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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 DFCF, AAPL, BIV, DFSD, BSV, and represent 17.86% of City State Bank's stock portfolio.
Added to shares of these 10 stocks: DFSD, DFCF, BSV, DFAI, DUHP, DFIP, DFGP, VWOB, BIV, DFAT.
Started 34 new stock positions in AMCR, PLD, RSPT, PAGP, RSPF, RSPN, LNG, BSCQ, BSCR, BSCS.
Reduced shares in these 10 stocks: FBTC, BLV, MU, WINA, AAPL, DVN, Amcor, LMT, LQD, PFF.
Sold out of its positions in ARCC, BCE, SLAI, BAM, DDOG, EXACT Sciences Corporation, FBTC, Fubotv, KRO, KD. NXP, PSKY, REZI, STLD, USLM, WINA, Amcor.
City State Bank was a net buyer of stock by $22M.
City State Bank has $385M in assets under management (AUM), dropping by 5.53%.
Central Index Key (CIK): 0001910666

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Portfolio Holdings for City State Bank

City State Bank holds 784 positions in its portfolio as reported in the March 2026 quarterly 13F filing

City State Bank has 784 total positions. Only the first 250 positions are shown.

Sign up to view all of the City State Bank March 31, 2026 positions
Download the City State Bank March 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Core Fixed Income Core Fixed Incom (DFCF)	4.0	$16M	+15%	368k	42.22	View chart
Apple (AAPL)	3.9	$15M		59k	253.79	View chart
Vanguard Bond Index Funds Intermediate-Term Etf Intermed Term (BIV)	3.7	$14M	+6%	185k	77.18	View chart
Dimensional Etf Trust Short-Duration Fixed Income Short Duration F (DFSD)	3.3	$13M	+34%	263k	47.88	View chart
Vanguard Bond Index Funds Short-Term Etf Short Trm Bond (BSV)	3.0	$12M	+12%	147k	78.41	View chart
Vanguard Specialized Funds Dividend Appreciation Ftf Div App Etf (VIG)	2.6	$9.9M	+6%	46k	215.06	View chart
Vanguard High Dividend Yield Etf High Div Yld (VYM)	2.5	$9.7M	+6%	66k	148.10	View chart
Vanguard Whitehall Funds Emerging Markets Government Bond Etf Em Mk Gov Bd Etf (VWOB)	2.2	$8.4M	+11%	127k	65.69	View chart
Dimensional Etf Trust U.S. Targeted Value Us Targeted Vlu (DFAT)	2.2	$8.4M	+10%	134k	62.45	View chart
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND)	2.1	$8.1M	+8%	110k	73.64	View chart
Ishares Trust Core U.S. Aggregate Bond Etf Core Us Aggbd Et (AGG)	1.9	$7.4M	+6%	74k	99.27	View chart
Berkshire Hathaway Inc. Ordinary Shares - Class B Cl B New (BRK.B)	1.7	$6.5M		14k	479.20	View chart
Vanguard Charlotte Funds Total International Bond Etf Total Int Bd Etf (BNDX)	1.6	$6.3M	+3%	132k	48.05	View chart
Ishares Trust 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP)	1.6	$6.3M	+3%	61k	103.43	View chart
Microsoft Corporation (MSFT)	1.6	$6.1M	+7%	17k	370.17	View chart
NVIDIA Corporation (NVDA)	1.6	$6.1M		35k	174.40	View chart
Ishares Trust 5-10 Year Investment Grade Corporate Bond Etf Ishs 5-10yr Invt (IGIB)	1.6	$6.0M	+12%	113k	53.22	View chart
Alphabet Inc Ordinary Shares - Class C Cap Stk Cl C (GOOG)	1.5	$5.8M		20k	286.86	View chart
Vanguard Index Funds Growth Etf Growth Etf (VUG)	1.4	$5.5M	+9%	13k	436.79	View chart
