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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) |
|---|---|---|---|---|---|
| West Bancorporation | CAP STK | 95123P106 | — | 7,554 shares | $215,365 |
| Vanguard International Equity Index Funds Ftse All-World Ex-US Small Capital Fund Etf | FTSE SMCAP ETF | 922042718 | — | 1,385 shares | $215,021 |
| Spdr Series Trust State Street Portfolio S&p 500 Growth Etf | ST STR P500GRW | 78464A409 | — | 1,731 shares | $213,051 |
| Blackstone Inc Ordinary Shares | COM | 09260D107 | — | 1,900 shares | $212,971 |
| Snowflake Inc Ordinary Shares | COM SHS | 833445109 | — | 626 shares | $212,565 |
| Ishares Trust U.S. Aerospace & Defense Etf | US AER DEF ETF | 464288760 | — | 1,009 shares | $209,045 |
| Nutrien Ltd Ordinary Shares | COM | 67077M108 | — | 2,956 shares | $207,659 |
| Mueller Industries, Inc. Ordinary Shares | COM | 624756102 | — | 3,426 shares | $207,650 |
| Palo Alto Networks Inc Ordinary Shares | COM | 697435105 | — | 519 shares | $206,204 |
| Invesco Exchange-Traded Fund Trust Ii Emerging Markets Sovereign Debt Etf | EMRNG MKT SVRG | 46138E784 | — | 10,250 shares | $203,770 |
| Ishares Trust Morningstar Mid-Cap Growth Etf | MRGSTR MD CP GRW | 464288307 | — | 2,148 shares | $201,676 |
| Spdr Index Shares Funds State Street S&p Emerging Markets Dividend Etf | ST MAR DIVID ETF | 78463X533 | — | 4,963 shares | $199,314 |
| Xcel Energy Common | COM | 98389B100 | — | 2,780 shares | $195,934 |
| Disney Walt Co. | COM | 254687106 | — | 1,835 shares | $192,492 |
| Cencora Inc. Ordinary Shares | COM | 03073E105 | — | 636 shares | $190,959 |
| Ishares Trust Msci Eafe Etf | MSCI EAFE ETF | 464287465 | — | 1,798 shares | $186,794 |
| Kimberly-Clark Corp. Ordinary Shares | COM | 494368103 | — | 1,886 shares | $183,753 |
| Thermo Fisher Scientific Inc. Ordinary Shares | COM | 883556102 | — | 264 shares | $178,213 |
| Unitedhealth Group Common | COM | 91324P102 | — | 471 shares | $172,895 |
| Ishares Silver Trust Fractional Undivided Beneficial Interests | ISHARES | 46428Q109 | — | 3,091 shares | $168,490 |
| Netflix Inc. Ordinary Shares | COM | 64110L106 | — | 2,411 shares | $167,757 |
| Corteva Inc Ordinary Shares | COM | 22052L104 | — | 2,156 shares | $167,413 |
| Fortinet Inc Ordinary Shares | COM | 34959E109 | — | 931 shares | $166,426 |
| Phillips 66 Ordinary Shares | COM | 718546104 | — | 651 shares | $166,207 |
| Realty Income Corp. Ordinary Shares | COM | 756109104 | — | 3,054 shares | $165,832 |
| Vanguard World Fund Consumer Staples Etf | CONSUM STP ETF | 92204A207 | — | 753 shares | $164,312 |
| Ishares Trust Morningstar Small-Cap Value Etf | MRNING SM CP ETF | 464288703 | — | 2,196 shares | $164,274 |
| Archer Daniels Midland Co. Ordinary Shares | COM | 039483102 | — | 2,057 shares | $163,285 |
| Hni Corp. Ordinary Shares | COM | 404251100 | — | 3,600 shares | $163,152 |
| Amcor Plc Ordinary Shares | COM NEW | G0250X149 | — | 3,820 shares | $159,905 |
| Ishares Trust Global Financials Etf | GLOBAL FINLS ETF | 464287333 | — | 1,250 shares | $158,750 |
| Core Scientific Inc Ordinary Shares - New | COM | 21874A106 | — | 9,821 shares | $156,940 |
