City-State-Bank

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "SE",
  "HOOD",
  "TEM",
  "MC",
  "JAZZ",
  null,
  "NTR",
  "SNDR",
  "TROW",
  "AGI.TO",
  "NLY",
  "MOS",
  "OLLI",
  "EXAS",
  "HUM",
  "NXE",
  null,
  "ALSN",
  "QSR",
  "SMCI",
  "BCE",
  null,
  "SNOW",
  "MU",
  "ACN",
  null,
  "MMM",
  "CASH",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "PAA",
  "KSS",
  "RVT",
  null,
  "NGVT",
  null,
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "RIOT",
  "PRKS",
  "VDE",
  null,
  "RIG",
  null,
  null,
  "AXP",
  null,
  "SENS",
  "SCHH",
  "AFRM",
  "AIG",
  "T",
  "BLK",
  null,
  "AM",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "BRO",
  "ABR",
  "GME",
  "BSX",
  null,
  "CSQ",
  null,
  "CRON",
  "CMI",
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "PEBO",
  "D",
  null,
  "OCFC",
  "ROKU",
  "REZI",
  "EBAY",
  "RMBL",
  "RGTI",
  null,
  null,
  "PII",
  "SAND",
  "SAFT",
  "ECG",
  "WTRG",
  "FRT",
  "FUN",
  "SERV",
  "EOG",
  "UEC",
  "EXPE",
  null,
  "AG",
  null,
  "GFS",
  "FCX",
  "AROW",
  "FITB",
  null,
  null,
  "GD",
  "GILD",
  "GIS",
  "AOSL",
  "ATLO",
  "HON",
  "HD",
  "CVM",
  "HPQ",
  null,
  "MCD",
  null,
  null,
  "INTU",
  "RPM",
  null,
  "FNV",
  "BEN",
  "FE",
  "UNP",
  "QCOM",
  "FUBO",
  "SIL",
  "ISRG",
  "AGM",
  "HTLD",
  null,
  "CMBT",
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "MAG",
  "LXU",
  "MXL",
  "HEFA",
  "OBE",
  null,
  "IJH",
  "QCRH",
  null,
  "SA",
  "SWK",
  null,
  "TRN",
  "RGR",
  null,
  "IONQ",
  null,
  "UAVS",
  null,
  null,
  "UROY",
  "CYBN",
  null,
  "EMX",
  null,
  "KGC",
  "KMI",
  null,
  "IQ",
  "LHX",
  "LRCX",
  "LAZ",
  "IWS",
  "LIN",
  null,
  null,
  "ALZN",
  "MPC",
  "NXP",
  "TLRY",
  null,
  "MRVL",
  "MA",
  null,
  "MDT",
  "ALE",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "ESPR",
  "EXC",
  "EVRG",
  null,
  "FL",
  "GE",
  "HE",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HRL",
  "NVS",
  "TEVA",
  "FMC",
  "OXY",
  null,
  "OMC",
  "EMN",
  "ADM",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  null,
  "PAYX",
  "VGIT",
  null,
  "VHT",
  "DOC",
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  "DNP",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  null,
  "MGA",
  "AMGN",
  "PKG",
  "MSTR",
  "PARA",
  "PPG",
  "ROK",
  null,
  "SLVM",
  "TFSL",
  "TMDX",
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  null,
  null,
  "SHW",
  "SHOP",
  "SRE",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  null,
  "BP",
  null,
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TSN",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "AAP",
  "LAZR",
  "MET",
  "VXF",
  "SOUN",
  "VV",
  "RCL",
  "VOE",
  "MRNA",
  "MSEX",
  "SCHW",
  "AMPH",
  "MDU",
  "UMBF",
  "IVOO",
  "POR",
  "EXK",
  null,
  "EQX",
  "PNW",
  null,
  null,
  "VWO",
  "JBL",
  "VSS",
  null,
  null,
  null,
  null,
  "NJR",
  "TWO",
  null,
  "USLM",
  null,
  "TOWN",
  "NGG",
  "VIG",
  "MRTN",
  "TRGP",
  "TXT",
  "TSCO",
  "NXT",
  "RGT",
  null,
  "IWO",
  "GT",
  "WY",
  "IWN",
  "WGO",
  "TSM",
  "GSK",
  null,
  "CHPT",
  null,
  "VYM",
