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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INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:200

Value:$99.1K

% of Portfolio:0.0% ($99.1K/$303.4M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:879

Value:$98.2K

% of Portfolio:0.0% ($98.2K/$303.4M)

464287127

Shares:1.3K

Value:$98.0K

% of Portfolio:0.0% ($98.0K/$303.4M)

464287234

EEM|464287234

Shares:2.2K

Value:$97.5K

% of Portfolio:0.0% ($97.5K/$303.4M)

LAM RESEARCH CORP

LRCX|512807306

Shares:1.3K

Value:$97.4K

% of Portfolio:0.0% ($97.4K/$303.4M)

46428Q109

Shares:3.1K

Value:$96.6K

% of Portfolio:0.0% ($96.6K/$303.4M)

NOVARTIS AG

NVS|66987V109

Shares:855

Value:$95.3K

% of Portfolio:0.0% ($95.3K/$303.4M)

BIOGEN INC.

BIIB|09062X103

Shares:692

Value:$94.7K

% of Portfolio:0.0% ($94.7K/$303.4M)

Shell plc

SHEL|780259305

Shares:1.3K

Value:$93.9K

% of Portfolio:0.0% ($93.9K/$303.4M)

WEYERHAEUSER CO

WY|962166104

Shares:3.2K

Value:$93.9K

% of Portfolio:0.0% ($93.9K/$303.4M)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

Shares:2.1K

Value:$93.9K

% of Portfolio:0.0% ($93.9K/$303.4M)

REALTY INCOME CORP

O|756109104

Shares:1.6K

Value:$89.9K

% of Portfolio:0.0% ($89.9K/$303.4M)

922908553

VNQ|922908553

Shares:985

Value:$89.2K

% of Portfolio:0.0% ($89.2K/$303.4M)

KIMCO REALTY CORP

KIM|49446R109

Shares:4.1K

Value:$88.0K

% of Portfolio:0.0% ($88.0K/$303.4M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:1.4K

Value:$85.8K

% of Portfolio:0.0% ($85.8K/$303.4M)

TARGET CORP

TGT|87612E106

Shares:817

Value:$85.3K

% of Portfolio:0.0% ($85.3K/$303.4M)

SYSCO CORP

SYY|871829107

Shares:1.1K

Value:$83.7K

% of Portfolio:0.0% ($83.7K/$303.4M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:1.4K

Value:$83.7K

% of Portfolio:0.0% ($83.7K/$303.4M)

Primerica, Inc.

PRI|74164M108

Shares:294

Value:$83.7K

% of Portfolio:0.0% ($83.7K/$303.4M)

DOW INC.

