City-State-Bank

Filing Details

13F-HR2025-03-31
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
Manager Name
City-State-Bank
Data Enrichment
83% identified
624 identified128 unidentified

Holdings

752 positions • $303.4M total value
Manager:
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HOME DEPOT, INC.
Shares:4.7K
Value:$1.7M
% of Portfolio:0.6% ($1.7M/$303.4M)
464287176
Shares:15.5K
Value:$1.7M
% of Portfolio:0.6% ($1.7M/$303.4M)
922042858
Shares:37.8K
Value:$1.7M
% of Portfolio:0.6% ($1.7M/$303.4M)
92204A702
Shares:3.0K
Value:$1.6M
% of Portfolio:0.5% ($1.6M/$303.4M)
922908611
Shares:8.4K
Value:$1.6M
% of Portfolio:0.5% ($1.6M/$303.4M)
CATERPILLAR INC
Shares:4.5K
Value:$1.5M
% of Portfolio:0.5% ($1.5M/$303.4M)
MICRON TECHNOLOGY INC
Shares:16.9K
Value:$1.5M
% of Portfolio:0.5% ($1.5M/$303.4M)
25434V203
Shares:46.1K
Value:$1.4M
% of Portfolio:0.5% ($1.4M/$303.4M)
25434V666
Shares:44.1K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$303.4M)
DEERE & CO
Shares:2.9K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$303.4M)
25434V831
Shares:39.7K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$303.4M)
Merck & Co., Inc.
Shares:14.3K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$303.4M)
AUTOMATIC DATA PROCESSING INC
Shares:4.1K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$303.4M)
Walmart Inc.
Shares:13.3K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$303.4M)
VERIZON COMMUNICATIONS INC
Shares:24.9K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$303.4M)
78464A656
Shares:42.7K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$303.4M)
922042775
Shares:18.5K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$303.4M)
FIFTH THIRD BANCORP
Shares:28.1K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$303.4M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:6.6K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$303.4M)
921943858
Shares:21.5K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$303.4M)