City State Bank

13F filer · CIK 0001910666

Reported Jul 14, 2026

Net seller this quarter

13F portfolio value$436MU.S. long equity reported on 13F

Positions60325 new · 8 closed

Net flow last quarter-$5.25MBuys minus sells

Top 10 positions weight20.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 14, 2026603 positions
AAPLApple Inc.	$16.7M	3.83%	0.00%	-1.6%	Q4 2022
MUMicron Technology Inc	$15M	3.44%	0.00%	-5.9%	Q4 2022
BSVNBank7 Corp.	$11.6M	2.66%	1.57%	+1.6%	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$10.4M	2.38%	Not reported	+0.4%	Q4 2022
GOOGAlphabet Inc.	$7.21M	1.65%	Not reported	+1.2%	Q4 2022
NVDANvidia Corp	$7.05M	1.62%	0.00%	+0.5%	Q4 2022
BRK.BBerkshire Hathaway Inc	$6.78M	1.55%	Not reported	Not reported	Q4 2022
MSFTMicrosoft Corp	$6.48M	1.48%	0.00%	+5.0%	Q4 2022
AMZNAmazon Com Inc	$4.91M	1.12%	0.00%	+1.2%	Q4 2022
CATCaterpillar Inc	$4.09M	0.94%	0.00%	-1.0%	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.87M	0.89%	0.00%	+1.7%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$3.26M	0.75%	Not reported	-0.7%	Q4 2022
LLYELI LILLY & Co	$3.23M	0.74%	0.00%	-6.5%	Q4 2022
JNJJohnson & Johnson	$2.85M	0.65%	0.00%	-1.2%	Q4 2022
JPMJPMorgan Chase & Co	$2.83M	0.65%	0.00%	-0.6%	Q4 2022
AMATApplied Materials Inc	$2.69M	0.62%	0.00%	-1.3%	Q4 2022
RTXRTX Corp	$2.34M	0.54%	0.00%	-0.1%	Q4 2022
AMDAdvanced Micro Devices Inc	$2.32M	0.53%	0.00%	-29.6%	Q4 2022
ABBVAbbVie Inc.	$2.31M	0.53%	0.00%	-0.2%	Q4 2022
COSTCostco Wholesale Corp	$2.07M	0.47%	0.00%	-0.9%	Q4 2022
TSLATesla, Inc.	$1.89M	0.43%	0.00%	Not reported	Q4 2022
MRKMerck & Co., Inc.	$1.79M	0.41%	0.00%	-0.7%	Q4 2022
