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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) |
|---|---|---|---|---|---|
| Tempus Ai Inc. Ordinary Shares - Class A | CL A | 88023B103 | — | 13 shares | $1,065 |
| Nio Inc ADR | SPON ADS | 62914V106 | — | 300 shares | $1,029 |
| New Jersey Resources Corporation Ordinary Shares | COM | 646025106 | — | 20 shares | $1,012 |
| Harley-davidson Common | COM | 412822108 | — | 40 shares | $977 |
| Enphase Energy Inc Ordinary Shares | COM | 29355A107 | — | 29 shares | $957 |
| Fmc Corp. Ordinary Shares | COM NEW | 302491303 | — | 107 shares | $954 |
| Sylvamo Corp Ordinary Shares | COMMON STOCK | 871332102 | — | 29 shares | $948 |
| Under Armour Inc Ordinary Shares - Class C | CL C | 904311206 | — | 216 shares | $940 |
| Crown Castle Inc Ordinary Shares | COM | 22822V101 | — | 14 shares | $933 |
| Robert Half Inc Ordinary Shares | COM | 770323103 | — | 25 shares | $919 |
| Patrick Industries, Inc. Ordinary Shares | COM | 703343103 | — | 13 shares | $881 |
| Americas Gold And Silver Corp Ordinary Shares | COM NEW | 03062D803 | — | 200 shares | $872 |
| Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Industrials Etf | S&P500 EQL IND | 46137V324 | — | 15 shares | $869 |
| Gildan Activewear Inc Ordinary Shares | COM | 375916103 | — | 20 shares | $853 |
| Air Products & Chemicals Inc. Ordinary Shares | COM | 009158106 | — | 3 shares | $835 |
| Ishares Trust Self-Driving Ev And Tech Etf | SELF DRIVNG EV | 46435U366 | — | 25 shares | $822 |
| Factset Research Systems Inc. Ordinary Shares | COM | 303075105 | — | 3 shares | $810 |
| Tencent Music Entertainment Group ADR | SPON ADS | 88034P109 | — | 100 shares | $793 |
| Calamos Etf Trust Antetokounmpo Global Sustainable Equities | ANTE GLOB SU ETF | 12811T209 | — | 20 shares | $744 |
| Jack Henry & Associates, Inc. Ordinary Shares | COM | 426281101 | — | 5 shares | $716 |
| Commerce Bancshares, Inc. Ordinary Shares | COM | 200525103 | — | 13 shares | $712 |
| Novagold Resources Inc. Ordinary Shares | COM NEW | 66987E206 | — | 100 shares | $650 |
| Obsidian Energy Ltd Ordinary Shares | COM | 674482203 | — | 62 shares | $639 |
| Invesco Mortgage Capital Inc Ordinary Shares | COM | 46131B704 | — | 100 shares | $607 |
| Mccormick & Co., Inc. Ordinary Shares (Non Voting) | COM NON VTG | 579780206 | — | 13 shares | $603 |
| Bausch Health Companies Inc Ordinary Shares | COM | 071734107 | — | 100 shares | $583 |
| Crispr Therapeutics Ag Ordinary Shares | NAMEN AKT | H17182108 | — | 10 shares | $553 |
| Federal Realty Investment Trust. Ordinary Shares | SH BEN INT NEW | 313745101 | — | 5 shares | $541 |
| Hewlett Packard Enterprise Co Ordinary Shares | COM | 42824C109 | — | 8 shares | $511 |
| Goodyear Tire & Rubber Co. | COM | 382550101 | — | 100 shares | $497 |
| Usa Rare Earth Inc. Ordinary Shares - Class A | COM | 91733P107 | — | 35 shares | $493 |
| Winnebago Industries, Inc. Ordinary Shares | COM | 974637100 | — | 18 shares | $475 |
| Emerson Electric Co. Ordinary Shares | COM | 291011104 | — | 3 shares | $465 |
| Serve Robotics Inc Ordinary Shares | COM | 81758H106 | — | 100 shares | $465 |
| Zoom Communications Inc. Ordinary Shares - Class A | CL A | 98980L101 | — | 5 shares | $454 |
| Take-Two Interactive Software, Inc. Ordinary Shares | COM | 874054109 | — | 2 shares | $415 |
| Zillow Group Inc Ordinary Shares - Class C | CL C CAP STK | 98954M200 | — | 15 shares | $407 |
| Diversified Healthcare Trust Ordinary Shares | COM SH BEN INT | 25525P107 | — | 50 shares | $393 |
| American International Group Inc Ordinary Shares | COM NEW | 026874784 | — | 5 shares | $372 |
| Compass Minerals International Inc Ordinary Shares | COM | 20451N101 | — | 15 shares | $331 |
| Cronos Group Inc Ordinary Shares | COM | 22717L101 | — | 100 shares | $330 |
| Helus Pharma Inc. Ordinary Shares | COM NEW | 23256X407 | — | 25 shares | $307 |
| Kohls Corp. | COM | 500255104 | — | 16 shares | $295 |
| D.R. Horton Inc. Ordinary Shares | COM | 23331A109 | — | 2 shares | $273 |
| Brown-Forman Corp. Ordinary Shares - Class B | CL B | 115637209 | — | 10 shares | $262 |
| Lsb Industries, Inc. Ordinary Shares | COM | 502160104 | — | 26 shares | $254 |
| Eaton Vance Tax-Adv Dividend Income Fund | COM | 27828G107 | — | 9 shares | $251 |
| J.M. Smucker Co. Ordinary Shares | COM NEW | 832696405 | — | 2 shares | $238 |
| Annaly Capital Management Inc Ordinary Shares | COM NEW | 035710839 | — | 12 shares | $227 |
| Woodside Energy Group Ltd ADR | SPONSORED ADR | 980228308 | — | 9 shares | $200 |
| Oklo Inc. Ordinary Shares - Class A | COM CL A | 02156V109 | — | 4 shares | $148 |
| Under Armour Inc | CL A | 904311107 | — | 33 shares | $147 |
| Wrap Technologies Inc Ordinary Shares | COM | 98212N107 | — | 100 shares | $143 |
| Snap Inc Ordinary Shares - Class A | CL A | 83304A106 | — | 26 shares | $140 |
| Royce Global Value Trust Inc | COM | 78081T104 | — | 9 shares | $128 |
| Iqiyi, Inc | SPONSORED ADS | 46267X108 | — | 85 shares | $85 |
| Byrna Technologies Inc Ordinary Shares | COM NEW | 12448X201 | — | 25 shares | $82 |
| Riot Platforms Inc Ordinary Shares | COM | 767292105 | — | 4 shares | $81 |
| Vf Corp. Ordinary Shares | COM | 918204108 | — | 4 shares | $56 |
| Funko Inc Ordinary Shares - Class A | COM CL A | 361008105 | — | 10 shares | $54 |
| Jayud Global Logistics Ltd Ordinary Shares - Class A | USD CL A ORD SHS | G5084H111 | — | 60 shares | $47 |
| Sofi Technologies Inc Ordinary Shares | COM | 83406F102 | — | 2 shares | $31 |
| Mattel, Inc. Ordinary Shares | COM | 577081102 | — | 2 shares | $25 |
| Gamestop Corporation Warrants (30/10/2026) | *W EXP 10/30/202 | 36467W117 | — | 8 shares | $18 |