Alliant Energy Corporation (LNT)	1.4	$5.2M		73k	71.76	View chart
Dimensional Etf Trust International Core Equity Market Intl Core Eqt Mk (DFAI)	1.3	$5.1M	+24%	132k	38.96	View chart
Dimensional Etf Trust Global Core Plus Fixed Income Global Core Plus (DFGP)	1.2	$4.7M	+24%	88k	53.99	View chart
Micron Technology (MU)	1.2	$4.7M	-9%	14k	337.84	View chart
Vanguard Index Funds Value Etf Value Etf (VTV)	1.2	$4.5M		23k	196.20	View chart
Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf Bloomberg Emergi (EBND)	1.2	$4.4M	+7%	216k	20.64	View chart
Dimensional Etf Trust International Value Internatnal Val (DFIV)	1.1	$4.4M	+8%	83k	52.78	View chart
Amazon (AMZN)	1.1	$4.2M	+3%	20k	208.27	View chart
Dimensional Etf Trust US High Profitability Us High Profitab (DUHP)	1.0	$3.8M	+32%	103k	36.76	View chart
Dimensional Etf Trust Emerging Core Equity Market Emgr Cre Eqt Mng (DFAE)	0.9	$3.5M	+7%	104k	33.86	View chart
Dimensional Etf Trust U.S. Core Equity 2 Us Core Equity 2 (DFAC)	0.9	$3.5M	+10%	89k	38.86	View chart
Vanguard Index Funds Mid-Cap Etf Mid Cap Etf (VO)	0.9	$3.5M	+4%	12k	287.18	View chart
Vanguard World Fund Financials Etf Financials Etf (VFH)	0.9	$3.3M	+2%	28k	120.81	View chart
Dimensional Etf Trust US Large Cap Value Us Large Cap Val (DFLV)	0.8	$3.0M	+21%	84k	35.71	View chart
Spdr S&p 500 Etf Trust Tr Unit (SPY)	0.7	$2.9M		4.4k	650.34	View chart
Johnson & Johnson (JNJ)	0.7	$2.8M		11k	244.44	View chart
Caterpillar (CAT)	0.7	$2.7M		3.9k	708.46	View chart
Vanguard Index Funds Small Cap Etf Small Cp Etf (VB)	0.7	$2.7M	+4%	10k	261.92	View chart
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM)	0.7	$2.7M	+7%	8.0k	337.95	View chart
Eli Lilly & Co. (LLY)	0.7	$2.7M		2.9k	919.77	View chart
JPMorgan Chase & Co. (JPM)	0.7	$2.6M	+2%	8.7k	294.16	View chart
Dimensional Etf Trust Inflation-Protected Securities Inflation Prote (DFIP)	0.7	$2.5M	+57%	61k	41.72	View chart
Raytheon Technologies Corp (RTX)	0.6	$2.4M		12k	192.90	View chart
Vanguard World Fund Information Technology Etf Inf Tech Etf (VGT)	0.6	$2.3M	+6%	3.3k	697.72	View chart
Dimensional Etf Trust International High Profitability Intl High Profit (DIHP)	0.6	$2.3M	+45%	70k	32.22	View chart
Costco Wholesale Corporation (COST)	0.6	$2.2M		2.2k	996.43	View chart
Ishares Trust International Aggregate Bond Fund Core Intl Aggr (IAGG)	0.5	$2.1M		42k	50.04	View chart
Vanguard International Equity Index Funds Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO)	0.5	$2.1M	+3%	39k	54.05	View chart
Abbvie (ABBV)	0.5	$2.0M	+3%	9.2k	217.49	View chart
Vanguard World Fund Health Care Etf Health Car Etf (VHT)	0.5	$1.9M		6.8k	272.33	View chart
Vanguard Index Funds Small Cap Value Etf Sm Cp Val Etf (VBR)	0.5	$1.8M		8.2k	217.25	View chart
Vanguard Scottsdale Funds Mortgage-Backed Securities Etf Mtg-bkd Secs Etf (VMBS)	0.4	$1.7M		37k	46.95	View chart
Merck & Co (MRK)	0.4	$1.7M		14k	120.29	View chart
Tesla Motors (TSLA)	0.4	$1.7M		4.5k	371.75	View chart
Wal-Mart Stores (WMT)	0.4	$1.6M		13k	124.28	View chart
Home Depot (HD)	0.4	$1.6M	+5%	4.9k	328.89	View chart