MRVLMarvell Technology, Inc.	$1.79M	0.41%	0.00%	Not reported	Q1 2023
DEDeere & Co	$1.72M	0.39%	0.00%	-0.4%	Q4 2022
HDHome Depot, Inc.	$1.71M	0.39%	0.00%	-1.4%	Q4 2022
METAMeta Platforms, Inc.	$1.62M	0.37%	Not reported	+10.0%	Q4 2022
FITBFifth Third Bancorp	$1.51M	0.35%	0.00%	-0.6%	Q4 2022
WMTWalmart Inc.	$1.47M	0.34%	0.00%	-0.8%	Q4 2022
CASYCaseys General Stores Inc	$1.37M	0.31%	0.00%	-0.3%	Q4 2022
LNTAlliant Energy Corp	$1.35M	0.31%	0.01%	-75.8%	Q4 2022
IBMInternational Business Machines Corp	$1.26M	0.29%	0.00%	+13.7%	Q4 2022
INTCIntel Corp	$1.24M	0.28%	0.00%	-0.9%	Q4 2022
KOCoca Cola Co	$1.21M	0.28%	0.00%	-0.1%	Q4 2022
GSGoldman Sachs Group Inc	$1.21M	0.28%	0.00%	-0.4%	Q4 2022
MELIMercadolibre Inc	$1.15M	0.26%	0.00%	+26.0%	Q1 2024
CRWDCrowdStrike Holdings, Inc.	$1.14M	0.26%	0.00%	-27.1%	Q4 2022
LMTLockheed Martin Corp	$1.12M	0.26%	0.00%	+5.3%	Q4 2022
XOMExxonMobil Holdings Corp	$1.12M	0.26%	0.00%	-0.6%	Q4 2022
CVXChevron Corp	$1.05M	0.24%	0.00%	-1.0%	Q4 2022
VZVerizon Communications Inc	$1.01M	0.23%	0.00%	-0.9%	Q4 2022
NEENextera Energy Inc	$919K	0.21%	0.00%	-0.4%	Q4 2022
ADPAutomatic Data Processing Inc	$914K	0.21%	0.00%	Not reported	Q4 2022
PGPROCTER & GAMBLE Co	$895K	0.21%	0.00%	+0.3%	Q4 2022
CBChubb Ltd	$894K	0.20%	0.00%	-0.5%	Q4 2022
AMGNAmgen Inc	$884K	0.20%	0.00%	+2.7%	Q4 2022
PFGPrincipal Financial Group Inc	$856K	0.20%	0.00%	Not reported	Q4 2022
SOSouthern Co	$841K	0.19%	0.00%	+6.6%	Q4 2022
USBUS Bancorp \de\	$827K	0.19%	0.00%	Not reported	Q4 2022
AVGOBroadcom Inc.	$815K	0.19%	0.00%	+12.5%	Q4 2022
NTAPNetApp, Inc.	$807K	0.18%	0.00%	+3.0%	Q4 2022

