRO)	0.2	$478k		7.7k	61.78	View chart
Pepsi (PEP)	0.2	$474k	+11%	3.2k	149.94	View chart
Vanguard Group, Inc. International Dividend Appreciation Etf Intl Dvd Etf (VIGI)	0.2	$465k	+3%	5.6k	82.94	View chart
Blackrock Institutional Trust Company N.A. Ishares Core Total USD Bond Market Etf Core Total Usd (IUSB)	0.2	$464k	+2%	10k	46.08	View chart
Invesco Capital Management LLC High Yield Equity Dividend Achievers Etf Hig Yld Eq Div (PEY)	0.1	$449k	-9%	21k	21.47	View chart
Waste Management (WM)	0.1	$437k	+5%	1.9k	231.51	View chart
NetApp (NTAP)	0.1	$436k		5.0k	87.84	View chart
Ge Aerospace Ordinary Shares Com New (GE)	0.1	$418k	-3%	2.1k	200.15	View chart
US Bancorp DEL Com New (USB)	0.1	$417k	+3%	9.9k	42.22	View chart
Dover Corporation (DOV)	0.1	$407k		2.3k	175.68	View chart
Ishares Trust Cybersecurity And Tech Etf Cybersecurity (IHAK)	0.1	$403k	+5%	8.6k	46.98	View chart
Becton, Dickinson and (BDX)	0.1	$395k		1.7k	229.06	View chart
Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF)	0.1	$392k		1.1k	361.09	View chart
S&p Global (SPGI)	0.1	$382k		751.00	508.10	View chart
Dimensional Etf Trust US Core Equity Market Us Core Eqt Mkt (DFAU)	0.1	$379k	+6%	9.9k	38.44	View chart
Marvell Technology (MRVL)	0.1	$365k	-3%	5.9k	61.57	View chart
Blackrock Institutional Trust Company N.A. Ishares U.S. Treasury Bond Etf Us Treas Bd Etf (GOVT)	0.1	$365k	+3%	16k	22.98	View chart
Philip Morris International (PM)	0.1	$361k		2.3k	158.73	View chart
Gilead Sciences (GILD)	0.1	$361k	-5%	3.2k	112.05	View chart
Mastercard Incorporated Ordinary Shares - Class A Cl A (MA)	0.1	$360k		657.00	548.12	View chart
Cummins (CMI)	0.1	$353k		1.1k	313.44	View chart
Morgan Stanley Ordinary Shares Com New (MS)	0.1	$347k		3.0k	116.67	View chart
Texas Pacific Land Corp (TPL)	0.1	$346k	NEW	261.00	1324.99	View chart
Adobe Systems Incorporated (ADBE)	0.1	$345k	+5%	899.00	383.53	View chart
Texas Instruments Incorporated (TXN)	0.1	$341k		1.9k	179.70	View chart
Walt Disney Company (DIS)	0.1	$339k	+12%	3.4k	98.70	View chart
Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG)	0.1	$337k		6.3k	53.97	View chart
Ishares Trust Core Msci International Developed Markets Etf Core Msci Intl (IDEV)	0.1	$336k		4.9k	68.89	View chart
Boeing Company (BA)	0.1	$333k		2.0k	170.55	View chart
Kimberly-Clark Corporation (KMB)	0.1	$330k	-3%	2.3k	142.22	View chart
American Express Company (AXP)	0.1	$329k		1.2k	269.05	View chart
Discover Financial Services (DFS)	0.1	$323k		1.9k	170.70	View chart
Ford Motor Company (F)	0.1	$311k	-3%	31k	10.03	View chart
Blackrock Institutional Trust Company N.A. Ishares Mbs Etf Mbs Etf (MBB)	0.1	$310k		3.3k	93.78	View chart
Nike, Inc. Ordinary Shares - Class B CL B (NKE)	0.1	$306k	+26%	4.8k	63.48	View chart
Axon Enterprise (AXON)	0.1	$305k		580.00	525.95	View chart
Cigna Corp (CI)	0.1	$304k		923.00	329.00	View chart
Paychex (PAYX)	0.1	$303k		2.0k	154.28	View chart
Fiserv (FI)	0.1	$297k		1.3k	220.83	View chart
ConocoPhillips (COP)	0.1	$289k		2.8k	105.02	View chart
Alphabet Inc Ordinary Shares - Class A Cap Stk Cl A (GOOGL)	0.1	$277k	-4%	1.8k	154.64	View chart
Spdr Gold Trust Shares Etf Gold Shs (GLD)	0.1	$273k		946.00	288.14	View chart
Duke Energy Hldg Common Com New (DUK)	0.1	$270k		2.2k	121.97	View chart
Cisco Systems (CSCO)	0.1	$268k		4.3k	61.71	View chart
MetLife (MET)	0.1	$261k		3.2k	80.29	View chart
Blackrock Institutional Trust Company N.A. Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA)	0.1	$251k		3.3k	75.65	View chart
Blackrock Institutional Trust Company N.A. Ishares Currency Hedged Msci Eafe Etf Hdg Msci Eafe (HEFA)	0.1	$250k		6.9k	36.29	View chart