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO)	0.4	$1.6M		2.7k	597.55	View chart
IShares US Treasury Inflation Protected Tips Bd Etf (TIP)	0.4	$1.6M		14k	110.36	View chart
Deere & Company (DE)	0.4	$1.5M		2.7k	563.30	View chart
Vanguard Tax Managed Funds Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA)	0.4	$1.5M	+3%	24k	64.08	View chart
Meta Platforms Inc Ordinary Shares - Class A Cl A (META)	0.4	$1.5M	+3%	2.6k	572.13	View chart
Vanguard International Equity Index Funds Ftse All-World ex-US Etf Allwrld Ex Us (VEU)	0.4	$1.5M		20k	75.10	View chart
Ishares Trust Biotechnology Etf Ishares Biotech (IBB)	0.4	$1.5M		8.7k	168.85	View chart
Exxon Mobil Corporation (XOM)	0.4	$1.4M	+34%	8.2k	169.66	View chart
Vanguard World Fund Utilities Etf Utilities Etf (VPU)	0.3	$1.3M	+3%	6.8k	198.14	View chart
Chevron Corporation (CVX)	0.3	$1.3M		6.4k	206.90	View chart
Applied Materials (AMAT)	0.3	$1.3M	-4%	3.8k	341.79	View chart
Lockheed Martin Corporation (LMT)	0.3	$1.3M	-11%	2.1k	604.39	View chart
Casey's General Stores (CASY)	0.3	$1.3M	-7%	1.7k	727.86	View chart
Fifth Third Ban (FITB)	0.3	$1.2M		27k	46.46	View chart
Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf Nasdaq 100 Etf (QQQM)	0.3	$1.2M	+7%	5.2k	237.62	View chart
Verizon Communications (VZ)	0.3	$1.2M		24k	50.20	View chart
Advanced Micro Devices (AMD)	0.3	$1.2M		5.7k	203.43	View chart
Coca-Cola Company (KO)	0.3	$1.1M		15k	76.05	View chart
Vanguard Short-term Corporate Bond Idx Fund Etf Shrt Trm Corp Bd (VCSH)	0.3	$1.1M	+23%	14k	79.27	View chart
Spdr Series Trust State Street Portfolio Tips Etf State Street Spd (SPIP)	0.3	$1.1M		42k	26.01	View chart
Vanguard World Fund Industrials Etf Industrial Etf (VIS)	0.3	$1.1M		3.4k	312.22	View chart
Spdr Index Shares Funds State Street Portfolio Emerging Markets Etf State Street Spd (SPEM)	0.3	$1.1M		23k	46.91	View chart
Goldman Sachs (GS)	0.3	$1.0M	+4%	1.2k	845.99	View chart
Nextera Energy (NEE)	0.3	$976k		11k	92.88	View chart
International Business Machines (IBM)	0.2	$957k		3.9k	242.39	View chart
Vanguard World Fund Mega Cap Growth Etf Mega Grwth Ind (MGK)	0.2	$954k	+13%	2.6k	367.44	View chart
MercadoLibre (MELI)	0.2	$932k		539.00	1729.02	View chart
Honeywell International (HON)	0.2	$921k	+24%	4.1k	226.03	View chart
Procter & Gamble Company (PG)	0.2	$879k	+9%	6.1k	144.44	View chart
Ishares Trust J.P. Morgan USD Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB)	0.2	$866k		9.2k	93.93	View chart
Vanguard Materials Viper Materials Etf (VAW)	0.2	$864k		3.8k	225.34	View chart
Ishares Trust Core S&p 500 Etf Core S&p500 Etf (IVV)	0.2	$864k		1.3k	653.21	View chart
Pfizer (PFE)	0.2	$863k	+2%	31k	28.08	View chart
Chubb (CB)	0.2	$859k		2.6k	325.93	View chart
Amgen (AMGN)	0.2	$836k	+7%	2.4k	351.85	View chart
Automatic Data Processing (ADP)	0.2	$829k		4.1k	203.18	View chart
Vanguard Index Funds Large Cap Etf Large Cap Etf (VV)	0.2	$823k		2.8k	298.85	View chart
Crowdstrike Holdings Inc Ordinary Shares - Class A Cl A (CRWD)	0.2	$801k	+20%	2.1k	390.41	View chart
Southern Company (SO)	0.2	$796k	+17%	8.2k	96.52	View chart
