City-State-Bank

AI_NATIVE detailed information: This accession holds the following tickers:[
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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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COLGATE PALMOLIVE CO

CL|194162103

Shares:1.3K

Value:$120.3K

% of Portfolio:0.0% ($120.3K/$303.4M)

56167N720

Shares:3.3K

Value:$119.9K

% of Portfolio:0.0% ($119.9K/$303.4M)

BP PLC

BP|055622104

Shares:3.5K

Value:$119.7K

% of Portfolio:0.0% ($119.7K/$303.4M)

HENRY SCHEIN INC

HSIC|806407102

Shares:1.7K

Value:$118.1K

% of Portfolio:0.0% ($118.1K/$303.4M)

Trane Technologies plc

TT|G8994E103

Shares:346

Value:$116.6K

% of Portfolio:0.0% ($116.6K/$303.4M)

81369Y308

Shares:1.4K

Value:$116.4K

% of Portfolio:0.0% ($116.4K/$303.4M)

Phillips 66

PSX|718546104

Shares:942

Value:$116.3K

% of Portfolio:0.0% ($116.3K/$303.4M)

NETFLIX INC

NFLX|64110L106

Shares:124

Value:$115.6K

% of Portfolio:0.0% ($115.6K/$303.4M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:1.4K

Value:$115.3K

% of Portfolio:0.0% ($115.3K/$303.4M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:2.3K

Value:$109.9K

% of Portfolio:0.0% ($109.9K/$303.4M)

Public Storage

PSA|74460D109

Shares:366

Value:$109.5K

% of Portfolio:0.0% ($109.5K/$303.4M)

Genpact LTD

G|G3922B107

Shares:2.2K

Value:$109.4K

% of Portfolio:0.0% ($109.4K/$303.4M)

46137V357

RSP|46137V357

Shares:629

Value:$109.0K

% of Portfolio:0.0% ($109.0K/$303.4M)

25434V856

Shares:2.5K

Value:$105.3K

% of Portfolio:0.0% ($105.3K/$303.4M)

NEWMONT Corp /DE/

NEM|651639106

Shares:2.2K

Value:$104.8K

% of Portfolio:0.0% ($104.8K/$303.4M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:524

Value:$103.8K

% of Portfolio:0.0% ($103.8K/$303.4M)

ONEOK INC /NEW/

OKE|682680103

Shares:1.0K

Value:$103.2K

% of Portfolio:0.0% ($103.2K/$303.4M)

78464A698

Shares:1.8K

Value:$102.3K

% of Portfolio:0.0% ($102.3K/$303.4M)

DOMINION ENERGY, INC

D|25746U109

Shares:1.8K

Value:$101.3K

% of Portfolio:0.0% ($101.3K/$303.4M)

