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 201–250 of 767
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| WELL | Welltower Inc. Ordinary Shares | 1K | $100K–$500K | SH |
| IWB | Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf | 525 | $100K–$500K | SH |
| MLI | Mueller Industries, Inc. Ordinary Shares | 2K | $100K–$500K | SH |
| XEL | Xcel Energy Common | 3K | $100K–$500K | SH |
| BX | Blackstone Inc Ordinary Shares | 1K | $100K–$500K | SH |
| NKE | Nike, Inc. Ordinary Shares - Class B | 3K | $100K–$500K | SH |
| STX | Seagate Technology Holdings Plc Ordinary Shares | 690 | $100K–$500K | SH |
| AMCR | Amcor Plc Ordinary Shares | 23K | $100K–$500K | SH |
| CIEN | Ciena Corp. Ordinary Shares | 800 | $100K–$500K | SH |
| O | Realty Income Corp. Ordinary Shares | 3K | $100K–$500K | SH |
| VDE | Vanguard Group, Inc. Energy Etf | 1K | $100K–$500K | SH |
| SLV | Blackrock Institutional Trust Company N.A. Ishares Silver | 3K | $100K–$500K | SH |
| MPC | Marathon Petroleum Corp Ordinary Shares | 1K | $100K–$500K | SH |
| ITA | Blackrock Institutional Trust Company N.A. Ishares U.S. Aerospace & Defense Etf | 815 | $100K–$500K | SH |
| ADI | Analog Devices Inc. Ordinary Shares | 642 | $100K–$500K | SH |
| IMCG | Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf | 2K | $100K–$500K | SH |
| IWN | Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Value Etf | 939 | $100K–$500K | SH |
| IXG | Blackrock Institutional Trust Company N.A. Ishares Global Financials Etf | 1K | $100K–$500K | SH |
| NOC | Northrop Grumman Corp. Ordinary Shares | 292 | $100K–$500K | SH |
| WYNN | Wynn Resorts Ltd. Ordinary Shares | 1K | $100K–$500K | SH |
| IDV | Blackrock Institutional Trust Company N.A. Ishares International Select Dividend Etf | 4K | $100K–$500K | SH |
| EDIV | Ssga Active Trust Spdr S&p Emerging Markets Dividend Etf | 4K | $100K–$500K | SH |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 716 | $100K–$500K | SH |
| EFA | Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Etf | 2K | $100K–$500K | SH |
| VDC | Vanguard Group, Inc. Consumer Staples Etf | 753 | $100K–$500K | SH |
| CVS | CVS Health Corp Ordinary Shares | 2K | $100K–$500K | SH |
| BTCI | Neos Etf Trust Bitcoin High Income | 4K | $100K–$500K | SH |
| DVN | Devon Energy Corp. Ordinary Shares | 4K | $100K–$500K | SH |
| SCHW | Charles Schwab Corp. Ordinary Shares | 2K | $100K–$500K | SH |
| CTVA | Corteva Inc Ordinary Shares | 2K | $100K–$500K | SH |
| ISCV | Blackrock Institutional Trust Company N.A. Ishares Morningstar Small-Cap Value Etf | 2K | $100K–$500K | SH |
| VOOV | Vanguard Group, Inc. S&p 500 Value Etf | 700 | $100K–$500K | SH |
| IVE | Blackrock Institutional Trust Company N.A. Ishares S&p 500 Value Etf | 676 | $100K–$500K | SH |
| MDLZ | Mondelez International Inc. Ordinary Shares - Class A | 3K | $100K–$500K | SH |
| ALSN | Allison Transmission Holdings Inc Ordinary Shares | 1K | $100K–$500K | SH |
| ZVRA | Zevra Therapeutics Inc Ordinary Shares | 15K | $100K–$500K | SH |
| UNH | Unitedhealth Group Common | 418 | $100K–$500K | SH |
| TT | Trane Technologies Plc Ordinary Shares - Class A | 346 | $100K–$500K | SH |
| Q | Qnity Electronics Inc Ordinary Shares | 2K | $100K–$500K | SH |
| VTWG | Vanguard Group, Inc. Russell 2000 Growth Index Etf | 536 | $100K–$500K | SH |
| ADM | Archer Daniels Midland Co. Ordinary Shares | 2K | $100K–$500K | SH |
| OKE | Oneok Inc. Ordinary Shares | 2K | $100K–$500K | SH |
| NFLX | Netflix Inc. Ordinary Shares | 1K | $100K–$500K | SH |
| HSIC | Henry Schein Inc. Ordinary Shares | 2K | $100K–$500K | SH |
| CEG | Constellation Energy Corporation Ordinary Shares | 346 | $100K–$500K | SH |
| PPG | PPG Industries, Inc. Ordinary Shares | 1K | $100K–$500K | SH |
| EEM | Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Etf | 2K | $100K–$500K | SH |
| BNS | Bank Of Nova Scotia Ordinary Shares | 2K | $100K–$500K | SH |
| RSP | Invesco Capital Management LLC S&p 500 Equal Weight Etf | 629 | $100K–$500K | SH |
| PSX | Phillips 66 Ordinary Shares | 929 | $100K–$500K | SH |