Ishares Bitcoin Trust Etf Beneficial Interest Shs Ben Int (IBIT)	0.1	$249k	+1486%	5.3k	46.81	View chart
Vanguard Group, Inc. Mid-Cap Growth Etf Mcap Gr Idxvip (VOT)	0.1	$245k		1.0k	244.64	View chart
Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf Core S&p Scp Etf (IJR)	0.1	$245k		2.3k	104.57	View chart
Invesco Capital Management LLC Qqq Trust Series 1 Unit Ser 1 (QQQ)	0.1	$243k		518.00	468.92	View chart
Dupont De Nemours (DD)	0.1	$241k		3.2k	74.68	View chart
Martin Marietta Materials (MLM)	0.1	$238k	+2%	498.00	478.13	View chart
Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Etf Russell 2000 Etf (IWM)	0.1	$237k	-3%	1.2k	199.49	View chart
Vanguard Group, Inc. Mid-Cap Value Etf Mcap Vl Idxvip (VOE)	0.1	$236k	-4%	1.5k	160.54	View chart
Broadcom (AVGO)	0.1	$234k		1.4k	167.43	View chart
Wells Fargo & Company (WFC)	0.1	$228k	-5%	3.2k	71.79	View chart
Intel Corporation (INTC)	0.1	$224k	-4%	9.9k	22.71	View chart
General Dynamics Corporation (GD)	0.1	$221k		812.00	272.58	View chart
Invesco Capital Management LLC Emerging Markets Sovereign Debt Etf Emrng Mkt Svrg (PCY)	0.1	$207k		10k	20.17	View chart
Devon Energy Corporation (DVN)	0.1	$201k		5.4k	37.40	View chart
Ies Hldgs (IESC)	0.1	$197k	+127%	1.2k	165.11	View chart
Super Micro Computer Inc Ordinary Shares Com New (SMCI)	0.1	$197k	NEW	5.7k	34.24	View chart
Check Point Software Tech Ord (CHKP)	0.1	$195k	+3%	855.00	227.92	View chart
Bank of New York Mellon Corporation (BK)	0.1	$194k		2.3k	83.87	View chart
Toyota Motor Corp - Ads (TM)	0.1	$194k		1.1k	176.53	View chart
Valero Energy Corporation (VLO)	0.1	$192k		1.5k	132.07	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$192k	-21%	1.4k	139.78	View chart
Rockwell Automation (ROK)	0.1	$189k		730.00	258.38	View chart
Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD)	0.1	$189k		1.0k	188.16	View chart
PNC Financial Services (PNC)	0.1	$183k	-8%	1.0k	175.77	View chart
Mondelez International Inc. Ordinary Shares - Class A Cl A (MDLZ)	0.1	$181k		2.7k	67.85	View chart
Xcel Energy (XEL)	0.1	$179k		2.5k	70.79	View chart
Northrop Grumman Corporation (NOC)	0.1	$175k		342.00	512.01	View chart
Nutrien (NTR)	0.1	$175k		3.5k	49.67	View chart
Dimensional Etf Trust U.S. Equity Market Us Equity Market (DFUS)	0.1	$174k		2.9k	60.48	View chart
CVS Caremark Corporation (CVS)	0.1	$173k	-3%	2.5k	67.75	View chart
Vanguard Group, Inc. Consumer Staples Etf Consum Stp Etf (VDC)	0.1	$172k		787.00	218.82	View chart
AmerisourceBergen (COR)	0.1	$172k		618.00	278.09	View chart
Vanguard Group, Inc. Energy Etf Energy Etf (VDE)	0.1	$172k		1.3k	129.71	View chart
Blackrock Institutional Trust Company N.A. Ishares U.S. Oil & Gas Exploration Production Etf Us Oil .. (IEO)	0.1	$170k		1.8k	94.58	View chart
General Mills (GIS)	0.1	$170k		2.8k	59.79	View chart
Marathon Petroleum Corp (MPC)	0.1	$164k		1.1k	145.69	View chart
Welltower Inc Com reit (WELL)	0.1	$162k		1.1k	153.21	View chart
Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf Rus 1000 Etf (IWB)	0.1	$161k		525.00	306.74	View chart
Vanguard Group, Inc. Ftse All-World Ex-US Small Capital Index Fund Etf Ftse Smcap Etf (VSS)	0.1	$160k		1.4k	115.60	View chart
West Bancorporation Cap Stk (WTBA)	0.1	$159k	-4%	8.0k	19.94	View chart
Allison Transmission Hldngs I (ALSN)	0.1	$156k	+132%	1.6k	95.67	View chart
Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf MRGSTR MD CP GRW (IMCG)	0.1	$153k		2.1k	71.43	View chart
Corteva (CTVA)	0.1	$153k		2.4k	62.93	View chart
Zimmer Holdings (ZBH)	0.0	$151k		1.3k	113.18	View chart
