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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Page 30 of 38
TFS Financial CORP
Shares:400
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$303.4M)
W.W. GRAINGER, INC.
Shares:5
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$303.4M)
22542D225
Shares:60
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$303.4M)
921932885
Shares:50
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$303.4M)
46654Q203
Shares:95
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$303.4M)
CMS ENERGY CORP
Shares:65
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$303.4M)
25434V765
Shares:180
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$303.4M)
STRYKER CORP
Shares:13
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$303.4M)
Dell Technologies Inc.
Shares:53
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$303.4M)
921932828
Shares:50
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$303.4M)
MARTEN TRANSPORT LTD
Shares:350
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$303.4M)
26923G822
Shares:225
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$303.4M)
NXP Semiconductors N.V.
Shares:25
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$303.4M)
EDISON INTERNATIONAL
Shares:80
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$303.4M)
37954Y855
Shares:120
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$303.4M)
CHIMERA INVESTMENT CORP
Shares:360
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$303.4M)
HEARTLAND EXPRESS INC
Shares:500
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$303.4M)
Airbnb, Inc.
Shares:38
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$303.4M)
WYNDHAM HOTELS & RESORTS, INC.
Shares:50
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$303.4M)
LANDSTAR SYSTEM INC
Shares:30
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$303.4M)