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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DIAGEO PLC

DEO|25243Q205

Shares:314

Value:$32.9K

% of Portfolio:0.0% ($32.9K/$303.4M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:78

Value:$32.8K

% of Portfolio:0.0% ($32.8K/$303.4M)

W. P. Carey Inc.

WPC|92936U109

Shares:518

Value:$32.7K

% of Portfolio:0.0% ($32.7K/$303.4M)

Restaurant Brands International Inc.

QSR|76131D103

Shares:490

Value:$32.7K

% of Portfolio:0.0% ($32.7K/$303.4M)

Expedia Group, Inc.

EXPE|30212P303

Shares:193

Value:$32.4K

% of Portfolio:0.0% ($32.4K/$303.4M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:223

Value:$32.0K

% of Portfolio:0.0% ($32.0K/$303.4M)

Ingersoll Rand Inc.

IR|45687V106

Shares:397

Value:$31.8K

% of Portfolio:0.0% ($31.8K/$303.4M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:150

Value:$31.4K

% of Portfolio:0.0% ($31.4K/$303.4M)

STATE STREET CORP

STT|857477103

Shares:350

Value:$31.3K

% of Portfolio:0.0% ($31.3K/$303.4M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:400

Value:$31.1K

% of Portfolio:0.0% ($31.1K/$303.4M)

CARNIVAL CORP

CCL|143658300

Shares:1.6K

Value:$30.9K

% of Portfolio:0.0% ($30.9K/$303.4M)

UNILEVER PLC

UL|904767704

Shares:517

Value:$30.8K

% of Portfolio:0.0% ($30.8K/$303.4M)

INTUIT INC.

INTU|461202103

Shares:50

Value:$30.7K

% of Portfolio:0.0% ($30.7K/$303.4M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:1.1K

Value:$30.7K

% of Portfolio:0.0% ($30.7K/$303.4M)

25434V724

Shares:744

Value:$30.7K

% of Portfolio:0.0% ($30.7K/$303.4M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:2.0K

Value:$30.5K

% of Portfolio:0.0% ($30.5K/$303.4M)

032108649

Shares:2.5K

Value:$30.5K

% of Portfolio:0.0% ($30.5K/$303.4M)

UMB FINANCIAL CORP

UMBF|902788108

Shares:300

Value:$30.3K

% of Portfolio:0.0% ($30.3K/$303.4M)

464287473

IWS|464287473

Shares:240

Value:$30.2K

% of Portfolio:0.0% ($30.2K/$303.4M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:2.8K

Value:$29.9K

% of Portfolio:0.0% ($29.9K/$303.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DIAGEO PLC(DEOcusip25243Q205)	314	QoQ +16.72% (-45) YoY +16.72% (+45)	All Managers (Combined)	$32.9K	0.0% ($32.9K/$303.4M)	QoQ -3.78% (-$1.3K) YoY +82160.00% (+$32.9K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	78	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$32.8K	0.0% ($32.8K/$303.4M)	QoQ +1.57% (+$508) YoY +77890.47% (+$32.7K)
W. P. Carey Inc.(WPCcusip92936U109)	518	QoQ 0.00% (+0) YoY -24.04% (-164)	All Managers (Combined)	$32.7K	0.0% ($32.7K/$303.4M)	QoQ +15.83% (+$4.5K) YoY +85928.94% (-$32.7K)
Restaurant Brands International Inc.(QSRcusip76131D103)	490	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$32.7K	0.0% ($32.7K/$303.4M)	QoQ +2.24% (+$716) YoY +83628.20% (+$32.6K)
Expedia Group, Inc.(EXPEcusip30212P303)	193	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$32.4K	0.0% ($32.4K/$303.4M)	QoQ -9.78% (-$3.5K) YoY +120059.25% (+$32.4K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	223	QoQ 0.00% (-0) YoY -7.08% (-17)	All Managers (Combined)	$32.0K	0.0% ($32.0K/$303.4M)	QoQ -19.19% (-$7.6K) YoY +91197.14% (-$31.9K)
Ingersoll Rand Inc.(IRcusip45687V106)	397	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$31.8K	0.0% ($31.8K/$303.4M)	QoQ -11.53% (-$4.1K) YoY +83510.52% (+$31.7K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	150	QoQ 0.00% (-0) YoY -1.96% (-3)	All Managers (Combined)	$31.4K	0.0% ($31.4K/$303.4M)	QoQ -0.45% (-$145) YoY +95042.42% (-$31.4K)
STATE STREET CORP(STTcusip857477103)	350	QoQ 0.00% (-0) YoY -30.00% (-150)	All Managers (Combined)	$31.3K	0.0% ($31.3K/$303.4M)	QoQ -8.78% (-$3.0K) YoY +80248.71% (-$31.3K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	400	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$31.1K	0.0% ($31.1K/$303.4M)	QoQ +38.03% (+$8.6K) YoY +163331.57% (+$31.0K)
CARNIVAL CORP(CCLcusip143658300)	1.6K	QoQ -25.54% (-542) YoY -28.08% (-617)	All Managers (Combined)	$30.9K	0.0% ($30.9K/$303.4M)	QoQ -41.64% (-$22.0K) YoY +85613.88% (-$30.8K)
UNILEVER PLC(ULcusip904767704)	517	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$30.8K	0.0% ($30.8K/$303.4M)	QoQ +5.02% (+$1.5K) YoY +118311.53% (+$30.8K)
INTUIT INC.(INTUcusip461202103)	50	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$30.7K	0.0% ($30.7K/$303.4M)	QoQ -2.30% (-$725) YoY +92930.30% (+$30.7K)
KINDER MORGAN, INC.(KMIcusip49456B101)	1.1K	QoQ 0.00% (+0) YoY -14.20% (-178)	All Managers (Combined)	$30.7K	0.0% ($30.7K/$303.4M)	QoQ +4.12% (+$1.2K) YoY +133247.82% (-$30.6K)
(cusip25434V724)✕	744	QoQ 0.00% (+0) YoY NEW(+744)	All Managers (Combined)	$30.7K	0.0% ($30.7K/$303.4M)	QoQ +0.70% (+$216) YoY NEW(+$30.7K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	2.0K	QoQ 0.00% (-0) YoY -22.77% (-600)	All Managers (Combined)	$30.5K	0.0% ($30.5K/$303.4M)	QoQ -7.74% (-$2.6K) YoY +82413.51% (-$30.5K)
(cusip032108649)✕	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$30.5K	0.0% ($30.5K/$303.4M)	QoQ +22.05% (+$5.5K) YoY +121828.00% (+$30.5K)
UMB FINANCIAL CORP(UMBFcusip902788108)	300	QoQ 0.00% (-0) YoY -62.50% (-500)	All Managers (Combined)	$30.3K	0.0% ($30.3K/$303.4M)	QoQ -10.41% (-$3.5K) YoY +43228.57% (-$30.3K)
(IWScusip464287473)	240	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$30.2K	0.0% ($30.2K/$303.4M)	QoQ -2.60% (-$809) YoY +100676.66% (+$30.2K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	2.8K	QoQ -11.36% (-357) YoY -33.50% (-1.4K)	All Managers (Combined)	$29.9K	0.0% ($29.9K/$303.4M)	QoQ -10.02% (-$3.3K) YoY +80664.86% (-$29.8K)