Q1 2026Reported Apr 20, 2026584 positions
AAPLApple Inc.	$14.9M	3.86%	0.00%	-1.5%	Q4 2022
BSVNBank7 Corp.	$11.5M	2.99%	1.54%	+12.3%	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$9.71M	2.52%	Not reported	+6.2%	Q4 2022
BRK.BBerkshire Hathaway Inc	$6.49M	1.69%	Not reported	+1.7%	Q4 2022
MSFTMicrosoft Corp	$6.12M	1.59%	0.00%	+7.0%	Q4 2022
NVDANvidia Corp	$6.11M	1.59%	0.00%	+1.1%	Q4 2022
GOOGAlphabet Inc.	$5.79M	1.50%	Not reported	+0.6%	Q4 2022
LNTAlliant Energy Corp	$5.24M	1.36%	0.03%	+0.6%	Q4 2022
MUMicron Technology Inc	$4.67M	1.21%	0.00%	-9.0%	Q4 2022
AMZNAmazon Com Inc	$4.24M	1.10%	0.00%	+3.0%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$2.86M	0.74%	Not reported	+0.9%	Q4 2022
JNJJohnson & Johnson	$2.78M	0.72%	0.00%	+0.6%	Q4 2022
CATCaterpillar Inc	$2.75M	0.71%	0.00%	-1.6%	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.7M	0.70%	0.00%	+7.6%	Q4 2022
LLYELI LILLY & Co	$2.65M	0.69%	0.00%	-0.4%	Q4 2022
JPMJPMorgan Chase & Co	$2.56M	0.66%	0.00%	+2.8%	Q4 2022
RTXRTX Corp	$2.39M	0.62%	0.00%	0.0%	Q4 2022
COSTCostco Wholesale Corp	$2.22M	0.58%	0.00%	-0.5%	Q4 2022
ABBVAbbVie Inc.	$2M	0.52%	0.00%	+3.1%	Q4 2022
MRKMerck & Co., Inc.	$1.69M	0.44%	0.00%	-0.3%	Q4 2022
TSLATesla, Inc.	$1.67M	0.43%	0.00%	+0.4%	Q4 2022
WMTWalmart Inc.	$1.62M	0.42%	0.00%	-0.4%	Q4 2022
HDHome Depot, Inc.	$1.62M	0.42%	0.00%	+5.5%	Q4 2022
DEDeere & Co	$1.54M	0.40%	0.00%	-0.8%	Q4 2022
METAMeta Platforms, Inc.	$1.49M	0.39%	Not reported	+3.5%	Q4 2022
XOMExxonMobil Holdings Corp	$1.39M	0.36%	0.00%	+34.7%	Q4 2022
CVXChevron Corp	$1.32M	0.34%	0.00%	+0.2%	Q4 2022
AMATApplied Materials Inc	$1.29M	0.33%	0.00%	-4.8%	Q4 2022
LMTLockheed Martin Corp	$1.26M	0.33%	0.00%	-11.8%	Q4 2022
CASYCaseys General Stores Inc	$1.26M	0.33%	0.00%	-7.3%	Q4 2022
FITBFifth Third Bancorp	$1.25M	0.32%	0.00%	+1.4%	Q4 2022
VZVerizon Communications Inc	$1.21M	0.31%	0.00%	-0.4%	Q4 2022
AMDAdvanced Micro Devices Inc	$1.15M	0.30%	0.00%	+0.8%	Q4 2022
KOCoca Cola Co	$1.14M	0.30%	0.00%	-0.1%	Q4 2022
GSGoldman Sachs Group Inc	$1.02M	0.26%	0.00%	+5.0%	Q4 2022
NEENextera Energy Inc	$976K	0.25%	0.00%	+1.3%	Q4 2022
IBMInternational Business Machines Corp	$957K	0.25%	0.00%	+1.3%	Q4 2022
MELIMercadolibre Inc	$932K	0.24%	0.00%	Not reported	Q1 2024
HONHoneywell International Inc	$921K	0.24%	0.00%	+24.1%	Q4 2022
PGPROCTER & GAMBLE Co	$879K	0.23%	0.00%	+9.4%	Q4 2022
PFEPfizer Inc	$863K	0.22%	0.00%	+2.8%	Q4 2022
CBChubb Ltd	$859K	0.22%	0.00%	+0.1%	Q4 2022
AMGNAmgen Inc	$836K	0.22%	0.00%	+7.8%	Q4 2022
ADPAutomatic Data Processing Inc	$829K	0.22%	0.00%	-1.2%	Q4 2022
CRWDCrowdStrike Holdings, Inc.	$801K	0.21%	0.00%	+20.6%	Q4 2022
SOSouthern Co	$796K	0.21%	0.00%	+17.8%	Q4 2022
MOAltria Group, Inc.	$749K	0.19%	0.00%	+2.7%	Q4 2022
AEPAmerican Electric Power Co Inc	$741K	0.19%	0.00%	Not reported	Q4 2022
PFGPrincipal Financial Group Inc	$715K	0.19%	0.00%	Not reported	Q4 2022
USBUS Bancorp \de\	$712K	0.18%	0.00%	+28.1%	Q4 2022