  "GPRE",
  "DD",
  "VRTX",
  "MGC",
  null,
  "EA",
  "EW",
  "TT",
  "VRSK",
  "RLI",
  "SLGN",
  "ONB",
  "RGLD",
  "PRI",
  "MLI",
  "ATO",
  "ALGN",
  "SSB",
  "AEE",
  "GM",
  "HAL",
  "UAA",
  "ACGL",
  "ALB",
  "AFL",
  "TKR",
  "AXON",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "DLTR",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "HSIC",
  "EFX",
  "IR",
  "NCLH",
  "TTC",
  null,
  null,
  "CAH",
  "AEP",
  "CLPT",
  "EBF",
  "FNKO",
  "FHI",
  "ES",
  "IESC",
  null,
  "IPG",
  "IVR",
  null,
  null,
  "KNF",
  "KFRC",
  "IDXX",
  "LSTR",
  "UA",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  null,
  "NIO",
  "CMS",
  "CLF",
  null,
  "IVE",
  "PFG",
  "SIRI",
  "LUV",
  null,
  "HOG",
  "DKS",
  null,
  "KD",
  "TPL",
  "TME",
  "HBAN",
  null,
  "DKNG",
  "VEU",
  "VPL",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "BLV",
  null,
  "VYMI",
  null,
  "MGK",
  null,
  "VOOV",
  null,
  "VXUS",
  null,
  "VBK",
  "BNDX",
  null,
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "VST",
  "WBD",
  "WMT",
  "WERN",
  "WDC",
  "WTBA",
  "WU",
  "WFC",
  "WST",
  "WELL",
  "WPM",
  "WMB",
  "WDS",
  "WRAP",
  "WPC",
  "WH",
  "WYNN",
  "XEL",
  null,
  "YORW",
  "Z",
  "XYL",
  "IUSG",
  "SOLV",
  "LNT",
  "DTE",
  null,
  "AVNS",
  "GRMN",
  "G",
  "GEN",
  "AEM",
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  "SCHF",
  "SCHA",
  "JD",
  "JBHT",
  "LW",
  "JNPR",
  "KNX",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "NOK",
  "JCI",
  "NXPI",
  "SO",
  "TCMD",
  "UFPI",
  "SON",
  "SJM",
  "PPL",
  "OKTA",
  "OTIS",
  "PB",
  "PSX",
  "CRM",
  "SNAP",
  "PENN",
  "RBLX",
  "TDY",
  "SYY",
  "TFX",
  null,
  null,
  "DINO",
  "LYV",
  null,
  null,
  null,
  "LYB",
  "HBI",
  "HALO",
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "CHWY",
  "KRO",
  "MELI",
  "ARLP",
  "ZBH",
  "ZM",
  "DGRO",
  "PAAS",
  "GWW",
  null,
  "UPST",
  null,
  "NTAP",
  "PSA",
  null,
  "FDX",
  "STM",
  "KMB",
  "AUR",
  "ADP",
  "BAC",
  null,
  "BNS",
  "BHC",
  "BK",
  "BRK-B",
  "BDX",
  "BBAI",
  "BHP",
  "BKH",
  "BJ",
  "BMRN",
  "BOKF",
  "BA",
  null,
  "BLDE",
  "EAT",
  "BMY",
  "BTI",
  "BC",
  "BR",
  "CM",
  "CPB",
  "CARR",
  "CCL",
  "CBOE",
  "CE",
  "CDW",
  "CASY",
  "CNC",
  "CNP",
  "CELH",
  "CC",
  "CVX",
  "CIM",
  "CIEN",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "CDE",
  "CBSH",
  "CNS",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "CMP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CPNG",
  "CRSP",
  "CRWD",
  "CVS",
  "CCK",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DNLI",
  "DVN",
  "DAL",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DHC",
  "DLR",
  "DOCU",
  "RSP",
  null,
  "EFA",
  "ADI",
  "MCO",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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:

Search and click to pin securities to the top

Page 11 of 38

Sort by:

GENERAL MILLS INC

GIS|370334104

Shares:2.8K

Value:$169.9K

% of Portfolio:0.1% ($169.9K/$303.4M)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.1K

Value:$164.3K

% of Portfolio:0.1% ($164.3K/$303.4M)

WELLTOWER INC.