Altria (MO)	0.2	$749k	+2%	11k	65.99	View chart
American Electric Power Company (AEP)	0.2	$741k		5.7k	131.08	View chart
Principal Financial (PFG)	0.2	$715k		7.9k	90.11	View chart
Vanguard Whitehall Funds International Dividend Appreciation Etf Intl Dvd Etf (VIGI)	0.2	$714k	+34%	8.1k	88.46	View chart
US Bancorp DEL Com New (USB)	0.2	$712k	+28%	14k	52.01	View chart
Union Pacific Corporation (UNP)	0.2	$706k		2.9k	242.62	View chart
Lowe's Companies (LOW)	0.2	$697k		2.9k	236.28	View chart
Alibaba Group Holding Sponsored Ads (BABA)	0.2	$693k		5.5k	125.46	View chart
Bank of America Corporation (BAC)	0.2	$688k		14k	48.75	View chart
3M Company (MMM)	0.2	$686k	-13%	4.7k	145.23	View chart
Dimensional Etf Trust US Core Equity Market Us Core Eqt Mkt (DFAU)	0.2	$669k	+66%	15k	45.12	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$667k	+230%	17k	38.42	View chart
Wec Energy Group (WEC)	0.2	$646k		5.6k	115.77	View chart
IShares Trust Goldman Sacsh $ Investop Corp Bond Fund Iboxx Inv Cp Etf (LQD)	0.2	$644k	-20%	5.9k	108.99	View chart
Travelers Companies (TRV)	0.2	$638k		2.2k	291.68	View chart
Visa Inc Ordinary Shares - Class A Com Cl A (V)	0.2	$633k	+2%	2.1k	302.24	View chart
Ishares Trust Core Dividend Growth Etf Core Div Grwth (DGRO)	0.2	$633k	+21%	9.0k	70.18	View chart
Cummins (CMI)	0.2	$607k		1.1k	538.02	View chart
Invesco Exchange-Traded Fund Trust High Yield Equity Dividend Achievers Etf Hig Yld Eq Div (PEY)	0.2	$607k	+35%	28k	21.42	View chart
Ishares Trust Core S&p Mid-Cap Etf Core S&p Mcp Etf (IJH)	0.2	$602k		8.9k	67.53	View chart
Marvell Technology (MRVL)	0.2	$595k		6.0k	99.05	View chart
Ge Aerospace Ordinary Shares Com New (GE)	0.2	$594k		2.1k	283.77	View chart
Broadcom (AVGO)	0.2	$594k	+35%	1.9k	309.51	View chart
Enbridge (ENB)	0.2	$588k		11k	54.14	View chart
McDonald's Corporation (MCD)	0.1	$569k		1.8k	310.79	View chart
Ishares Trust Preferred And Income Securities Etf Pfd And Incm Sec (PFF)	0.1	$560k	-16%	19k	30.32	View chart
Pepsi (PEP)	0.1	$557k	+12%	3.6k	155.29	View chart
salesforce (CRM)	0.1	$545k	+47%	2.9k	186.67	View chart
Consolidated Edison (ED)	0.1	$543k	+3%	4.8k	113.18	View chart
Abbott Laboratories (ABT)	0.1	$525k		5.1k	102.67	View chart
Alphabet Inc Ordinary Shares - Class A Cap Stk Cl A (GOOGL)	0.1	$524k	+7%	1.8k	287.56	View chart
NetApp (NTAP)	0.1	$519k	+2%	5.1k	102.39	View chart
Ies Hldgs (IESC)	0.1	$513k		1.1k	476.47	View chart
At&t (T)	0.1	$508k		18k	28.99	View chart
Starbucks Corporation (SBUX)	0.1	$498k		5.6k	89.59	View chart
Ishares Trust Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF)	0.1	$498k		1.2k	426.40	View chart
Bristol Myers Squibb (BMY)	0.1	$490k	+9%	8.1k	60.65	View chart
Dover Corporation (DOV)	0.1	$483k		2.3k	208.45	View chart
Morgan Stanley Ordinary Shares Com New (MS)	0.1	$458k		2.8k	164.57	View chart
Medtronic Plc Ordinary Shares SHS (MDT)	0.1	$452k	-5%	5.2k	86.65	View chart
Ishares Trust Core Msci International Developed Markets Etf Core Msci Intl (IDEV)	0.1	$448k		5.4k	83.57	View chart
