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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81369Y803

XLK|81369Y803

Shares:115

Value:$23.7K

% of Portfolio:0.0% ($23.7K/$303.4M)

URANIUM ENERGY CORP

UEC|916896103

Shares:5.0K

Value:$23.7K

% of Portfolio:0.0% ($23.7K/$303.4M)

CORNING INC /NY

GLW|219350105

Shares:516

Value:$23.6K

% of Portfolio:0.0% ($23.6K/$303.4M)

GSK plc

GSK|37733W204

Shares:606

Value:$23.5K

% of Portfolio:0.0% ($23.5K/$303.4M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:96

Value:$23.3K

% of Portfolio:0.0% ($23.3K/$303.4M)

808524797

SCHD|808524797

Shares:810

Value:$22.6K

% of Portfolio:0.0% ($22.6K/$303.4M)

HALLIBURTON CO

HAL|406216101

Shares:891

Value:$22.6K

% of Portfolio:0.0% ($22.6K/$303.4M)

37954Y848

SIL|37954Y848

Shares:570

Value:$22.5K

% of Portfolio:0.0% ($22.5K/$303.4M)

464288828

Shares:425

Value:$22.4K

% of Portfolio:0.0% ($22.4K/$303.4M)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:417

Value:$22.2K

% of Portfolio:0.0% ($22.2K/$303.4M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:186

Value:$21.5K

% of Portfolio:0.0% ($21.5K/$303.4M)

AFLAC INC

AFL|001055102

Shares:193

Value:$21.5K

% of Portfolio:0.0% ($21.5K/$303.4M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:100

Value:$20.5K

% of Portfolio:0.0% ($20.5K/$303.4M)

SILGAN HOLDINGS INC

SLGN|827048109

Shares:400

Value:$20.4K

% of Portfolio:0.0% ($20.4K/$303.4M)

Moelis & Co

MC|60786M105

Shares:350

Value:$20.4K

% of Portfolio:0.0% ($20.4K/$303.4M)

ENNIS, INC.

EBF|293389102

Shares:1.0K

Value:$20.1K

% of Portfolio:0.0% ($20.1K/$303.4M)

46138G102

Shares:426

Value:$19.7K

% of Portfolio:0.0% ($19.7K/$303.4M)

46432F339

QUAL|46432F339

Shares:114

Value:$19.5K

% of Portfolio:0.0% ($19.5K/$303.4M)

46431W838

Shares:381

Value:$19.1K

% of Portfolio:0.0% ($19.1K/$303.4M)

Knife River Corp

KNF|498894104

Shares:212

Value:$19.1K

% of Portfolio:0.0% ($19.1K/$303.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(XLKcusip81369Y803)	115	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$23.7K	0.0% ($23.7K/$303.4M)	QoQ -11.20% (-$3.0K) YoY +98837.50% (+$23.7K)
URANIUM ENERGY CORP(UECcusip916896103)	5.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$23.7K	0.0% ($23.7K/$303.4M)	QoQ -28.54% (-$9.5K) YoY +71745.45% (+$23.7K)
CORNING INC /NY(GLWcusip219350105)	516	QoQ 0.00% (-0) YoY +8.40% (+40)	All Managers (Combined)	$23.6K	0.0% ($23.6K/$303.4M)	QoQ -3.66% (-$898) YoY +147537.50% (+$23.6K)
GSK plc(GSKcusip37733W204)	606	QoQ 0.00% (+0) YoY -90.67% (-5.9K)	All Managers (Combined)	$23.5K	0.0% ($23.5K/$303.4M)	QoQ +14.54% (+$3.0K) YoY +8314.33% (-$23.2K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	96	QoQ 0.00% (+0) YoY +357.14% (+75)	All Managers (Combined)	$23.3K	0.0% ($23.3K/$303.4M)	QoQ +7.23% (+$1.6K) YoY +581800.00% (+$23.3K)
(SCHDcusip808524797)	810	QoQ 0.00% (+0) YoY +200.00% (+540)	All Managers (Combined)	$22.6K	0.0% ($22.6K/$303.4M)	QoQ +2.34% (+$519) YoY +102845.45% (+$22.6K)
HALLIBURTON CO(HALcusip406216101)	891	QoQ 0.00% (-0) YoY -7.66% (-74)	All Managers (Combined)	$22.6K	0.0% ($22.6K/$303.4M)	QoQ -6.69% (-$1.6K) YoY +59386.84% (-$22.6K)
(SILcusip37954Y848)	570	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$22.5K	0.0% ($22.5K/$303.4M)	QoQ +24.17% (+$4.4K) YoY +140443.75% (+$22.5K)
(cusip464288828)✕	425	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$22.4K	0.0% ($22.4K/$303.4M)	QoQ +10.02% (+$2.0K) YoY +97465.21% (+$22.4K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	417	QoQ 0.00% (-0) YoY +56.17% (+150)	All Managers (Combined)	$22.2K	0.0% ($22.2K/$303.4M)	QoQ -20.24% (-$5.6K) YoY +79278.57% (+$22.2K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	186	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$21.5K	0.0% ($21.5K/$303.4M)	QoQ -5.99% (-$1.4K) YoY +97700.00% (+$21.5K)
AFLAC INC(AFLcusip001055102)	193	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$21.5K	0.0% ($21.5K/$303.4M)	QoQ +7.49% (+$1.5K) YoY +126135.29% (+$21.4K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	100	QoQ 0.00% (-0) YoY -16.66% (-20)	All Managers (Combined)	$20.5K	0.0% ($20.5K/$303.4M)	QoQ -10.94% (-$2.5K) YoY +120747.05% (-$20.5K)
SILGAN HOLDINGS INC(SLGNcusip827048109)	400	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$20.4K	0.0% ($20.4K/$303.4M)	QoQ -1.78% (-$372) YoY +107521.05% (+$20.4K)
Moelis & Co(MCcusip60786M105)	350	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$20.4K	0.0% ($20.4K/$303.4M)	QoQ -21.00% (-$5.4K) YoY +102030.00% (+$20.4K)
ENNIS, INC.(EBFcusip293389102)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$20.1K	0.0% ($20.1K/$303.4M)	QoQ -4.74% (-$1.0K) YoY +95566.66% (+$20.1K)
(cusip46138G102)✕	426	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$19.7K	0.0% ($19.7K/$303.4M)	QoQ -2.22% (-$448) YoY +103431.57% (+$19.7K)
(QUALcusip46432F339)	114	QoQ 0.00% (-0) YoY -55.29% (-141)	All Managers (Combined)	$19.5K	0.0% ($19.5K/$303.4M)	QoQ -4.03% (-$820) YoY +46283.33% (-$19.4K)
(cusip46431W838)✕	381	QoQ 0.00% (+0) YoY NEW(+381)	All Managers (Combined)	$19.1K	0.0% ($19.1K/$303.4M)	QoQ +0.57% (+$110) YoY NEW(+$19.1K)
Knife River Corp(KNFcusip498894104)	212	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$19.1K	0.0% ($19.1K/$303.4M)	QoQ -11.24% (-$2.4K) YoY +112400.00% (+$19.1K)