Q4 2025Reported Jan 28, 2026577 positions
AAPLApple Inc.	$16.2M	4.43%	0.00%	-0.3%	Q4 2022
BSVNBank7 Corp.	$10.3M	2.82%	1.38%	+4.3%	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$8.86M	2.43%	Not reported	+6.0%	Q4 2022
MSFTMicrosoft Corp	$7.47M	2.05%	0.00%	+1.1%	Q4 2022
BRK.BBerkshire Hathaway Inc	$6.7M	1.83%	Not reported	-3.3%	Q4 2022
NVDANvidia Corp	$6.46M	1.77%	0.00%	-6.4%	Q4 2022
GOOGAlphabet Inc.	$6.29M	1.72%	Not reported	-1.7%	Q4 2022
LNTAlliant Energy Corp	$4.72M	1.29%	0.03%	+0.8%	Q4 2022
AMZNAmazon Com Inc	$4.56M	1.25%	0.00%	+0.6%	Q4 2022
MUMicron Technology Inc	$4.34M	1.19%	0.00%	-1.4%	Q4 2022
LLYELI LILLY & Co	$3.11M	0.85%	0.00%	-5.1%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$2.97M	0.81%	Not reported	-0.2%	Q4 2022
JPMJPMorgan Chase & Co	$2.73M	0.75%	0.00%	+1.0%	Q4 2022
JNJJohnson & Johnson	$2.34M	0.64%	0.00%	-2.5%	Q4 2022
RTXRTX Corp	$2.27M	0.62%	0.00%	-0.9%	Q4 2022
CATCaterpillar Inc	$2.26M	0.62%	0.00%	-10.8%	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.25M	0.62%	0.00%	+0.3%	Q4 2022
ABBVAbbVie Inc.	$2.04M	0.56%	0.00%	-0.7%	Q4 2022
TSLATesla, Inc.	$2.01M	0.55%	0.00%	-6.4%	Q4 2022
COSTCostco Wholesale Corp	$1.94M	0.53%	0.00%	-0.6%	Q4 2022
METAMeta Platforms, Inc.	$1.67M	0.46%	Not reported	+4.1%	Q4 2022
HDHome Depot, Inc.	$1.6M	0.44%	0.00%	-1.0%	Q4 2022
MRKMerck & Co., Inc.	$1.48M	0.41%	0.00%	-0.5%	Q4 2022
WMTWalmart Inc.	$1.46M	0.40%	0.00%	-1.7%	Q4 2022
DEDeere & Co	$1.28M	0.35%	0.00%	-0.4%	Q4 2022
FITBFifth Third Bancorp	$1.24M	0.34%	0.00%	-3.1%	Q4 2022
AMDAdvanced Micro Devices Inc	$1.21M	0.33%	0.00%	+0.2%	Q4 2022
IBMInternational Business Machines Corp	$1.15M	0.32%	0.00%	+0.5%	Q4 2022
LMTLockheed Martin Corp	$1.15M	0.31%	0.00%	-0.8%	Q4 2022
MELIMercadolibre Inc	$1.09M	0.30%	0.00%	+59.0%	Q1 2024
ADPAutomatic Data Processing Inc	$1.06M	0.29%	0.00%	+0.2%	Q4 2022
KOCoca Cola Co	$1.05M	0.29%	0.00%	-1.6%	Q4 2022
CASYCaseys General Stores Inc	$1.03M	0.28%	0.01%	-0.1%	Q4 2022
AMATApplied Materials Inc	$1.02M	0.28%	0.00%	Not reported	Q4 2022
GSGoldman Sachs Group Inc	$1.01M	0.28%	0.00%	Not reported	Q4 2022
VZVerizon Communications Inc	$986K	0.27%	0.00%	+0.4%	Q4 2022
CVXChevron Corp	$974K	0.27%	0.00%	-2.5%	Q4 2022
MMM3m Co	$871K	0.24%	0.00%	+20.2%	Q4 2022
NEENextera Energy Inc	$833K	0.23%	0.00%	-0.3%	Q4 2022
CBChubb Ltd	$822K	0.23%	0.00%	+0.2%	Q4 2022
BABAAlibaba Group Holding Ltd	$817K	0.22%	0.00%	Not reported	Q4 2022
CRWDCrowdStrike Holdings, Inc.	$798K	0.22%	0.00%	Not reported	Q4 2022
PGPROCTER & GAMBLE Co	$797K	0.22%	0.00%	-1.0%	Q4 2022
BACBank of America Corp	$776K	0.21%	0.00%	-0.7%	Q4 2022
PFEPfizer Inc	$744K	0.20%	0.00%	-0.6%	Q4 2022
XOMExxonMobil Holdings Corp	$735K	0.20%	0.00%	-4.0%	Q4 2022
AMGNAmgen Inc	$722K	0.20%	0.00%	-3.1%	Q4 2022
VVisa Inc.	$716K	0.20%	0.00%	-1.2%	Q4 2022
LOWLowes Companies Inc	$711K	0.19%	0.00%	+0.1%	Q4 2022
PFGPrincipal Financial Group Inc	$700K	0.19%	0.00%	-1.2%	Q4 2022