Gilead Sciences (GILD)	0.1	$444k	+5%	3.2k	139.37	View chart
Ishares Inc. Core Msci Emerging Markets Etf Core Msci Emkt (IEMG)	0.1	$441k		6.3k	69.75	View chart
Spdr Gold Trust Shares Gold Shs (GLD)	0.1	$408k		948.00	430.29	View chart
Waste Management (WM)	0.1	$408k		1.8k	229.79	View chart
Check Point Software Tech Ord (CHKP)	0.1	$399k		2.8k	142.85	View chart
Vanguard Scottsdale Funds International High Dividend Yield Etf Intl High Etf (VYMI)	0.1	$397k	+25%	4.2k	94.24	View chart
Intel Corporation (INTC)	0.1	$395k		9.0k	44.13	View chart
Valero Energy Corporation (VLO)	0.1	$384k	+6%	1.6k	247.08	View chart
Ge Vernova (GEV)	0.1	$384k		440.00	872.90	View chart
Ford Motor Company (F)	0.1	$378k		33k	11.54	View chart
Philip Morris International (PM)	0.1	$372k		2.3k	165.34	View chart
Texas Pacific Land Corp (TPL)	0.1	$372k		783.00	474.56	View chart
American Express Company (AXP)	0.1	$363k		1.2k	302.48	View chart
Ishares Trust U.S. Treasury Bond Etf Us Treas Bd Etf (GOVT)	0.1	$360k		16k	22.91	View chart
ConocoPhillips (COP)	0.1	$356k		2.7k	132.00	View chart
Capital One Financial (COF)	0.1	$352k		1.9k	182.43	View chart
Ishares Trust Cybersecurity And Tech Etf Cybersecurity (IHAK)	0.1	$343k		7.8k	43.65	View chart
United Parcel Service CL B (UPS)	0.1	$342k		3.5k	98.38	View chart
Texas Instruments Incorporated (TXN)	0.1	$342k		1.8k	194.14	View chart
Ishares Trust Core Universal USD Bond Etf Core Univrsl Usd (IUSB)	0.1	$341k		7.4k	46.19	View chart
Boeing Company (BA)	0.1	$338k		1.7k	199.03	View chart
Ishares Trust Mbs Etf Mbs Etf (MBB)	0.1	$333k		3.5k	94.95	View chart
Mastercard Incorporated Ordinary Shares - Class A Cl A (MA)	0.1	$329k		659.00	499.66	View chart
Oracle Corporation (ORCL)	0.1	$325k		2.2k	147.11	View chart
Cisco Systems (CSCO)	0.1	$324k	-4%	4.2k	77.59	View chart
S&p Global (SPGI)	0.1	$319k		751.00	425.34	View chart
Ciena Corp. Ordinary Shares Com New (CIEN)	0.1	$311k		800.00	388.23	View chart
General Dynamics Corporation (GD)	0.1	$308k		898.00	343.22	View chart
Fiserv (FISV)	0.1	$305k	+23%	5.5k	55.80	View chart
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA)	0.1	$302k	+2%	3.3k	90.53	View chart
Duke Energy Hldg Common Com New (DUK)	0.1	$300k		2.3k	130.94	View chart
Martin Marietta Materials (MLM)	0.1	$293k		497.00	588.68	View chart
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM)	0.1	$290k		1.2k	248.00	View chart
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ)	0.1	$289k		500.00	577.18	View chart
Lam Research Corp. Ordinary Shares Com New (LRCX)	0.1	$286k		1.3k	213.66	View chart
Ishares Trust Currency Hedged Msci Eafe Etf Hdg Msci Eafe (HEFA)	0.1	$278k		6.6k	42.49	View chart
Vanguard Index Funds Mid-Cap Value Etf Mcap Vl Idxvip (VOE)	0.1	$270k		1.5k	184.28	View chart
Marathon Petroleum Corp (MPC)	0.1	$266k		1.1k	244.18	View chart
Ishares Trust Core S&p Small-Cap Etf Core S&p Scp Etf (IJR)	0.1	$265k		2.1k	124.31	View chart
Seagate Technology Holdings Plc Ordinary Shares Ord Shs (STX)	0.1	$264k	-2%	673.00	391.76	View chart
Adobe Systems Incorporated (ADBE)	0.1	$263k	+74%	1.1k	243.08	View chart
