City-State-Bank

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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 752
Total Value: 303352258
Accession Number: 0001910666-25-000002
Form Type: 13F-HR
CIK: city-state-bank
Manager Name: City-State-Bank

Data Enrichment

83% identified

624 identified128 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

752 positions • $303.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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IES Holdings, Inc.

IESC|44951W106

Shares:1.2K

Value:$197.3K

% of Portfolio:0.1% ($197.3K/$303.4M)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:5.7K

Value:$196.5K

% of Portfolio:0.1% ($196.5K/$303.4M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:855

Value:$194.9K

% of Portfolio:0.1% ($194.9K/$303.4M)

Bank of New York Mellon Corp

BK|064058100

Shares:2.3K

Value:$194.3K

% of Portfolio:0.1% ($194.3K/$303.4M)

TOYOTA MOTOR CORP/

TM|892331307

Shares:1.1K

Value:$194.2K

% of Portfolio:0.1% ($194.2K/$303.4M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:1.5K

Value:$192.2K

% of Portfolio:0.1% ($192.2K/$303.4M)

Blackstone Inc.

BX|09260D107

Shares:1.4K

Value:$191.8K

% of Portfolio:0.1% ($191.8K/$303.4M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:730

Value:$188.6K

% of Portfolio:0.1% ($188.6K/$303.4M)

464287598

IWD|464287598

Shares:1.0K

Value:$188.5K

% of Portfolio:0.1% ($188.5K/$303.4M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.0K

Value:$182.8K

% of Portfolio:0.1% ($182.8K/$303.4M)

Mondelez International, Inc.

MDLZ|609207105

Shares:2.7K

Value:$180.7K

% of Portfolio:0.1% ($180.7K/$303.4M)

XCEL ENERGY INC

XEL|98389B100

Shares:2.5K

Value:$178.8K

% of Portfolio:0.1% ($178.8K/$303.4M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:342

Value:$175.1K

% of Portfolio:0.1% ($175.1K/$303.4M)

Nutrien Ltd.

NTR|67077M108

Shares:3.5K

Value:$174.6K

% of Portfolio:0.1% ($174.6K/$303.4M)

25434V401

Shares:2.9K

Value:$174.2K

% of Portfolio:0.1% ($174.2K/$303.4M)

CVS HEALTH Corp

CVS|126650100

Shares:2.5K

Value:$172.6K

% of Portfolio:0.1% ($172.6K/$303.4M)

92204A207

Shares:787

Value:$172.2K

% of Portfolio:0.1% ($172.2K/$303.4M)

03073E105

Shares:618

Value:$171.9K

% of Portfolio:0.1% ($171.9K/$303.4M)

92204A306

VDE|92204A306

Shares:1.3K

Value:$171.5K

% of Portfolio:0.1% ($171.5K/$303.4M)

