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 251–300 of 767
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ILCB | Blackrock Institutional Trust Company N.A. Ishares Morningstar U.S. Equity Etf | 1K | $100K–$500K | SH |
| BP | BP | 3K | $100K–$500K | SH |
| BTI | British American Tobacco Plc ADR | 2K | $100K–$500K | SH |
| CASH | Pathward Financial Inc Ordinary Shares | 2K | $100K–$500K | SH |
| PSLV | Sprott Asset Management Lp Physical Silver Trust | 5K | $100K–$500K | SH |
| GIS | General Mills Inc. | 3K | $100K–$500K | SH |
| NVS | Novartis Ag ADR | 856 | $100K–$500K | SH |
| SPYG | Spdr Series Trust State Street Portfolio S&p 500 Growth Etf | 1K | $100K–$500K | SH |
| KRE | Spdr Series Trust State Street S&p Regional Banking Etf | 2K | $100K–$500K | SH |
| TPYP | Tortoise Capital Series Trust North American Pipeline Fund Etf | 3K | $100K–$500K | SH |
| HOOD | Robinhood Markets Inc Ordinary Shares - Class A | 1K | $100K–$500K | SH |
| PEG | Public Service Enterprise Group Inc. Ordinary Shares | 1K | $100K–$500K | SH |
| XLP | Ssga Active Trust State Street Consumer Staples Select Sector Spdr Etf | 1K | $100K–$500K | SH |
| PGR | Progressive Corp. Ordinary Shares | 476 | $100K–$500K | SH |
| PKG | Packaging Corp Amer Common | 524 | $100K–$500K | SH |
| QQQI | Neos Etf Trust Nasdaq 100 High Income | 2K | $100K–$500K | SH |
| D | Dominion Energy Inc Ordinary Shares | 2K | $100K–$500K | SH |
| RACE | Ferrari N.V. Ordinary Shares | 285 | $100K–$500K | SH |
| SPYI | Neos Etf Trust S&p 500 High Income | 2K | $100K–$500K | SH |
| POR | Portland General Electric Co Ordinary Shares | 2K | $100K–$500K | SH |
| ISRG | Intuitive Surgical Inc Ordinary Shares | 177 | $100K–$500K | SH |
| VFMO | Vanguard Group, Inc. U.S. Momentum Factor Etf | 520 | $50K–$100K | SH |
| PRU | Prudential Financial Inc. Ordinary Shares | 879 | $50K–$100K | SH |
| DLN | Wisdomtree Trust U.S. Largecap Dividend Fund | 1K | $50K–$100K | SH |
| BAM | Brookfield Asset Management Ltd Ordinary Shares - Class A | 2K | $50K–$100K | SH |
| VTRS | Viatris Inc Ordinary Shares | 8K | $50K–$100K | SH |
| ZBH | Zimmer Biomet Holdings INC CORP | 1K | $50K–$100K | SH |
| IWO | Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Growth Etf | 300 | $50K–$100K | SH |
| DAL | Delta Air Lines, Inc. Ordinary Shares | 1K | $50K–$100K | SH |
| CL | Colgate Polmolive Co. | 1K | $50K–$100K | SH |
| SHEL | Shell Plc ADR (Representing - Ordinary Shares) | 1K | $50K–$100K | SH |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 525 | $50K–$100K | SH |
| CM | Canadian Imperial Bank Of Commerce Ordinary Shares | 995 | $50K–$100K | SH |
| DD | Dupont DE Nemours Inc Ordinary Shares | 2K | $50K–$100K | SH |
| CAG | Conagra Foods | 5K | $50K–$100K | SH |
| FDX | Fedex Corp Ordinary Shares | 303 | $50K–$100K | SH |
| G | Genpact Ltd Ordinary Shares | 2K | $50K–$100K | SH |
| CMG | Chipotle Mexican Grill Ordinary Shares | 2K | $50K–$100K | SH |
| VNQ | Vanguard Group, Inc. Real Estate Index Fund Etf | 966 | $50K–$100K | SH |
| BTX | Blackrock, Inc. (US) Blackrock Technology And Private Equity Term Trust | 13K | $50K–$100K | SH |
| XLU | Ssga Active Trust State Street Utilities Select Sector Spdr Etf | 2K | $50K–$100K | SH |
| WMB | Williams Cos Inc Ordinary Shares | 1K | $50K–$100K | SH |
| QCOM | Qualcomm, Inc. | 487 | $50K–$100K | SH |
| SYY | Sysco Corp. | 1K | $50K–$100K | SH |
| RBLX | Roblox Corporation Ordinary Shares - Class A | 978 | $50K–$100K | SH |
| STZ | Constellation Brands Inc Ordinary Shares - Class A | 574 | $50K–$100K | SH |
| PSA | Public Storage Ordinary Shares | 296 | $50K–$100K | SH |
| WBD | Warner Bros. Discovery Inc Ordinary Shares - Class A | 3K | $50K–$100K | SH |
| PRI | Primerica Inc Ordinary Shares | 294 | $50K–$100K | SH |
| EFV | Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Value Etf | 1K | $50K–$100K | SH |