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 151–200 of 767
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ETHA | Ishares Ethereum Trust (The) Undivided Beneficial Interest | 16K | $100K–$500K | SH |
| SNOW | Snowflake Inc Ordinary Shares | 2K | $100K–$500K | SH |
| GOVT | Blackrock Institutional Trust Company N.A. Ishares U.S. Treasury Bond Etf | 15K | $100K–$500K | SH |
| UPS | United Parcel Service, Inc. | 4K | $100K–$500K | SH |
| IUSB | Blackrock Institutional Trust Company N.A. Ishares Core Universal USD Bond Etf | 7K | $100K–$500K | SH |
| CSCO | Cisco Systems, Inc. | 4K | $100K–$500K | SH |
| MBB | Blackrock Institutional Trust Company N.A. Ishares Mbs Etf | 4K | $100K–$500K | SH |
| INTC | Intel Corp. | 9K | $100K–$500K | SH |
| AXON | Axon Enterprise Inc Ordinary Shares | 580 | $100K–$500K | SH |
| MLM | Martin Marietta Materials, Inc. Ordinary Shares | 497 | $100K–$500K | SH |
| QQQ | Invesco Capital Management LLC Qqq Trust Series 1 | 500 | $100K–$500K | SH |
| TXN | Texas Instruments, Inc. | 2K | $100K–$500K | SH |
| WINA | Winmark Corporation Ordinary Shares | 750 | $100K–$500K | SH |
| VYMI | Vanguard Group, Inc. International High Dividend Yield Etf | 3K | $100K–$500K | SH |
| GD | General Dynamics Corp. | 891 | $100K–$500K | SH |
| WFC | Wells Fargo & Co. Common Stock | 3K | $100K–$500K | SH |
| FISV | Fiserv, Inc. | 4K | $100K–$500K | SH |
| IWM | Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Etf | 1K | $100K–$500K | SH |
| IEFA | Blackrock Institutional Trust Company N.A. Ishares Core Msci Eafe Etf | 3K | $100K–$500K | SH |
| GEV | Ge Vernova Inc. Ordinary Shares | 440 | $100K–$500K | SH |
| BDX | Becton Dickinson & Co. Ordinary Shares | 1K | $100K–$500K | SH |
| VOT | Vanguard Group, Inc. Mid-Cap Growth Etf | 1K | $100K–$500K | SH |
| HEFA | Blackrock Institutional Trust Company N.A. Ishares Currency Hedged Msci Eafe Etf | 7K | $100K–$500K | SH |
| DUK | Duke Energy Hldg Common | 2K | $100K–$500K | SH |
| IBIT | Ishares Bitcoin Trust Etf Beneficial Interest | 5K | $100K–$500K | SH |
| VOE | Vanguard Group, Inc. Mid-Cap Value Etf | 1K | $100K–$500K | SH |
| CI | Cigna Group (The) Ordinary Shares | 932 | $100K–$500K | SH |
| IJR | Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf | 2K | $100K–$500K | SH |
| COP | Conoco Phillips Ordinary Shares | 3K | $100K–$500K | SH |
| BK | Bank of New York Mellon Corp | 2K | $100K–$500K | SH |
| DIS | Disney Walt Co. | 2K | $100K–$500K | SH |
| MET | Metlife Inc Ordinary Shares | 3K | $100K–$500K | SH |
| VLO | Valero Energy Corp. Ordinary Shares | 1K | $100K–$500K | SH |
| LRCX | Lam Research Corp. Ordinary Shares | 1K | $100K–$500K | SH |
| TPL | Texas Pacific Land Corporation Ordinary Shares | 783 | $100K–$500K | SH |
| C | Citigroup Inc Ordinary Shares | 2K | $100K–$500K | SH |
| PCY | Invesco Capital Management LLC Emerging Markets Sovereign Debt Etf | 10K | $100K–$500K | SH |
| SMCI | Super Micro Computer Inc Ordinary Shares | 8K | $100K–$500K | SH |
| ADBE | Adobe Inc Ordinary Shares | 621 | $100K–$500K | SH |
| NTR | Nutrien Ltd Ordinary Shares | 3K | $100K–$500K | SH |
| PNC | PNC Financial Services Group, Inc. | 1K | $100K–$500K | SH |
| DFUS | Dimensional Etf Trust U.S. Equity Market | 3K | $100K–$500K | SH |
| COR | Cencora Inc. Ordinary Shares | 626 | $100K–$500K | SH |
| PAYX | Paychex Inc. Ordinary Shares | 2K | $100K–$500K | SH |
| KMB | Kimberly-Clark Corp. Ordinary Shares | 2K | $100K–$500K | SH |
| ROK | Rockwell Automation Inc Ordinary Shares | 530 | $100K–$500K | SH |
| IWD | Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Value Etf | 962 | $100K–$500K | SH |
| WTBA | West Bancorporation | 9K | $100K–$500K | SH |
| VSS | Vanguard Group, Inc. Ftse All-World Ex-US Small Capital Index Fund Etf | 1K | $100K–$500K | SH |
| DFAX | Dimensional Etf Trust World Ex U.S. Core Equity 2 | 6K | $100K–$500K | SH |