Q3 2025Reported Oct 16, 2025564 positions
AAPLApple Inc.	$15.2M	4.39%	0.00%	+1.8%	Q4 2022
BSVNBank7 Corp.	$9.89M	2.86%	1.33%	+5.8%	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$8.21M	2.37%	Not reported	+3.3%	Q4 2022
MSFTMicrosoft Corp	$7.91M	2.29%	0.00%	+0.9%	Q4 2022
BRK.BBerkshire Hathaway Inc	$6.93M	2.00%	Not reported	-0.4%	Q4 2022
NVDANvidia Corp	$6.91M	2.00%	0.00%	+0.2%	Q4 2022
GOOGAlphabet Inc.	$4.97M	1.43%	Not reported	+12.2%	Q4 2022
LNTAlliant Energy Corp	$4.85M	1.40%	0.03%	-0.6%	Q4 2022
AMZNAmazon Com Inc	$4.31M	1.25%	0.00%	+2.8%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$2.91M	0.84%	Not reported	+0.2%	Q4 2022
JPMJPMorgan Chase & Co	$2.65M	0.76%	0.00%	-1.8%	Q4 2022
MUMicron Technology Inc	$2.58M	0.74%	0.00%	-6.5%	Q4 2022
LLYELI LILLY & Co	$2.33M	0.67%	0.00%	-3.2%	Q4 2022
JNJJohnson & Johnson	$2.15M	0.62%	0.00%	-1.1%	Q4 2022
TSLATesla, Inc.	$2.12M	0.61%	0.00%	+6.6%	Q4 2022
CATCaterpillar Inc	$2.11M	0.61%	0.00%	-1.5%	Q4 2022
COSTCostco Wholesale Corp	$2.09M	0.60%	0.00%	-0.3%	Q4 2022
RTXRTX Corp	$2.09M	0.60%	0.00%	-0.8%	Q4 2022
ABBVAbbVie Inc.	$2.08M	0.60%	0.00%	-2.5%	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.06M	0.60%	0.00%	+0.1%	Q4 2022
HDHome Depot, Inc.	$1.91M	0.55%	0.00%	-0.8%	Q4 2022
METAMeta Platforms, Inc.	$1.78M	0.51%	Not reported	Not reported	Q4 2022
WMTWalmart Inc.	$1.37M	0.40%	0.00%	Not reported	Q4 2022
DEDeere & Co	$1.26M	0.36%	0.00%	-0.5%	Q4 2022
FITBFifth Third Bancorp	$1.22M	0.35%	0.00%	-0.7%	Q4 2022
ADPAutomatic Data Processing Inc	$1.21M	0.35%	0.00%	-0.5%	Q4 2022
LMTLockheed Martin Corp	$1.19M	0.34%	0.00%	-1.2%	Q4 2022
MRKMerck & Co., Inc.	$1.19M	0.34%	0.00%	Not reported	Q4 2022
IBMInternational Business Machines Corp	$1.09M	0.32%	0.00%	-0.2%	Q4 2022
VZVerizon Communications Inc	$1.06M	0.31%	0.00%	-1.4%	Q4 2022
CASYCaseys General Stores Inc	$1.06M	0.30%	0.01%	-0.3%	Q4 2022
CVXChevron Corp	$1.02M	0.29%	0.00%	+1.3%	Q4 2022
KOCoca Cola Co	$1.01M	0.29%	0.00%	0.0%	Q4 2022
BABAAlibaba Group Holding Ltd	$996K	0.29%	0.00%	Not reported	Q4 2022
GSGoldman Sachs Group Inc	$912K	0.26%	0.00%	Not reported	Q4 2022
AMDAdvanced Micro Devices Inc	$910K	0.26%	0.00%	+4.0%	Q4 2022
IBITiShares Bitcoin Trust ETF	$864K	0.25%	0.00%	+412.1%	Q2 2024
PGPROCTER & GAMBLE Co	$863K	0.25%	0.00%	Not reported	Q4 2022
CRWDCrowdStrike Holdings, Inc.	$835K	0.24%	0.00%	+14.8%	Q4 2022
AMATApplied Materials Inc	$810K	0.23%	0.00%	-5.5%	Q4 2022
MELIMercadolibre Inc	$792K	0.23%	0.00%	Not reported	Q1 2024
NEENextera Energy Inc	$785K	0.23%	0.00%	Not reported	Q4 2022
UNHUnitedhealth Group Inc	$781K	0.23%	0.00%	+14.8%	Q4 2022
PFEPfizer Inc	$766K	0.22%	0.00%	+4.7%	Q4 2022
CBChubb Ltd	$742K	0.21%	0.00%	Not reported	Q4 2022
LOWLowes Companies Inc	$740K	0.21%	0.00%	Not reported	Q4 2022
BACBank of America Corp	$733K	0.21%	0.00%	-3.4%	Q4 2022
XOMExxonMobil Holdings Corp	$717K	0.21%	0.00%	Not reported	Q4 2022
VVisa Inc.	$706K	0.20%	0.00%	Not reported	Q4 2022
MMM3m Co	$703K	0.20%	0.00%	-1.0%	Q4 2022

Premium opens every quarter this fund has filed