WELL|95040Q104

Shares:1.1K

Value:$162.1K

% of Portfolio:0.1% ($162.1K/$303.4M)

464287622

IWB|464287622

Shares:525

Value:$161.0K

% of Portfolio:0.1% ($161.0K/$303.4M)

922042718

VSS|922042718

Shares:1.4K

Value:$159.6K

% of Portfolio:0.1% ($159.6K/$303.4M)

WEST BANCORPORATION INC

WTBA|95123P106

Shares:8.0K

Value:$158.6K

% of Portfolio:0.1% ($158.6K/$303.4M)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:1.6K

Value:$155.5K

% of Portfolio:0.1% ($155.5K/$303.4M)

464288307

Shares:2.1K

Value:$153.4K

% of Portfolio:0.1% ($153.4K/$303.4M)

Corteva, Inc.

CTVA|22052L104

Shares:2.4K

Value:$152.5K

% of Portfolio:0.1% ($152.5K/$303.4M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:1.3K

Value:$150.8K

% of Portfolio:0.0% ($150.8K/$303.4M)

78463X533

Shares:4.1K

Value:$147.9K

% of Portfolio:0.0% ($147.9K/$303.4M)

067901108

Shares:7.5K

Value:$145.8K

% of Portfolio:0.0% ($145.8K/$303.4M)

CITIGROUP INC

C|172967424

Shares:2.0K

Value:$145.1K

% of Portfolio:0.0% ($145.1K/$303.4M)

464287630

IWN|464287630

Shares:939

Value:$141.8K

% of Portfolio:0.0% ($141.8K/$303.4M)

Roblox Corp

RBLX|771049103

Shares:2.4K

Value:$141.5K

% of Portfolio:0.0% ($141.5K/$303.4M)

PPG INDUSTRIES INC

PPG|693506107

Shares:1.3K

Value:$141.1K

% of Portfolio:0.0% ($141.1K/$303.4M)

464287465

EFA|464287465

Shares:1.7K

Value:$140.6K

% of Portfolio:0.0% ($140.6K/$303.4M)

464288760

Shares:915

Value:$140.1K

% of Portfolio:0.0% ($140.1K/$303.4M)

FEDEX CORP

FDX|31428X106

Shares:561

Value:$136.8K

% of Portfolio:0.0% ($136.8K/$303.4M)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:1.8K

