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City State Bank
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $440,905,264
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Apple Inc Ordinary Shares · COM · 037833100 · shares: $18,696,409
- Dimensional Etf Trust Core Fixed Income · CORE FIXE IN ETF · 25434V872 · shares: $16,509,581
- Dimensional Etf Trust Short-Duration Fixed Income · SHOR DUR FIX ETF · 25434V864 · shares: $14,596,716
- Vanguard Bond Index Funds Intermediate-Term Etf · INTERMED TERM · 921937819 · shares: $13,681,068
- Micron Technology Inc. Ordinary Shares · COM · 595112103 · shares: $13,605,715
- Vanguard Bond Index Funds Short-Term Etf · SHORT TRM BOND · 921937827 · shares: $11,536,858
- Vanguard Specialized Funds Dividend Appreciation Ftf · DIV APP ETF · 921908844 · shares: $11,408,392
- Vanguard High Dividend Yield Etf · HIGH DIV YLD · 921946406 · shares: $10,634,304
- Dimensional Etf Trust U.S. Targeted Value · US TARGETED VLU · 25434V609 · shares: $9,560,251
- Vanguard Whitehall Funds Emerging Markets Government Bond Etf · EM MK GOV BD ETF · 921946885 · shares: $9,323,670
Reported holdings
864 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust Etf (The) Beneficial Interest | SHS BEN INT | 46438F101 | — | 16,600 shares | $785,844 |
| US Bancorp DEL | COM NEW | 902973304 | — | 13,593 shares | $785,132 |
| Travelers Companies Inc. Ordinary Shares | COM | 89417E109 | — | 2,176 shares | $775,766 |
| Union Pacific Corp. Ordinary Shares | COM | 907818108 | — | 2,829 shares | $769,856 |
| 3M Co. Ordinary Shares | COM | 88579Y101 | — | 4,673 shares | $767,073 |
| Bank of America Corp. | COM | 060505104 | — | 13,656 shares | $743,296 |
| Southern Co. | COM | 842587107 | — | 8,788 shares | $728,437 |
| Altria Group Inc. | COM | 02209S103 | — | 10,730 shares | $722,558 |
| Visa Inc Ordinary Shares - Class A | COM CL A | 92826C839 | — | 2,004 shares | $720,097 |
| Invesco Exchange-Traded Fund Trust High Yield Equity Dividend Achievers Etf | HIG YLD EQ DIV | 46137V563 | — | 30,227 shares | $689,605 |
| Alphabet Inc Ordinary Shares - Class A | CAP STK CL A | 02079K305 | — | 1,996 shares | $686,784 |
| Ishares Trust Core Dividend Growth Etf | CORE DIV GRWTH | 46434V621 | — | 9,062 shares | $683,184 |
| Ge Aerospace Ordinary Shares | COM NEW | 369604301 | — | 2,092 shares | $653,311 |
| Am Electric Common | COM | 025537101 | — | 5,455 shares | $647,181 |
| Ishares Trust Core S&p Mid-Cap Etf | CORE S&P MCP ETF | 464287507 | — | 8,965 shares | $645,032 |
| Valero Energy Corp. Ordinary Shares | COM | 91913Y100 | — | 1,621 shares | $628,316 |
| Ies Holdings Inc Ordinary Shares | COM | 44951W106 | — | 1,946 shares | $624,822 |
| Sk Hynix Inc ADR | AMERICAN DEPOSIT | 78392B206 | — | 3,329 shares | $613,035 |
| Cummins Inc. Ordinary Shares | COM | 231021106 | — | 1,129 shares | $583,208 |
| IShares Trust Goldman Sacsh $ Investop Corp Bond Fund | IBOXX INV CP ETF | 464287242 | — | 5,460 shares | $557,903 |
| Wec Energy Group Inc Ordinary Shares | COM | 92939U106 | — | 5,492 shares | $553,484 |
| Morgan Stanley Ordinary Shares | COM NEW | 617446448 | — | 2,935 shares | $552,015 |
| Enbridge Inc Ordinary Shares | COM | 29250N105 | — | 11,857 shares | $551,232 |
| Bristol-Myers Squibb Co. | COM | 110122108 | — | 8,813 shares | $549,931 |
| Lowes Cos, Inc. | COM | 548661107 | — | 2,957 shares | $544,946 |
