CIK 1910666
City State Bank
Institutional 13F holdings & portfolio
Holdings
767
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
7
Holdings
13F filings as of Dec 31, 2025 · Showing 501–550 of 767
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| JQUA | J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf | 215 | $1K–$15K | SH |
| STM | St Microelectronics New York Shares | 510 | $1K–$15K | SH |
| TRN | Trinity Industries, Inc. Ordinary Shares | 500 | $1K–$15K | SH |
| ES | Eversource Energy Ordinary Shares | 194 | $1K–$15K | SH |
| VFMV | Vanguard Group, Inc. U.S. Minimum Volatility Etf | 100 | $1K–$15K | SH |
| SOUN | Soundhound Ai Inc Ordinary Shares - Class A | 1K | $1K–$15K | SH |
| HACK | Amplify Etf Trust Cybersecurity | 160 | $1K–$15K | SH |
| DEO | Diageo Plc ADR | 149 | $1K–$15K | SH |
| NSC | Norfolk Southern Corp. Ordinary Shares | 44 | $1K–$15K | SH |
| INV | Innventure Inc. Ordinary Shares | 3K | $1K–$15K | SH |
| RGLD | Royal Gold, Inc. Ordinary Shares | 56 | $1K–$15K | SH |
| DLTR | Dollar Tree Inc Ordinary Shares | 100 | $1K–$15K | SH |
| TMDX | Transmedics Group Inc Ordinary Shares | 100 | $1K–$15K | SH |
| EOG | Eog Resources, Inc. Ordinary Shares | 115 | $1K–$15K | SH |
| IVOG | Vanguard Group, Inc. S&p Mid-Cap 400 Growth Etf | 100 | $1K–$15K | SH |
| SLVO | Ubs Ag London Branch Fr Sp Etn Redeem 21/04/2033 USD 20 | 120 | $1K–$15K | SH |
| FLOT | Blackrock Institutional Trust Company N.A. Ishares Floating Rate Bond Etf | 235 | $1K–$15K | SH |
| BMRN | Biomarin Pharmaceutical Inc. Registered Shares | 200 | $1K–$15K | SH |
| TSN | Tyson Foods, Inc. Ordinary Shares - Class A | 200 | $1K–$15K | SH |
| CLPT | Clearpoint Neuro Inc Ordinary Shares | 850 | $1K–$15K | SH |
| TEL | Te Connectivity Plc Registered Shares | 51 | $1K–$15K | SH |
| GTLB | Gitlab Inc Ordinary Shares - Class A | 300 | $1K–$15K | SH |
| VRSK | Verisk Analytics Inc Ordinary Shares | 50 | $1K–$15K | SH |
| OXY | Occidental Petroleum Corp. Ordinary Shares | 270 | $1K–$15K | SH |
| EA | Electronic Arts, Inc. Ordinary Shares | 54 | $1K–$15K | SH |
| INGR | Ingredion Inc Ordinary Shares | 100 | $1K–$15K | SH |
| OLLI | Ollies Bargain Outlet Holdings Inc Ordinary Shares | 100 | $1K–$15K | SH |
| XLF | Ssga Active Trust State Street Financial Select Sector Spdr Etf | 200 | $1K–$15K | SH |
| SCHF | Schwab Strategic Trust International Equity Etf | 450 | $1K–$15K | SH |
| BAI | Blackrock Etf Trust Ishares A.I. Innovation And Tech Active | 310 | $1K–$15K | SH |
| TOWN | Townebank Portsmouth VA Ordinary Shares | 300 | $1K–$15K | SH |
| NEM | Newmont Corp Ordinary Shares | 100 | $1K–$15K | SH |
| SWK | Stanley Black & Decker Inc Ordinary Shares | 133 | $1K–$15K | SH |
| GM | General Motors Company Ordinary Shares | 119 | $1K–$15K | SH |
| NGVT | Ingevity Corp Ordinary Shares | 160 | $1K–$15K | SH |
| BLSH | Bullish Ordinary Shares | 250 | $1K–$15K | SH |
| TRGP | Targa Resources Corp Ordinary Shares | 51 | $1K–$15K | SH |
| DINO | Hf Sinclair Corp. Ordinary Shares | 200 | $1K–$15K | SH |
| EBF | Ennis Inc. Ordinary Shares | 500 | $1K–$15K | SH |
| SCHG | Schwab Strategic Trust U.S. Large-Cap Growth Etf | 276 | $1K–$15K | SH |
| SMH | Vaneck Etf Trust Semiconductor | 25 | $1K–$15K | SH |
| NEAR | Blackrock Institutional Trust Company N.A. Ishares Short Duration Bond Active Etf | 174 | $1K–$15K | SH |
| RGTI | Rigetti Computing Inc Ordinary Shares | 400 | $1K–$15K | SH |
| LEN | Lennar Corp. Ordinary Shares - Class A | 86 | $1K–$15K | SH |
| STLD | Steel Dynamics Inc. Ordinary Shares | 52 | $1K–$15K | SH |
| UPST | Upstart Holdings Inc Ordinary Shares | 200 | $1K–$15K | SH |
| NXT | Nextpower Inc. Ordinary Shares - Class A | 100 | $1K–$15K | SH |
| EBAY | Ebay Inc. Ordinary Shares | 100 | $1K–$15K | SH |
| XLI | Ssga Active Trust State Street Industrial Select Sector Spdr Etf | 55 | $1K–$15K | SH |
| CE | Celanese Corp Ordinary Shares - Series A | 200 | $1K–$15K | SH |