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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FRANKLIN RESOURCES INC

BEN|354613101

Shares:200

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$303.4M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:31

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$303.4M)

464287671

IUSG|464287671

Shares:30

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$303.4M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:100

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$303.4M)

KINROSS GOLD CORP

KGC|496902404

Shares:300

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$303.4M)

OLD NATIONAL BANCORP /IN/

ONB|680033107

Shares:174

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$303.4M)

92206C813

Shares:48

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$303.4M)

PENN Entertainment, Inc.

PENN|707569109

Shares:220

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$303.4M)

BCE INC

BCE|05534B760

Shares:155

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$303.4M)

HP INC

HPQ|40434L105

Shares:128

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$303.4M)

808524607

SCHA|808524607

Shares:150

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$303.4M)

92206C706

VGIT|92206C706

Shares:58

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$303.4M)

Denali Therapeutics Inc.

DNLI|24823R105

Shares:250

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$303.4M)

Xylem Inc.

XYL|98419M100

Shares:28

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$303.4M)

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

Shares:200

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$303.4M)

AMEREN CORP

AEE|023608102

Shares:32

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$303.4M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:7

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$303.4M)

Rigetti Computing, Inc.

RGTI|76655K103

Shares:400

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$303.4M)

NEW JERSEY RESOURCES CORP

NJR|646025106

Shares:64

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$303.4M)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:17

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$303.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FRANKLIN RESOURCES INC(BENcusip354613101)	200	QoQ 0.00% (-0) YoY -60.00% (-300)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$303.4M)	QoQ -5.12% (-$208) YoY +27400.00% (-$3.8K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	31	QoQ 0.00% (+0) YoY NEW(+31)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$303.4M)	QoQ +13.12% (+$445) YoY NEW(+$3.8K)
(IUSGcusip464287671)	30	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$303.4M)	QoQ -8.82% (-$369) YoY +95200.00% (+$3.8K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	100	QoQ -92.76% (-1.3K) YoY -50.00% (-100)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$303.4M)	QoQ -92.80% (-$48.8K) YoY +41966.66% (-$3.8K)
KINROSS GOLD CORP(KGCcusip496902404)	300	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$303.4M)	QoQ +36.03% (+$1.0K) YoY +189050.00% (+$3.8K)
OLD NATIONAL BANCORP /IN/(ONBcusip680033107)	174	QoQ 0.00% (-0) YoY NEW(+174)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$303.4M)	QoQ -2.38% (-$90) YoY NEW(+$3.7K)
(cusip92206C813)✕	48	QoQ 0.00% (+0) YoY NEW(+48)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$303.4M)	QoQ +1.53% (+$55) YoY NEW(+$3.6K)
PENN Entertainment, Inc.(PENNcusip707569109)	220	QoQ -24.13% (-70) YoY -41.33% (-155)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$303.4M)	QoQ -37.57% (-$2.2K) YoY +51157.14% (-$3.6K)
BCE INC(BCEcusip05534B760)	155	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$303.4M)	QoQ -0.94% (-$34) YoY +71080.00% (+$3.6K)
HP INC(HPQcusip40434L105)	128	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$303.4M)	QoQ -15.15% (-$633) YoY +88500.00% (+$3.5K)
(SCHAcusip808524607)	150	QoQ 0.00% (-0) YoY +102.70% (+76)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$303.4M)	QoQ -9.38% (-$364) YoY +87775.00% (+$3.5K)
(VGITcusip92206C706)	58	QoQ 0.00% (+0) YoY NEW(+58)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$303.4M)	QoQ +2.40% (+$81) YoY NEW(+$3.4K)
Denali Therapeutics Inc.(DNLIcusip24823R105)	250	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$303.4M)	QoQ -33.28% (-$1.7K) YoY +67880.00% (+$3.4K)
Xylem Inc.(XYLcusip98419M100)	28	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$303.4M)	QoQ +2.95% (+$96) YoY +83525.00% (+$3.3K)
CALAMOS STRATEGIC TOTAL RETURN FUND(CSQcusip128125101)	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$303.4M)	QoQ -8.63% (-$306) YoY +107766.66% (+$3.2K)
AMEREN CORP(AEEcusip023608102)	32	QoQ -60.97% (-50) YoY -75.75% (-100)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$303.4M)	QoQ -56.04% (-$4.1K) YoY +32030.00% (-$3.2K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	7	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$303.4M)	QoQ -5.35% (-$180) YoY +105966.66% (+$3.2K)
Rigetti Computing, Inc.(RGTIcusip76655K103)	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$303.4M)	QoQ NEW(+$3.2K) YoY NEW(+$3.2K)
NEW JERSEY RESOURCES CORP(NJRcusip646025106)	64	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$303.4M)	QoQ +5.15% (+$154) YoY +104566.66% (+$3.1K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	17	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$303.4M)	QoQ +4.16% (+$124) YoY +103366.66% (+$3.1K)