Ssga Active Trust Spdr S&p Emerging Markets Dividend Etf S&p Em Mkt Div (EDIV)	0.0	$148k	NEW	4.1k	35.70	View chart
Barrick Gold Corp (GOLD)	0.0	$146k		7.5k	19.44	View chart
Citigroup Inc Ordinary Shares Com New (C)	0.0	$145k		2.0k	70.99	View chart
Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN)	0.0	$142k		939.00	150.98	View chart
Roblox Corporation Ordinary Shares - Class A Cl A (RBLX)	0.0	$142k		2.4k	58.29	View chart
PPG Industries (PPG)	0.0	$141k	-18%	1.3k	109.35	View chart
Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Etf Msci Eafe Etf (EFA)	0.0	$141k	-9%	1.7k	81.73	View chart
Blackrock Institutional Trust Company N.A. Ishares U.S. Aerospace & Defense Etf Us Aer Def Etf (ITA)	0.0	$140k	+22%	915.00	153.10	View chart
FedEx Corporation (FDX)	0.0	$137k		561.00	243.78	View chart
Mueller Industries (MLI)	0.0	$135k	+144%	1.8k	76.14	View chart
Progressive Corporation (PGR)	0.0	$135k	-10%	476.00	283.01	View chart
Ge Vernova (GEV)	0.0	$134k		440.00	305.28	View chart
Oracle Corporation (ORCL)	0.0	$133k		950.00	139.81	View chart
Charles Schwab Corporation (SCHW)	0.0	$133k		1.7k	78.28	View chart
Chipotle Mexican Grill (CMG)	0.0	$132k		2.6k	50.21	View chart
ConAgra Foods (CAG)	0.0	$132k	+4%	5.0k	26.67	View chart
Dimensional Etf Trust World Ex U.S. Core Equity 2 World Ex Us Core (DFAX)	0.0	$131k		5.0k	26.20	View chart
Blackrock Institutional Trust Company N.A. Ishares Morningstar Small-Cap Value Etf Mrning Sm Cp Etf (ISCV)	0.0	$130k		2.2k	59.30	View chart
Vanguard Group, Inc. S&p 500 Value Etf 500 Val Idx Fd (VOOV)	0.0	$129k	+75%	700.00	184.19	View chart
Blackrock Institutional Trust Company N.A. Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE)	0.0	$129k		676.00	190.58	View chart
Analog Devices (ADI)	0.0	$128k	-4%	635.00	201.67	View chart
Wynn Resorts (WYNN)	0.0	$128k		1.5k	83.50	View chart
Blackrock Institutional Trust Company N.A. Ishares International Select Dividend Etf Intl Sel Div Et.. (IDV)	0.0	$128k	NEW	4.1k	31.02	View chart
First Trust Exchange-Traded Fund Iii Consumer Staples Alphadex Consumr Staple (FXG)	0.0	$127k		1.9k	65.34	View chart
Blackrock Institutional Trust Company N.A. Ishares Global Financials Etf Global Finls Etf (IXG)	0.0	$126k		1.2k	103.02	View chart
Under Armour Cl A (UAA)	0.0	$125k	+99%	20k	6.25	View chart
Uber Technologies (UBER)	0.0	$125k	+3330%	1.7k	72.86	View chart
Ferrari Nv Ord (RACE)	0.0	$122k		285.00	427.88	View chart
Meta Financial (CASH)	0.0	$122k		1.7k	72.95	View chart
Zevra Therapeutics Inc Ordinary Shares Com New (ZVRA)	0.0	$122k		16k	7.49	View chart
Colgate-Palmolive Company (CL)	0.0	$120k		1.3k	93.70	View chart
Managed Portfolio Series Tortoise North American Pipeline Fund Etf Tortoise Nram Pi (TPYP)	0.0	$120k	NEW	3.3k	36.37	View chart
BP Sponsored Adr (BP)	0.0	$120k	-2%	3.5k	33.79	View chart
Henry Schein (HSIC)	0.0	$118k	+115%	1.7k	68.49	View chart
Trane Technologies Plc Ordinary Shares - Class A SHS (TT)	0.0	$117k	-14%	346.00	336.92	View chart
Ssga Active Trust Consumer Staples Select Sector Spdr Sbi Cons Stpls (XLP)	0.0	$116k		1.4k	81.67	View chart
Phillips 66 (PSX)	0.0	$116k	-4%	942.00	123.48	View chart
Netflix (NFLX)	0.0	$116k		124.00	932.53	View chart
Public Service Enterprise (PEG)	0.0	$115k		1.4k	82.30	View chart
Archer Daniels Midland Company (ADM)	0.0	$110k		2.3k	48.01	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 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
City State Bank 2021 Q4 restated filed March 23, 2022
City State Bank 2021 Q4 filed March 11, 2022

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