| Seagate Technology Holdings Plc Ordinary Shares | ORD SHS | G7997R103 | — | 580 shares | $534,957 |
| Ishares Trust Cybersecurity And Tech Etf | CYBERSECURITY | 46435U135 | — | 7,849 shares | $530,749 |
| Gilead Sciences, Inc. | COM | 375558103 | — | 3,535 shares | $526,892 |
| Ishares Inc. Core Msci Emerging Markets Etf | CORE MSCI EMKT | 46434G103 | — | 6,450 shares | $523,482 |
| Alibaba Group Holding Ltd ADR | SPONSORED ADS | 01609W102 | — | 4,801 shares | $516,300 |
| Ishares Trust Preferred And Income Securities Etf | PFD AND INCM SEC | 464288687 | — | 16,865 shares | $497,518 |
| Texas Instruments, Inc. | COM | 882508104 | — | 1,745 shares | $488,757 |
| Consolidated Edison, Inc. | COM | 209115104 | — | 4,767 shares | $487,235 |
| Abbott Labs | COM | 002824100 | — | 4,866 shares | $480,907 |
| Ishares Trust Core Msci International Developed Markets Etf | CORE MSCI INTL | 46435G326 | — | 5,362 shares | $479,792 |
| Starbucks Corp. | COM | 855244109 | — | 4,994 shares | $469,236 |
| Salesforce Inc Ordinary Shares | COM | 79466L302 | — | 2,005 shares | $460,288 |
| Ishares Trust Russell 1000 Growth Etf | RUS 1000 GRW ETF | 464287614 | — | 3,628 shares | $454,443 |
| Honeywell International Inc Ordinary Shares | COM | 438516205 | — | 2,119 shares | $446,982 |
| Medtronic Plc Ordinary Shares | SHS | G5960L103 | — | 5,097 shares | $439,820 |
| Invesco Qqq Trust Series 1 | UNIT SER 1 | 46090E103 | — | 592 shares | $437,944 |
| Cisco Systems, Inc. | COM | 17275R102 | — | 4,057 shares | $436,655 |
| Dover Corp. Ordinary Shares | COM | 260003108 | — | 2,319 shares | $433,769 |
| Marathon Petroleum Corp Ordinary Shares | COM | 56585A102 | — | 1,091 shares | $431,403 |
| Ge Vernova Inc. Ordinary Shares | COM | 36828A101 | — | 453 shares | $430,572 |
| Philip Morris International Inc Ordinary Shares | COM | 718172109 | — | 2,251 shares | $429,536 |
| AT&T, Inc. | COM | 00206R102 | — | 17,297 shares | $422,047 |
| McDonalds Corp. | COM | 580135101 | — | 1,812 shares | $418,463 |
| PepsiCo, Inc. | COM | 713448108 | — | 3,295 shares | $417,542 |
| Boeing Co Common | COM | 097023105 | — | 2,093 shares | $389,403 |
| Ishares Trust U.S. Treasury Bond Etf | US TREAS BD ETF | 46429B267 | — | 17,691 shares | $386,902 |
| Mastercard Incorporated Ordinary Shares - Class A | CL A | 57636Q104 | — | 700 shares | $386,029 |
| Capital One Financial Corp. Ordinary Shares | COM | 14040H105 | — | 1,992 shares | $384,595 |
| Ciena Corp. Ordinary Shares | COM NEW | 171779309 | — | 1,075 shares | $378,207 |
| Super Micro Computer Inc Ordinary Shares | COM NEW | 86800U302 | — | 9,030 shares | $370,862 |
| American Express Co. | COM | 025816109 | — | 1,200 shares | $364,920 |
| Waste Management, Inc. Ordinary Shares | COM | 94106L109 | — | 1,758 shares | $358,491 |
| Ford Motor Company Common | COM | 345370860 | — | 29,284 shares | $353,165 |
| Check Point Software Tech | ORD | M22465104 | — | 2,694 shares | $345,775 |
| Spdr Gold Trust Shares | GOLD SHS | 78463V107 | — | 907 shares | $345,422 |
| Conoco Phillips Ordinary Shares | COM | 20825C104 | — | 2,630 shares | $329,145 |
| Ishares Trust Russell 2000 Index Fund | RUSSELL 2000 ETF | 464287655 | — | 1,182 shares | $328,466 |
| Ishares Trust Mbs Etf | MBS ETF | 464288588 | — | 3,580 shares | $320,840 |
| United Parcel Service, Inc. | CL B | 911312106 | — | 3,399 shares | $317,603 |
