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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CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:995

Value:$56.0K

% of Portfolio:0.0% ($56.0K/$303.4M)

Evergy, Inc.

EVRG|30034W106

Shares:808

Value:$55.7K

% of Portfolio:0.0% ($55.7K/$303.4M)

464288109

Shares:668

Value:$54.4K

% of Portfolio:0.0% ($54.4K/$303.4M)

Accenture plc

ACN|G1151C101

Shares:173

Value:$54.0K

% of Portfolio:0.0% ($54.0K/$303.4M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:110

Value:$53.3K

% of Portfolio:0.0% ($53.3K/$303.4M)

HERSHEY CO

HSY|427866108

Shares:310

Value:$53.0K

% of Portfolio:0.0% ($53.0K/$303.4M)

922908595

VBK|922908595

Shares:210

Value:$52.9K

% of Portfolio:0.0% ($52.9K/$303.4M)

FEDERATED HERMES, INC.

FHI|314211103

Shares:1.3K

Value:$52.2K

% of Portfolio:0.0% ($52.2K/$303.4M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:150

Value:$51.8K

% of Portfolio:0.0% ($51.8K/$303.4M)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:450

Value:$51.3K

% of Portfolio:0.0% ($51.3K/$303.4M)

464288778

Shares:1.1K

Value:$51.3K

% of Portfolio:0.0% ($51.3K/$303.4M)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:2.5K

Value:$51.0K

% of Portfolio:0.0% ($51.0K/$303.4M)

852234103

Shares:925

Value:$50.3K

% of Portfolio:0.0% ($50.3K/$303.4M)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:1.1K

Value:$50.0K

% of Portfolio:0.0% ($50.0K/$303.4M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:705

Value:$49.6K

% of Portfolio:0.0% ($49.6K/$303.4M)

25434V849

Shares:1.0K

Value:$49.4K

% of Portfolio:0.0% ($49.4K/$303.4M)

921946794

VYMI|921946794

Shares:670

Value:$49.4K

% of Portfolio:0.0% ($49.4K/$303.4M)

MOODYS CORP /DE/

MCO|615369105

Shares:106

Value:$49.4K

% of Portfolio:0.0% ($49.4K/$303.4M)

922907746

VTEB|922907746

Shares:991

Value:$49.2K

% of Portfolio:0.0% ($49.2K/$303.4M)

78464A763

SDY|78464A763

Shares:358

Value:$48.6K

% of Portfolio:0.0% ($48.6K/$303.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	995	QoQ 0.00% (-0) YoY NEW(+995)	All Managers (Combined)	$56.0K	0.0% ($56.0K/$303.4M)	QoQ -10.95% (-$6.9K) YoY NEW(+$56.0K)
Evergy, Inc.(EVRGcusip30034W106)	808	QoQ 0.00% (+0) YoY -3.23% (-27)	All Managers (Combined)	$55.7K	0.0% ($55.7K/$303.4M)	QoQ +12.02% (+$6.0K) YoY +123704.44% (-$55.7K)
(cusip464288109)✕	668	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$54.4K	0.0% ($54.4K/$303.4M)	QoQ +0.58% (+$314) YoY +106584.31% (+$54.4K)
Accenture plc(ACNcusipG1151C101)	173	QoQ 0.00% (-0) YoY -9.42% (-18)	All Managers (Combined)	$54.0K	0.0% ($54.0K/$303.4M)	QoQ -11.29% (-$6.9K) YoY +81692.42% (-$53.9K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	110	QoQ +746.15% (+97) YoY +120.00% (+60)	All Managers (Combined)	$53.3K	0.0% ($53.3K/$303.4M)	QoQ +918.72% (+$48.1K) YoY +253852.38% (+$53.3K)
HERSHEY CO(HSYcusip427866108)	310	QoQ 0.00% (+0) YoY NEW(+310)	All Managers (Combined)	$53.0K	0.0% ($53.0K/$303.4M)	QoQ +0.99% (+$520) YoY NEW(+$53.0K)
(VBKcusip922908595)	210	QoQ 0.00% (-0) YoY -19.23% (-50)	All Managers (Combined)	$52.9K	0.0% ($52.9K/$303.4M)	QoQ -10.10% (-$5.9K) YoY +77652.94% (-$52.8K)
FEDERATED HERMES, INC.(FHIcusip314211103)	1.3K	QoQ -5.95% (-81) YoY -23.53% (-394)	All Managers (Combined)	$52.2K	0.0% ($52.2K/$303.4M)	QoQ -6.72% (-$3.8K) YoY +86876.66% (-$52.1K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	150	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$51.8K	0.0% ($51.8K/$303.4M)	QoQ +21.62% (+$9.2K) YoY +136178.94% (+$51.7K)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	450	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$51.3K	0.0% ($51.3K/$303.4M)	QoQ +27.69% (+$11.1K) YoY +150914.70% (+$51.3K)
(cusip464288778)✕	1.1K	QoQ 0.00% (-0) YoY -4.34% (-50)	All Managers (Combined)	$51.3K	0.0% ($51.3K/$303.4M)	QoQ -7.40% (-$4.1K) YoY +102486.00% (-$51.2K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$51.0K	0.0% ($51.0K/$303.4M)	QoQ +17.09% (+$7.4K) YoY +113233.33% (+$51.0K)
(cusip852234103)✕	925	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$50.3K	0.0% ($50.3K/$303.4M)	QoQ -36.07% (-$28.4K) YoY +64329.48% (+$50.2K)
BANK OF NOVA SCOTIA(BNScusip064149107)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$50.0K	0.0% ($50.0K/$303.4M)	QoQ -11.70% (-$6.6K) YoY NEW(+$50.0K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	705	QoQ 0.00% (-0) YoY -22.09% (-200)	All Managers (Combined)	$49.6K	0.0% ($49.6K/$303.4M)	QoQ -5.21% (-$2.7K) YoY +53267.74% (-$49.5K)
(cusip25434V849)✕	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$49.4K	0.0% ($49.4K/$303.4M)	QoQ -0.41% (-$207) YoY NEW(+$49.4K)
(VYMIcusip921946794)	670	QoQ 0.00% (+0) YoY +11.66% (+70)	All Managers (Combined)	$49.4K	0.0% ($49.4K/$303.4M)	QoQ +8.55% (+$3.9K) YoY +120319.51% (+$49.3K)
MOODYS CORP /DE/(MCOcusip615369105)	106	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$49.4K	0.0% ($49.4K/$303.4M)	QoQ -1.62% (-$814) YoY +117430.95% (+$49.3K)
(VTEBcusip922907746)	991	QoQ 0.00% (-0) YoY NEW(+991)	All Managers (Combined)	$49.2K	0.0% ($49.2K/$303.4M)	QoQ -1.01% (-$506) YoY NEW(+$49.2K)
(SDYcusip78464A763)	358	QoQ 0.00% (+0) YoY +5.91% (+20)	All Managers (Combined)	$48.6K	0.0% ($48.6K/$303.4M)	QoQ +2.70% (+$1.3K) YoY +110293.18% (+$48.5K)