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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HUNT J B TRANSPORT SERVICES INC
Shares:30
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$303.4M)
464287663
Shares:48
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$303.4M)
Amphastar Pharmaceuticals, Inc.
Shares:150
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$303.4M)
Lazard, Inc.
Shares:100
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$303.4M)
EXACT SCIENCES CORP
Shares:100
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$303.4M)
EASTMAN CHEMICAL CO
Shares:49
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$303.4M)
ARBOR REALTY TRUST INC
Shares:365
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$303.4M)
46641Q332
Shares:75
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$303.4M)
Moderna, Inc.
Shares:150
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$303.4M)
693149106
Shares:350
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$303.4M)
Nextracker Inc.
Shares:100
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$303.4M)
LINDE PLC
Shares:9
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$303.4M)
Schneider National, Inc.
Shares:180
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$303.4M)
25400Q105
Shares:210
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$303.4M)
Sylvamo Corp
Shares:60
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$303.4M)
ATMOS ENERGY CORP
Shares:26
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$303.4M)
TELEFLEX INC
Shares:29
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$303.4M)
RumbleOn, Inc.
Shares:1.4K
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$303.4M)
Knight-Swift Transportation Holdings Inc.
Shares:90
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$303.4M)
Organon & Co.
Shares:261
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$303.4M)