DOW|260557103

Shares:2.4K

Value:$82.6K

% of Portfolio:0.0% ($82.6K/$303.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	200	QoQ 0.00% (-0) YoY +1.01% (+2)	All Managers (Combined)	$99.1K	0.0% ($99.1K/$303.4M)	QoQ -5.11% (-$5.3K) YoY +125284.81% (+$99.0K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	879	QoQ 0.00% (-0) YoY -26.07% (-310)	All Managers (Combined)	$98.2K	0.0% ($98.2K/$303.4M)	QoQ -5.77% (-$6.0K) YoY +70019.28% (-$98.0K)
(cusip464287127)✕	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$98.0K	0.0% ($98.0K/$303.4M)	QoQ -4.80% (-$4.9K) YoY +106384.78% (+$97.9K)
(EEMcusip464287234)	2.2K	QoQ -4.29% (-100) YoY -4.29% (-100)	All Managers (Combined)	$97.5K	0.0% ($97.5K/$303.4M)	QoQ +0.01% (-$10) YoY +101411.45% (-$97.4K)
LAM RESEARCH CORP(LRCXcusip512807306)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$97.4K	0.0% ($97.4K/$303.4M)	QoQ NEW(+$97.4K) YoY NEW(+$97.4K)
(cusip46428Q109)✕	3.1K	QoQ -2.65% (-85) YoY -41.93% (-2.3K)	All Managers (Combined)	$96.6K	0.0% ($96.6K/$303.4M)	QoQ +14.57% (-$12.3K) YoY +79051.63% (-$96.4K)
NOVARTIS AG(NVScusip66987V109)	855	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$95.3K	0.0% ($95.3K/$303.4M)	QoQ +14.56% (+$12.1K) YoY +114737.34% (+$95.2K)
BIOGEN INC.(BIIBcusip09062X103)	692	QoQ 0.00% (-0) YoY -16.82% (-140)	All Managers (Combined)	$94.7K	0.0% ($94.7K/$303.4M)	QoQ -10.51% (-$11.1K) YoY +52801.11% (-$94.5K)
Shell plc(SHELcusip780259305)	1.3K	QoQ 0.00% (+0) YoY +55.96% (+460)	All Managers (Combined)	$93.9K	0.0% ($93.9K/$303.4M)	QoQ +16.96% (+$13.6K) YoY +170709.09% (+$93.9K)
WEYERHAEUSER CO(WYcusip962166104)	3.2K	QoQ 0.00% (+0) YoY -22.53% (-933)	All Managers (Combined)	$93.9K	0.0% ($93.9K/$303.4M)	QoQ +4.01% (+$3.6K) YoY +62920.80% (-$93.8K)
PORTLAND GENERAL ELECTRIC CO /OR/(PORcusip736508847)	2.1K	QoQ 0.00% (+0) YoY NEW(+2.1K)	All Managers (Combined)	$93.9K	0.0% ($93.9K/$303.4M)	QoQ +2.24% (+$2.1K) YoY NEW(+$93.9K)
REALTY INCOME CORP(Ocusip756109104)	1.6K	QoQ 0.00% (+0) YoY -3.12% (-50)	All Managers (Combined)	$89.9K	0.0% ($89.9K/$303.4M)	QoQ +8.61% (+$7.1K) YoY +103251.72% (-$89.8K)
(VNQcusip922908553)	985	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$89.2K	0.0% ($89.2K/$303.4M)	QoQ +1.63% (+$1.4K) YoY +104820.00% (+$89.1K)
KIMCO REALTY CORP(KIMcusip49446R109)	4.1K	QoQ 0.00% (-0) YoY -6.75% (-300)	All Managers (Combined)	$88.0K	0.0% ($88.0K/$303.4M)	QoQ -9.34% (-$9.1K) YoY +101045.97% (-$87.9K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	1.4K	QoQ 0.00% (-0) YoY -38.72% (-855)	All Managers (Combined)	$85.8K	0.0% ($85.8K/$303.4M)	QoQ -7.12% (-$6.6K) YoY +66915.62% (-$85.7K)
TARGET CORP(TGTcusip87612E106)	817	QoQ +0.61% (-5) YoY +122.01% (+449)	All Managers (Combined)	$85.3K	0.0% ($85.3K/$303.4M)	QoQ -22.32% (-$24.5K) YoY +131072.30% (+$85.2K)
SYSCO CORP(SYYcusip871829107)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$83.7K	0.0% ($83.7K/$303.4M)	QoQ -1.85% (-$1.6K) YoY +91927.47% (+$83.7K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	1.4K	QoQ -13.25% (-214) YoY -13.25% (-214)	All Managers (Combined)	$83.7K	0.0% ($83.7K/$303.4M)	QoQ -4.21% (-$3.7K) YoY +132700.00% (-$83.6K)
Primerica, Inc.(PRIcusip74164M108)	294	QoQ 0.00% (+0) YoY -7.54% (-24)	All Managers (Combined)	$83.7K	0.0% ($83.7K/$303.4M)	QoQ +4.83% (+$3.9K) YoY +104465.00% (-$83.6K)
DOW INC.(DOWcusip260557103)	2.4K	QoQ 0.00% (-0) YoY -25.43% (-807)	All Managers (Combined)	$82.6K	0.0% ($82.6K/$303.4M)	QoQ -12.98% (-$12.3K) YoY +44802.71% (-$82.4K)