Vanguard Index Funds Mid-Cap Growth Etf Mcap Gr Idxvip (VOT)	0.1	$258k		1.0k	257.35	View chart
Ishares Ethereum Trust SHS (ETHA)	0.1	$254k		16k	15.83	View chart
Wells Fargo & Company (WFC)	0.1	$254k		3.2k	79.61	View chart
Illinois Tool Works (ITW)	0.1	$252k	+1206%	967.00	260.29	View chart
Bank of New York Mellon Corporation (BK)	0.1	$249k		2.1k	118.63	View chart
Vanguard World Fund Energy Etf Energy Etf (VDE)	0.1	$249k		1.4k	173.04	View chart
Cigna Corp (CI)	0.1	$249k		932.00	266.75	View chart
Axon Enterprise (AXON)	0.1	$246k		580.00	424.69	View chart
Snowflake Inc Ordinary Shares Com Shs (SNOW)	0.1	$245k		1.6k	150.82	View chart
Becton, Dickinson and (BDX)	0.1	$232k		1.5k	157.23	View chart
Super Micro Computer Inc Ordinary Shares Com New (SMCI)	0.1	$228k	+33%	10k	22.77	View chart
Nutrien (NTR)	0.1	$228k	-13%	3.0k	75.46	View chart
Citigroup Inc Ordinary Shares Com New (C)	0.1	$218k		1.9k	113.41	View chart
Invesco Exchange-Traded Fund Trust Ii Emerging Markets Sovereign Debt Etf Emrng Mkt Svrg (PCY)	0.1	$214k		10k	20.90	View chart
Northrop Grumman Corporation (NOC)	0.1	$214k	+7%	313.00	682.24	View chart
PNC Financial Services (PNC)	0.1	$211k		1.0k	208.09	View chart
Welltower Inc Com reit (WELL)	0.1	$210k		1.1k	197.71	View chart
Analog Devices (ADI)	0.1	$208k		654.00	318.14	View chart
MetLife (MET)	0.1	$208k	-3%	2.9k	70.72	View chart
Xcel Energy (XEL)	0.1	$207k		2.6k	79.44	View chart
Ishares Trust Russell 1000 Value Etf Rus 1000 Val Etf (IWD)	0.1	$206k		962.00	213.67	View chart
Walt Disney Company (DIS)	0.1	$205k		2.1k	96.38	View chart
Dimensional Etf Trust U.S. Equity Market Us Equity Market (DFUS)	0.1	$204k		2.9k	70.91	View chart
Dimensional Etf Trust World Ex U.S. Core Equity 2 World Ex Us Core (DFAX)	0.1	$204k		6.0k	33.97	View chart
Vanguard International Equity Index Funds Ftse All-World Ex-US Small Capital Fund Etf Ftse Smcap Etf (VSS)	0.1	$201k		1.4k	145.79	View chart
Ishares Silver Trust Fractional Undivided Beneficial Interests Ishares (SLV)	0.1	$201k	+5%	2.9k	68.14	View chart
AmerisourceBergen (COR)	0.1	$200k		636.00	314.14	View chart
Rockwell Automation (ROK)	0.0	$190k		530.00	358.88	View chart
Kimberly-Clark Corporation (KMB)	0.0	$189k	-4%	2.0k	96.47	View chart
Ishares Trust Russell 1000 Etf Rus 1000 Etf (IWB)	0.0	$187k		525.00	356.56	View chart
Realty Income (O)	0.0	$187k	-6%	3.1k	61.18	View chart
Mueller Industries (MLI)	0.0	$186k		1.7k	110.80	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$184k	+28%	1.6k	114.99	View chart
Corteva (CTVA)	0.0	$183k	-3%	2.2k	83.71	View chart
West Bancorporation Cap Stk (WTBA)	0.0	$180k	-15%	7.6k	23.79	View chart
Amcor Plc Ordinary Shares Com New (AMCR)	0.0	$180k	NEW	4.5k	39.75	View chart
Ishares Trust U.S. Aerospace & Defense Etf Us Aer Def Etf (ITA)	0.0	$178k		815.00	218.75	View chart
Ishares Trust International Select Dividend Etf Intl Sel Div Etf (IDV)	0.0	$175k		4.1k	42.56	View chart
Netflix (NFLX)	0.0	$172k	+34%	1.8k	96.15	View chart
Paychex (PAYX)	0.0	$170k		1.8k	92.12	View chart
