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 351–400 of 767
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SDY | Spdr Series Trust State Street S&p Dividend Etf | 358 | $15K–$50K | SH |
| MSEX | Middlesex Water Co. Ordinary Shares | 967 | $15K–$50K | SH |
| XMMO | Invesco Capital Management LLC S&p Midcap Momentum Etf | 350 | $15K–$50K | SH |
| EW | Edwards Lifesciences Corp Ordinary Shares | 567 | $15K–$50K | SH |
| SIL | Global X Funds Silver Miners Etf | 570 | $15K–$50K | SH |
| AMLP | Alps Etf Trust Alerian Mlp | 1K | $15K–$50K | SH |
| EXC | Exelon Corp. Ordinary Shares | 1K | $15K–$50K | SH |
| PANW | Palo Alto Networks Inc Ordinary Shares | 254 | $15K–$50K | SH |
| TDY | Teledyne Technologies Inc Ordinary Shares | 90 | $15K–$50K | SH |
| HRL | Hormel Foods Corp. Ordinary Shares | 2K | $15K–$50K | SH |
| PAA | Plains All American Pipeline Lp Unit | 3K | $15K–$50K | SH |
| AEM | Agnico Eagle Mines Ltd Ordinary Shares | 269 | $15K–$50K | SH |
| STT | State Street Corp. Ordinary Shares | 350 | $15K–$50K | SH |
| WST | West Pharmaceutical Services, Inc. Ordinary Shares | 163 | $15K–$50K | SH |
| ALL | Allstate Common | 213 | $15K–$50K | SH |
| LHX | L3harris Technologies Inc Ordinary Shares | 151 | $15K–$50K | SH |
| PSTG | Pure Storage Inc Ordinary Shares - Class A | 650 | $15K–$50K | SH |
| GEHC | Ge Healthcare Technologies Inc Ordinary Shares | 520 | $15K–$50K | SH |
| PICK | Blackrock Institutional Trust Company N.A. Ishares Msci Global Metals & Mining Producers Etf | 800 | $15K–$50K | SH |
| BJ | Bj`s Wholesale Club Holdings Inc Ordinary Shares | 450 | $15K–$50K | SH |
| EWU | Blackrock Institutional Trust Company N.A. Ishares Msci United Kingdom Etf | 913 | $15K–$50K | SH |
| DNP | DNP Select Income Fund Inc. | 4K | $15K–$50K | SH |
| GLW | Corning Inc. | 456 | $15K–$50K | SH |
| SOLS | Solstice Advanced Materials Inc. Ordinary Shares | 820 | $15K–$50K | SH |
| AWK | American Water Works Co. Inc. Ordinary Shares | 305 | $15K–$50K | SH |
| TJX | Tjx Companies, Inc. Ordinary Shares | 255 | $15K–$50K | SH |
| AJG | Gallagher, Arthur J. & Co. | 150 | $15K–$50K | SH |
| SLVP | Blackrock Institutional Trust Company N.A. Ishares Msci Global Silver And Metals Miners Etf | 1K | $15K–$50K | SH |
| TGT | Target Corp. | 394 | $15K–$50K | SH |
| CDE | Coeur Mining Inc Ordinary Shares | 2K | $15K–$50K | SH |
| FE | Firstenergy Common | 860 | $15K–$50K | SH |
| SPIB | Ssga Active Trust State Street Spdr Portfolio Intermediate Term Corporate Bond Etf | 1K | $15K–$50K | SH |
| MSTR | Strategy Inc. Ordinary Shares - Class A | 250 | $15K–$50K | SH |
| IWP | Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Growth Etf | 277 | $15K–$50K | SH |
| CAH | Cardinal Health, Inc. Ordinary Shares | 180 | $15K–$50K | SH |
| FNV | Franco-Nevada Corporation Ordinary Shares | 177 | $15K–$50K | SH |
| CHD | Church & Dwight Co., Inc. Ordinary Shares | 430 | $15K–$50K | SH |
| VOX | Vanguard Group, Inc. Communication Services Etf | 185 | $15K–$50K | SH |
| ACN | Accenture Plc Ordinary Shares - Class A | 131 | $15K–$50K | SH |
| AGM | Federal Agricultural Mortgage Corp. Ordinary Shares - Class C | 200 | $15K–$50K | SH |
| B | Barrick Mining Corp. Ordinary Shares | 800 | $15K–$50K | SH |
| ETN | Eaton Corporation Plc Ordinary Shares | 109 | $15K–$50K | SH |
| DFUV | Dimensional Etf Trust US Marketwide Value | 744 | $15K–$50K | SH |
| UMBF | Umb Financial Corp. Ordinary Shares | 300 | $15K–$50K | SH |
| CCL | Carnival Corp. Ordinary Shares (Paired Stock) | 1K | $15K–$50K | SH |
| DLR | Digital Realty Trust Inc Ordinary Shares | 223 | $15K–$50K | SH |
| CMCSA | Comcast Corp Ordinary Shares - Class A | 1K | $15K–$50K | SH |
| QSR | Restaurant Brands International Inc Ordinary Shares | 490 | $15K–$50K | SH |
| WPC | W. P. Carey Inc Ordinary Shares | 518 | $15K–$50K | SH |
| INTU | Intuit Inc Ordinary Shares | 50 | $15K–$50K | SH |