| General Dynamics Corp. | COM | 369550108 | — | 954 shares | $316,566 |
| Ishares Ethereum Trust (The) Etf | SHS | 46438R105 | — | 15,570 shares | $313,268 |
| Oracle Corp. | COM | 68389X105 | — | 2,276 shares | $312,495 |
| Honeywell Aerospace Inc Ordinary Shares | COM | 43849R105 | — | 2,016 shares | $312,420 |
| S&p Global INC CORP | COM | 78409V104 | — | 786 shares | $310,053 |
| Vanguard Index Funds Morningstar Mid-Cap Growth Etf | MRNGSTR MD CP GR | 922908538 | — | 1,002 shares | $292,684 |
| Ishares Trust Core S&p Small-Cap Etf | CORE S&P SCP ETF | 464287804 | — | 2,108 shares | $286,772 |
| Bank of New York Mellon Corp | COM | 064058100 | — | 1,963 shares | $283,909 |
| Wells Fargo & Co. Common Stock | COM | 949746101 | — | 3,408 shares | $272,810 |
| Ishares Trust Core Universal USD Bond Etf | CORE UNIVRSL USD | 46434V613 | — | 6,187 shares | $272,785 |
| Vanguard Index Funds Morningstar Mid-Cap Value Etf | MRNGSTR MD CP VA | 922908512 | — | 1,392 shares | $272,178 |
| Lam Research Corp. Ordinary Shares | COM NEW | 512807306 | — | 820 shares | $269,378 |
| Servicenow Inc Ordinary Shares | COM | 81762P102 | — | 1,975 shares | $264,670 |
| Duke Energy Hldg Common | COM NEW | 26441C204 | — | 2,292 shares | $261,311 |
| Metlife Inc Ordinary Shares | COM | 59156R108 | — | 2,760 shares | $259,882 |
| Analog Devices Inc. Ordinary Shares | COM | 032654105 | — | 654 shares | $259,448 |
| Fiserv, Inc. | COM | 337738108 | — | 5,730 shares | $258,881 |
| Robinhood Markets Inc Ordinary Shares - Class A | COM CL A | 770700102 | — | 2,280 shares | $256,500 |
| Texas Pacific Land Corporation Ordinary Shares | COM | 88262P102 | — | 783 shares | $255,125 |
| Cigna Group (The) Ordinary Shares | COM | 125523100 | — | 932 shares | $253,346 |
| Palantir Technologies Inc Ordinary Shares - Class A | CL A | 69608A108 | — | 1,350 shares | $252,518 |
| Becton Dickinson & Co. Ordinary Shares | COM | 075887109 | — | 1,401 shares | $250,779 |
| Illinois Tool Works, Inc. Ordinary Shares | COM | 452308109 | — | 967 shares | $248,790 |
| Axon Enterprise Inc Ordinary Shares | COM | 05464C101 | — | 580 shares | $245,062 |
| Welltower Inc. Ordinary Shares | COM | 95040Q104 | — | 1,061 shares | $244,285 |
| Citigroup Inc Ordinary Shares | COM NEW | 172967424 | — | 1,886 shares | $244,199 |
| Dimensional Etf Trust U.S. Equity Market | US EQUI MARK ETF | 25434V401 | — | 2,883 shares | $239,375 |
| Ishares Trust International Select Dividend Etf | INTL SEL DIV ETF | 464288448 | — | 5,639 shares | $237,909 |
| Martin Marietta Materials, Inc. Ordinary Shares | COM | 573284106 | — | 487 shares | $233,667 |
| Adobe Inc Ordinary Shares | COM | 00724F101 | — | 968 shares | $232,262 |
| Rockwell Automation Inc Ordinary Shares | COM | 773903109 | — | 530 shares | $230,725 |
| Vanguard Wellington Fund U.S. Momentum Factor Etf | US MOMENTUM | 921935508 | — | 1,015 shares | $230,476 |
| PNC Financial Services Group, Inc. | COM | 693475105 | — | 1,014 shares | $225,372 |
| Ishares Trust Russell 1000 Etf | RUS 1000 ETF | 464287622 | — | 539 shares | $224,294 |
| Dimensional Etf Trust World Ex U.S. Core Equity 2 | WORLD EX US CORE | 25434V880 | — | 6,000 shares | $222,120 |
| Space Exploration Technologies Corp. Ordinary Shares - Class A | CLASS A COM STK | 84615Q103 | — | 1,454 shares | $219,350 |