Ishares Trust Morningstar Mid-Cap Growth Etf MRGSTR MD CP GRW (IMCG)	0.0	$169k		2.1k	78.77	View chart
Vanguard World Fund Consumer Staples Etf Consum Stp Etf (VDC)	0.0	$169k		753.00	224.59	View chart
Allison Transmission Hldngs I (ALSN)	0.0	$169k		1.4k	117.06	View chart
Spdr Index Shares Funds State Street S&p Emerging Markets Dividend Etf State Street Spd (EDIV)	0.0	$164k		4.1k	39.48	View chart
BP Sponsored Adr (BP)	0.0	$162k		3.4k	47.00	View chart
Ishares Trust Global Financials Etf Global Finls Etf (IXG)	0.0	$160k		1.4k	114.00	View chart
Nike, Inc. Ordinary Shares - Class B CL B (NKE)	0.0	$160k		3.0k	52.82	View chart
Archer Daniels Midland Company (ADM)	0.0	$158k		2.2k	72.69	View chart
Ishares Trust Msci Eafe Etf Msci Eafe Etf (EFA)	0.0	$156k	-3%	1.6k	97.13	View chart
Oneok (OKE)	0.0	$155k		1.7k	90.39	View chart
Ishares Trust Morningstar Small-Cap Value Etf Mrning Sm Cp Etf (ISCV)	0.0	$153k		2.2k	69.51	View chart
Vanguard Bond Index Funds Long-Term Etf Long Term Bond (BLV)	0.0	$151k	-79%	2.2k	68.78	View chart
Core Scientific (CORZ)	0.0	$147k	NEW	9.8k	14.96	View chart
Mondelez International Inc. Ordinary Shares - Class A Cl A (MDLZ)	0.0	$147k	-3%	2.5k	57.64	View chart
Zevra Therapeutics Inc Ordinary Shares Com New (ZVRA)	0.0	$144k		16k	9.32	View chart
Ishares Trust S&p 500 Value Etf S&p 500 Val Etf (IVE)	0.0	$143k		676.00	211.15	View chart
Vanguard Admiral Funds S&p 500 Value Etf 500 Val Idx Fd (VOOV)	0.0	$143k		700.00	203.79	View chart
Charles Schwab Corporation (SCHW)	0.0	$142k		1.5k	93.98	View chart
Tortoise Capital Series Trust North American Pipeline Etf North Amrcn Pipe (TPYP)	0.0	$140k		3.3k	42.36	View chart
Wynn Resorts (WYNN)	0.0	$140k		1.4k	101.55	View chart
Qnity Electronics Inc Ordinary Shares Common Stock (Q)	0.0	$139k	-22%	1.2k	115.38	View chart
Trane Technologies Plc Ordinary Shares - Class A SHS (TT)	0.0	$131k	-8%	315.00	416.74	View chart
Meta Financial (CASH)	0.0	$131k	-12%	1.5k	89.23	View chart
Novartis Sponsored Adr (NVS)	0.0	$131k		856.00	152.75	View chart
Ishares Inc. Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM)	0.0	$130k	+2%	2.3k	56.79	View chart
Coinbase Global Inc Ordinary Shares - Class A Com Cl A (COIN)	0.0	$129k	+3%	741.00	174.61	View chart
PPG Industries (PPG)	0.0	$127k		1.2k	106.88	View chart
First Mid Ill Bancshares (FMBH)	0.0	$126k	NEW	3.1k	41.19	View chart
British American Tobacco Sponsored Adr (BTI)	0.0	$123k		2.1k	58.47	View chart
Neos Etf Trust Bitcoin High Income Bitcoin High Inc (BTCI)	0.0	$123k	+7%	3.8k	32.78	View chart
Sprott Asset Management Lp Physical Silver Trust Physical Silver (PSLV)	0.0	$122k		5.0k	24.39	View chart
HNI Corporation (HNI)	0.0	$120k	NEW	3.6k	33.39	View chart
UnitedHealth (UNH)	0.0	$120k	+6%	444.00	270.59	View chart
Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP)	0.0	$119k		622.00	191.92	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 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
City State Bank 2022 Q3 filed Oct. 24, 2022

View all past filings

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