| Ishares Trust S&p 500 Value Etf | S&P 500 VAL ETF | 464287408 | — | 676 shares | $154,317 |
| Vanguard Admiral Funds S&p 500 Value Etf | 500 VAL IDX FD | 921932703 | — | 700 shares | $154,238 |
| Ishares Inc. Msci Emerging Markets Etf | MSCI EMG MKT ETF | 464287234 | — | 2,290 shares | $152,949 |
| Vanguard World Fund Energy Etf | ENERGY ETF | 92204A306 | — | 879 shares | $151,329 |
| Bank Of Nova Scotia Ordinary Shares | COM | 064149107 | — | 1,655 shares | $150,340 |
| Allison Transmission Holdings Inc Ordinary Shares | COM | 01973R101 | — | 1,324 shares | $149,956 |
| Viatris Inc Ordinary Shares | COM | 92556V106 | — | 8,455 shares | $149,823 |
| First Mid Bancshares Inc. Ordinary Shares | COM | 320866106 | — | 3,062 shares | $149,242 |
| Charles Schwab Corp. Ordinary Shares | COM | 808513105 | — | 1,526 shares | $149,151 |
| Oneok Inc Ordinary Shares | COM | 30609A109 | — | 1,730 shares | $147,517 |
| BP | SPONSORED ADR | 055622104 | — | 3,343 shares | $147,059 |
| Mondelez International Inc. Ordinary Shares - Class A | CL A | 609207105 | — | 2,513 shares | $145,302 |
| Trane Technologies Plc Ordinary Shares - Class A | SHS | G8994E103 | — | 315 shares | $142,374 |
| Qnity Electronics Inc Ordinary Shares | COMMON STOCK | 74743L100 | — | 1,131 shares | $142,212 |
| Ishares Trust Russell 1000 Value Etf | RUS 1000 VAL ETF | 464287598 | — | 568 shares | $140,824 |
| Northrop Grumman Corp. Ordinary Shares | COM | 666807102 | — | 288 shares | $139,242 |
| Novartis Ag ADR | SPONSORED ADR | 66987V109 | — | 974 shares | $138,863 |
| Henry Schein Inc. Ordinary Shares | COM | 806407102 | — | 1,619 shares | $135,947 |
| CVS Health Corp Ordinary Shares | COM | 126650100 | — | 1,583 shares | $135,647 |
| Vanguard Scottsdale Funds Russell 2000 Growth Index Etf | VNG RUS2000GRW | 92206C623 | — | 519 shares | $135,241 |
| Paychex Inc. Ordinary Shares | COM | 704326107 | — | 1,361 shares | $134,059 |
| Ishares Trust Msci Usa Etf | MORNINGSTR US EQ | 464287127 | — | 1,268 shares | $133,977 |
| Rocket Companies Inc Ordinary Shares Class A | COM CL A | 77311W101 | — | 11,550 shares | $132,941 |
| Vanguard Bond Index Funds Long-Term Etf | LONG TERM BOND | 921937793 | — | 2,100 shares | $131,733 |
| Tortoise Capital Series Trust North American Pipeline Etf | NORTH AMRCN PIPE | 890930308 | — | 3,298 shares | $131,475 |
| Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Etf | S&P500 EQL WGT | 46137V357 | — | 622 shares | $129,388 |
| Neos Etf Trust Bitcoin High Income | BITC HIG INC ETF | 78433H642 | — | 3,750 shares | $126,563 |
| Dominion Energy Inc Ordinary Shares | COM | 25746U109 | — | 2,082 shares | $126,003 |
| Spdr Series Trust State Street S&p Regional Banking Etf | ST STR SP REGBNK | 78464A698 | — | 1,800 shares | $124,992 |
| Shell Plc ADR (Representing - Ordinary Shares) | SPON ADS | 780259305 | — | 1,291 shares | $122,710 |
| Neos Etf Trust Nasdaq 100 High Income | NASDAQ 100 HIGH | 78433H675 | — | 2,200 shares | $122,210 |
| Packaging Corp Amer Common | COM | 695156109 | — | 524 shares | $120,132 |
| Delta Air Lines, Inc. Ordinary Shares | COM NEW | 247361702 | — | 1,395 shares | $116,427 |
| Coinbase Global Inc Ordinary Shares - Class A | COM CL A | 19260Q107 | — | 623 shares | $116,133 |