Value:$135.1K

% of Portfolio:0.0% ($135.1K/$303.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL MILLS INC(GIScusip370334104)	2.8K	QoQ 0.00% (-0) YoY +41.88% (+839)	All Managers (Combined)	$169.9K	0.1% ($169.9K/$303.4M)	QoQ -6.24% (-$11.3K) YoY +121273.57% (+$169.8K)
Marathon Petroleum Corp(MPCcusip56585A102)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$164.3K	0.1% ($164.3K/$303.4M)	QoQ +4.43% (+$7.0K) YoY +72295.59% (+$164.1K)
WELLTOWER INC.(WELLcusip95040Q104)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$162.1K	0.1% ($162.1K/$303.4M)	QoQ +21.56% (+$28.8K) YoY +163633.33% (+$162.0K)
(IWBcusip464287622)	525	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$161.0K	0.1% ($161.0K/$303.4M)	QoQ -4.78% (-$8.1K) YoY +106548.34% (+$160.9K)
(VSScusip922042718)	1.4K	QoQ 0.00% (+0) YoY -6.75% (-100)	All Managers (Combined)	$159.6K	0.1% ($159.6K/$303.4M)	QoQ +0.97% (+$1.5K) YoY +92179.76% (-$159.5K)
WEST BANCORPORATION INC(WTBAcusip95123P106)	8.0K	QoQ -4.78% (-400) YoY +0.74% (+59)	All Managers (Combined)	$158.6K	0.1% ($158.6K/$303.4M)	QoQ -12.30% (-$22.3K) YoY +112384.39% (+$158.5K)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	1.6K	QoQ +132.14% (+925) YoY NEW(+1.6K)	All Managers (Combined)	$155.5K	0.1% ($155.5K/$303.4M)	QoQ +105.52% (+$79.8K) YoY NEW(+$155.5K)
(cusip464288307)✕	2.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$153.4K	0.1% ($153.4K/$303.4M)	QoQ -5.42% (-$8.8K) YoY +100842.10% (+$153.3K)
Corteva, Inc.(CTVAcusip22052L104)	2.4K	QoQ 0.00% (+0) YoY -8.45% (-224)	All Managers (Combined)	$152.5K	0.1% ($152.5K/$303.4M)	QoQ +10.48% (+$14.5K) YoY +99600.65% (-$152.4K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	1.3K	QoQ 0.00% (+0) YoY -30.69% (-590)	All Managers (Combined)	$150.8K	0.0% ($150.8K/$303.4M)	QoQ +7.14% (+$10.1K) YoY +59252.75% (-$150.5K)
(cusip78463X533)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$147.9K	0.0% ($147.9K/$303.4M)	QoQ NEW(+$147.9K) YoY NEW(+$147.9K)
(cusip067901108)✕	7.5K	QoQ 0.00% (+0) YoY +1215.78% (+6.9K)	All Managers (Combined)	$145.8K	0.0% ($145.8K/$303.4M)	QoQ +25.41% (+$29.6K) YoY +1619900.00% (+$145.8K)
CITIGROUP INC(Ccusip172967424)	2.0K	QoQ 0.00% (+0) YoY -20.06% (-513)	All Managers (Combined)	$145.1K	0.0% ($145.1K/$303.4M)	QoQ +0.85% (+$1.2K) YoY +89470.37% (-$144.9K)
(IWNcusip464287630)	939	QoQ 0.00% (-0) YoY -2.79% (-27)	All Managers (Combined)	$141.8K	0.0% ($141.8K/$303.4M)	QoQ -8.03% (-$12.4K) YoY +92560.13% (-$141.6K)
Roblox Corp(RBLXcusip771049103)	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$141.5K	0.0% ($141.5K/$303.4M)	QoQ +0.74% (+$1.0K) YoY +152080.64% (+$141.4K)
PPG INDUSTRIES INC(PPGcusip693506107)	1.3K	QoQ -18.86% (-300) YoY -33.84% (-660)	All Managers (Combined)	$141.1K	0.0% ($141.1K/$303.4M)	QoQ -25.72% (-$48.9K) YoY +49745.22% (-$140.8K)
(EFAcusip464287465)	1.7K	QoQ -9.94% (-190) YoY -25.08% (-576)	All Managers (Combined)	$140.6K	0.0% ($140.6K/$303.4M)	QoQ -2.65% (-$3.8K) YoY +76717.48% (-$140.4K)
(cusip464288760)✕	915	QoQ +22.81% (+170) YoY +40.76% (+265)	All Managers (Combined)	$140.1K	0.0% ($140.1K/$303.4M)	QoQ +29.36% (+$31.8K) YoY +162791.86% (+$140.0K)
FEDEX CORP(FDXcusip31428X106)	561	QoQ 0.00% (-0) YoY -23.77% (-175)	All Managers (Combined)	$136.8K	0.0% ($136.8K/$303.4M)	QoQ -13.34% (-$21.1K) YoY +64107.04% (-$136.5K)
MUELLER INDUSTRIES INC(MLIcusip624756102)	1.8K	QoQ +144.82% (+1.1K) YoY NEW(+1.8K)	All Managers (Combined)	$135.1K	0.0% ($135.1K/$303.4M)	QoQ +134.89% (+$77.6K) YoY NEW(+$135.1K)