92206C623

Shares:536

Value:$99.9K

% of Portfolio:0.0% ($99.9K/$303.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COLGATE PALMOLIVE CO(CLcusip194162103)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$120.3K	0.0% ($120.3K/$303.4M)	QoQ +3.06% (+$3.6K) YoY +103616.37% (+$120.2K)
(cusip56167N720)✕	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$119.9K	0.0% ($119.9K/$303.4M)	QoQ NEW(+$119.9K) YoY NEW(+$119.9K)
BP PLC(BPcusip055622104)	3.5K	QoQ -2.61% (-95) YoY -24.31% (-1.1K)	All Managers (Combined)	$119.7K	0.0% ($119.7K/$303.4M)	QoQ +11.32% (-$12.2K) YoY +67921.59% (-$119.5K)
HENRY SCHEIN INC(HSICcusip806407102)	1.7K	QoQ +115.62% (+925) YoY NEW(+1.7K)	All Managers (Combined)	$118.1K	0.0% ($118.1K/$303.4M)	QoQ +113.41% (+$62.8K) YoY NEW(+$118.1K)
Trane Technologies plc(TTcusipG8994E103)	346	QoQ -14.77% (-60) YoY -23.28% (-105)	All Managers (Combined)	$116.6K	0.0% ($116.6K/$303.4M)	QoQ -22.26% (-$33.4K) YoY +86251.11% (-$116.4K)
(cusip81369Y308)✕	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$116.4K	0.0% ($116.4K/$303.4M)	QoQ +3.89% (+$4.4K) YoY +106670.64% (+$116.3K)
Phillips 66(PSXcusip718546104)	942	QoQ -4.55% (-45) YoY -3.58% (-35)	All Managers (Combined)	$116.3K	0.0% ($116.3K/$303.4M)	QoQ +3.44% (-$3.9K) YoY +72598.75% (-$116.2K)
NETFLIX INC(NFLXcusip64110L106)	124	QoQ 0.00% (+0) YoY -28.32% (-49)	All Managers (Combined)	$115.6K	0.0% ($115.6K/$303.4M)	QoQ +4.62% (+$5.1K) YoY +110027.61% (-$115.5K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$115.3K	0.0% ($115.3K/$303.4M)	QoQ -2.59% (-$3.1K) YoY +122561.70% (+$115.2K)
Archer-Daniels-Midland Co(ADMcusip039483102)	2.3K	QoQ 0.00% (-0) YoY +11.16% (+230)	All Managers (Combined)	$109.9K	0.0% ($109.9K/$303.4M)	QoQ -4.96% (-$5.7K) YoY +85127.13% (+$109.8K)
Public Storage(PSAcusip74460D109)	366	QoQ -3.93% (-15) YoY +7220.00% (+361)	All Managers (Combined)	$109.5K	0.0% ($109.5K/$303.4M)	QoQ -3.98% (-$4.5K) YoY +10953900.00% (+$109.5K)
Genpact LTD(GcusipG3922B107)	2.2K	QoQ 0.00% (+0) YoY -5.60% (-129)	All Managers (Combined)	$109.4K	0.0% ($109.4K/$303.4M)	QoQ +17.29% (+$16.1K) YoY +143814.47% (-$109.3K)
(RSPcusip46137V357)	629	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$109.0K	0.0% ($109.0K/$303.4M)	QoQ -1.14% (-$1.3K) YoY +101733.64% (+$108.9K)
(cusip25434V856)✕	2.5K	QoQ 0.00% (+0) YoY NEW(+2.5K)	All Managers (Combined)	$105.3K	0.0% ($105.3K/$303.4M)	QoQ +4.00% (+$4.1K) YoY NEW(+$105.3K)
NEWMONT Corp /DE/(NEMcusip651639106)	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$104.8K	0.0% ($104.8K/$303.4M)	QoQ +29.71% (+$24.0K) YoY +134217.94% (+$104.7K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	524	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$103.8K	0.0% ($103.8K/$303.4M)	QoQ -12.04% (-$14.2K) YoY +104710.10% (+$103.7K)
ONEOK INC /NEW/(OKEcusip682680103)	1.0K	QoQ 0.00% (-0) YoY +108.00% (+540)	All Managers (Combined)	$103.2K	0.0% ($103.2K/$303.4M)	QoQ -1.17% (-$1.2K) YoY +257872.50% (+$103.1K)
(cusip78464A698)✕	1.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$102.3K	0.0% ($102.3K/$303.4M)	QoQ -5.79% (-$6.3K) YoY +112350.54% (+$102.2K)
DOMINION ENERGY, INC(Dcusip25746U109)	1.8K	QoQ 0.00% (+0) YoY +87.34% (+842)	All Managers (Combined)	$101.3K	0.0% ($101.3K/$303.4M)	QoQ +4.10% (+$4.0K) YoY +215351.06% (+$101.2K)
(cusip92206C623)✕	536	QoQ 0.00% (-0) YoY -23.42% (-164)	All Managers (Combined)	$99.9K	0.0% ($99.9K/$303.4M)	QoQ -11.31% (-$12.7K) YoY +72283.33% (-$99.8K)