464288851

Shares:1.8K

Value:$170.2K

% of Portfolio:0.1% ($170.2K/$303.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
IES Holdings, Inc.(IESCcusip44951W106)	1.2K	QoQ +127.61% (+670) YoY NEW(+1.2K)	All Managers (Combined)	$197.3K	0.1% ($197.3K/$303.4M)	QoQ +87.01% (+$91.8K) YoY NEW(+$197.3K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$196.5K	0.1% ($196.5K/$303.4M)	QoQ NEW(+$196.5K) YoY NEW(+$196.5K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	855	QoQ +3.63% (+30) YoY NEW(+855)	All Managers (Combined)	$194.9K	0.1% ($194.9K/$303.4M)	QoQ +26.51% (+$40.8K) YoY NEW(+$194.9K)
Bank of New York Mellon Corp(BKcusip064058100)	2.3K	QoQ 0.00% (+0) YoY -2.93% (-70)	All Managers (Combined)	$194.3K	0.1% ($194.3K/$303.4M)	QoQ +9.16% (+$16.3K) YoY +140716.66% (-$194.2K)
TOYOTA MOTOR CORP/(TMcusip892331307)	1.1K	QoQ 0.00% (-0) YoY +1000.00% (+1.0K)	All Managers (Combined)	$194.2K	0.1% ($194.2K/$303.4M)	QoQ -9.29% (-$19.9K) YoY +776632.00% (+$194.2K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	1.5K	QoQ 0.00% (+0) YoY -3.96% (-60)	All Managers (Combined)	$192.2K	0.1% ($192.2K/$303.4M)	QoQ +7.73% (+$13.8K) YoY +74093.82% (-$191.9K)
Blackstone Inc.(BXcusip09260D107)	1.4K	QoQ -21.46% (-375) YoY -21.46% (-375)	All Managers (Combined)	$191.8K	0.1% ($191.8K/$303.4M)	QoQ -36.33% (-$109.4K) YoY +83281.73% (-$191.5K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	730	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$188.6K	0.1% ($188.6K/$303.4M)	QoQ -9.59% (-$20.0K) YoY +88452.58% (+$188.4K)
(IWDcusip464287598)	1.0K	QoQ 0.00% (+0) YoY -1.57% (-16)	All Managers (Combined)	$188.5K	0.1% ($188.5K/$303.4M)	QoQ +1.63% (+$3.0K) YoY +103491.20% (-$188.4K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.0K	QoQ -8.12% (-92) YoY +37.56% (+284)	All Managers (Combined)	$182.8K	0.1% ($182.8K/$303.4M)	QoQ -16.26% (-$35.5K) YoY +149736.88% (+$182.7K)
Mondelez International, Inc.(MDLZcusip609207105)	2.7K	QoQ 0.00% (+0) YoY -10.12% (-300)	All Managers (Combined)	$180.7K	0.1% ($180.7K/$303.4M)	QoQ +13.59% (+$21.6K) YoY +87187.43% (-$180.5K)
XCEL ENERGY INC(XELcusip98389B100)	2.5K	QoQ 0.00% (+0) YoY +91.94% (+1.2K)	All Managers (Combined)	$178.8K	0.1% ($178.8K/$303.4M)	QoQ +4.84% (+$8.3K) YoY +251753.52% (+$178.7K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	342	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$175.1K	0.1% ($175.1K/$303.4M)	QoQ +9.10% (+$14.6K) YoY +106672.56% (+$174.9K)
Nutrien Ltd.(NTRcusip67077M108)	3.5K	QoQ 0.00% (+0) YoY -17.58% (-750)	All Managers (Combined)	$174.6K	0.1% ($174.6K/$303.4M)	QoQ +10.99% (+$17.3K) YoY +75154.31% (-$174.4K)
(cusip25434V401)✕	2.9K	QoQ 0.00% (-0) YoY +16.97% (+418)	All Managers (Combined)	$174.2K	0.1% ($174.2K/$303.4M)	QoQ -5.12% (-$9.4K) YoY +124315.71% (+$174.0K)
CVS HEALTH Corp(CVScusip126650100)	2.5K	QoQ -3.04% (-80) YoY -23.21% (-770)	All Managers (Combined)	$172.6K	0.1% ($172.6K/$303.4M)	QoQ +46.32% (-$54.6K) YoY +65016.60% (-$172.3K)
(cusip92204A207)✕	787	QoQ -1.37% (-11) YoY -11.87% (-106)	All Managers (Combined)	$172.2K	0.1% ($172.2K/$303.4M)	QoQ +2.09% (-$3.5K) YoY +94521.42% (-$172.0K)
(cusip03073E105)✕	618	QoQ 0.00% (+0) YoY +19.30% (+100)	All Managers (Combined)	$171.9K	0.1% ($171.9K/$303.4M)	QoQ +23.77% (+$33.0K) YoY +136296.82% (+$171.7K)
(VDEcusip92204A306)	1.3K	QoQ +1.53% (+20) YoY +14.06% (+163)	All Managers (Combined)	$171.5K	0.1% ($171.5K/$303.4M)	QoQ +8.56% (+$13.5K) YoY +111976.47% (+$171.3K)
(cusip464288851)✕	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$170.2K	0.1% ($170.2K/$303.4M)	QoQ +5.52% (+$8.9K) YoY NEW(+$170.2K)