| Blackrock, Inc. (US) Blackrock Technology And Private Equity Term Trust | SHS BEN INT | 09260Q108 | — | 12,913 shares | $115,959 |
| British American Tobacco Plc ADR | SPONSORED ADR | 110448107 | — | 2,105 shares | $114,512 |
| Ferrari N.V. Ordinary Shares | COM | N3167Y103 | — | 285 shares | $111,962 |
| Colgate Polmolive Co. | COM | 194162103 | — | 1,304 shares | $111,257 |
| Canadian Imperial Bank Of Commerce Ordinary Shares | COM | 136069101 | — | 995 shares | $109,629 |
| Ishares Trust Russell 2000 Value Etf | RUS 2000 VAL ETF | 464287630 | — | 523 shares | $109,542 |
| Wynn Resorts Ltd. Ordinary Shares | COM | 983134107 | — | 1,375 shares | $109,216 |
| Wisdomtree Trust U.S. Largecap Dividend Fund | US LARGECAP DIVD | 97717W307 | — | 1,110 shares | $107,892 |
| Neos Etf Trust S&p 500 High Income | NEOS S&P 500 HI | 78433H303 | — | 2,000 shares | $106,340 |
| Ishares Trust S&p 500 Growth Etf | S&P 500 GRWT ETF | 464287309 | — | 740 shares | $105,272 |
| Progressive Corp. Ordinary Shares | COM | 743315103 | — | 482 shares | $99,923 |
| Prudential Financial Inc. Ordinary Shares | COM | 744320102 | — | 879 shares | $99,837 |
| Sellas Life Sciences Group Inc Ordinary Shares | COM NEW | 81642T209 | — | 8,095 shares | $99,649 |
| Circle Internet Group Inc. Ordinary Shares - Class A | COM CL A | 172573107 | — | 1,200 shares | $98,604 |
| Blackrock Inc. Ordinary Shares | COM | 09290D101 | — | 93 shares | $98,421 |
| Sprott Asset Management Lp Physical Silver Trust | PHYSICAL SILVER | 85207K107 | — | 5,000 shares | $96,850 |
| Williams Cos Inc Ordinary Shares | COM | 969457100 | — | 1,417 shares | $96,313 |
| Portland General Electric Co Ordinary Shares | COM NEW | 736508847 | — | 2,135 shares | $95,285 |
| Nike, Inc. Ordinary Shares - Class B | CL B | 654106103 | — | 2,684 shares | $95,014 |
| Public Service Enterprise Group Inc. Ordinary Shares | COM | 744573106 | — | 1,401 shares | $94,343 |
| Zimmer Biomet Holdings INC CORP | COM | 98956P102 | — | 1,032 shares | $91,673 |
| Cerebras Systems Inc Ordinary Shares - Class A | COM CL A | 15675D103 | — | 515 shares | $91,490 |
| Select Sector Spdr Trust (The) State Street Consumer Staples Etf | ST STR STAPL ETF | 81369Y308 | — | 1,125 shares | $90,675 |
| Constellation Energy Corporation Ordinary Shares | COM | 21037T109 | — | 349 shares | $88,653 |
| PPG Industries, Inc. Ordinary Shares | COM | 693506107 | — | 841 shares | $87,742 |
| Fedex Corp Ordinary Shares | COM | 31428X106 | — | 303 shares | $86,382 |
| Everpure Inc. Ordinary Shares - Class A | CL A | 74624M102 | — | 650 shares | $85,007 |
| Ishares Trust Msci Eafe Value Etf | EAFE VALUE ETF | 464288877 | — | 1,060 shares | $83,888 |
| Primerica Inc Ordinary Shares | COM | 74164M108 | — | 307 shares | $83,624 |
| Pathward Financial Inc Ordinary Shares | COM | 59100U108 | — | 1,168 shares | $83,092 |
| Select Sector Spdr Trust (The) State Street Utilities Etf | ST STR UTIL ETF | 81369Y886 | — | 2,070 shares | $81,641 |
| Qualcomm, Inc. | COM | 747525103 | — | 437 shares | $80,425 |
| Waters Corp. Ordinary Shares | COM | 941848103 | — | 183 shares | $80,408 |
| Kimco Realty Corporation Ordinary Shares | COM | 49446R109 | — | 3,618 shares | $80,356 |