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 101–150 of 767
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PFF | Blackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etf | 22K | $500K+ | SH |
| UNP | Union Pacific Corp. Ordinary Shares | 3K | $500K+ | SH |
| AEP | Am Electric Common | 6K | $500K+ | SH |
| GE | Ge Aerospace Ordinary Shares | 2K | $500K+ | SH |
| HON | Honeywell International Inc Ordinary Shares | 3K | $500K+ | SH |
| ABT | Abbott Labs | 5K | $500K+ | SH |
| MO | Altria Group Inc. | 11K | $500K+ | SH |
| TRV | Travelers Companies Inc. Ordinary Shares | 2K | $500K+ | SH |
| SO | Southern Co. | 7K | $500K+ | SH |
| IJH | Blackrock Institutional Trust Company N.A. Ishares Core S&p Mid-Cap Etf | 9K | $500K+ | SH |
| FBTC | Fidelity Wise Origin Bitcoin Fund Beneficial Interest | 8K | $500K+ | SH |
| WEC | Wec Energy Group Inc Ordinary Shares | 6K | $500K+ | SH |
| CMI | Cummins Inc. Ordinary Shares | 1K | $500K+ | SH |
| USB | US Bancorp DEL | 11K | $500K+ | SH |
| MCD | McDonalds Corp. | 2K | $500K+ | SH |
| IWF | Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Growth Etf | 1K | $500K+ | SH |
| VIGI | Vanguard Group, Inc. International Dividend Appreciation Etf | 6K | $500K+ | SH |
| NTAP | Netapp Inc Ordinary Shares | 5K | $500K+ | SH |
| GOOGL | Alphabet Inc Ordinary Shares - Class A | 2K | $500K+ | SH |
| MDT | Medtronic Plc Ordinary Shares | 6K | $500K+ | SH |
| CRM | Salesforce Inc Ordinary Shares | 2K | $500K+ | SH |
| ENB | Enbridge Inc Ordinary Shares | 11K | $500K+ | SH |
| CHKP | Check Point Software Tech | 3K | $500K+ | SH |
| DGRO | Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf | 7K | $500K+ | SH |
| MRVL | Marvell Technology Inc Ordinary Shares | 6K | $500K+ | SH |
| MS | Morgan Stanley Ordinary Shares | 3K | $100K–$500K | SH |
| AVGO | Broadcom Inc Ordinary Shares | 1K | $100K–$500K | SH |
| SBUX | Starbucks Corp. | 6K | $100K–$500K | SH |
| COF | Capital One Financial Corp. Ordinary Shares | 2K | $100K–$500K | SH |
| ED | Consolidated Edison, Inc. | 5K | $100K–$500K | SH |
| PEP | PepsiCo, Inc. | 3K | $100K–$500K | SH |
| DOV | Dover Corp. Ordinary Shares | 2K | $100K–$500K | SH |
| AXP | American Express Co. | 1K | $100K–$500K | SH |
| IDEV | Ishares Trust Core Msci International Developed Markets Etf | 5K | $100K–$500K | SH |
| T | AT&T, Inc. | 18K | $100K–$500K | SH |
| F | Ford Motor Company Common | 33K | $100K–$500K | SH |
| ORCL | Oracle Corp. | 2K | $100K–$500K | SH |
| PEY | Invesco Capital Management LLC High Yield Equity Dividend Achievers Etf | 21K | $100K–$500K | SH |
| IESC | Ies Holdings Inc Ordinary Shares | 1K | $100K–$500K | SH |
| IEMG | Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf | 6K | $100K–$500K | SH |
| DFAU | Dimensional Etf Trust US Core Equity Market | 9K | $100K–$500K | SH |
| BMY | Bristol-Myers Squibb Co. | 7K | $100K–$500K | SH |
| SPGI | S&p Global INC CORP | 753 | $100K–$500K | SH |
| WM | Waste Management, Inc. Ordinary Shares | 2K | $100K–$500K | SH |
| IHAK | Ishares Trust Cybersecurity And Tech Etf | 8K | $100K–$500K | SH |
| GLD | Spdr Gold Trust Shares | 948 | $100K–$500K | SH |
| MA | Mastercard Incorporated Ordinary Shares - Class A | 657 | $100K–$500K | SH |
| BA | Boeing Co Common | 2K | $100K–$500K | SH |
| GILD | Gilead Sciences, Inc. | 3K | $100K–$500K | SH |
| PM | Philip Morris International Inc Ordinary Shares | 2K | $100K–$500K | SH |