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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COMMERCE BANCSHARES INC /MO/

CBSH|200525103

Shares:48

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$303.4M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:10

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$303.4M)

SEABRIDGE GOLD INC

SA|811916105

Shares:250

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$303.4M)

CDW Corp

CDW|12514G108

Shares:18

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$303.4M)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

Shares:29

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$303.4M)

FOOT LOCKER, INC.

FL|344849104

Shares:200

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$303.4M)

KRONOS WORLDWIDE INC

KRO|50105F105

Shares:375

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$303.4M)

JABIL INC

JBL|466313103

Shares:20

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$303.4M)

MOSAIC CO

MOS|61945C103

Shares:100

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$303.4M)

Gen Digital Inc.

GEN|668771108

Shares:100

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$303.4M)

Polaris Inc.

PII|731068102

Shares:62

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$303.4M)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:55

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$303.4M)

J M SMUCKER Co

SJM|832696405

Shares:20

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$303.4M)

United Parks & Resorts Inc.

PRKS|81282V100

Shares:50

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$303.4M)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:100

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$303.4M)

Veralto Corp

VLTO|92338C103

Shares:23

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$303.4M)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:14

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$303.4M)

Coupang, Inc.

CPNG|22266T109

Shares:100

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$303.4M)

MAXLINEAR, INC

MXL|57776J100

Shares:200

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$303.4M)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:68

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$303.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COMMERCE BANCSHARES INC /MO/(CBSHcusip200525103)	48	QoQ 0.00% (-0) YoY +4.34% (+2)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$303.4M)	QoQ -0.13% (-$4) YoY +149250.00% (+$3.0K)
Air Products & Chemicals, Inc.(APDcusip009158106)	10	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$303.4M)	QoQ +1.68% (+$49) YoY +147350.00% (+$2.9K)
SEABRIDGE GOLD INC(SAcusip811916105)	250	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$303.4M)	QoQ +2.27% (+$65) YoY +72850.00% (+$2.9K)
CDW Corp(CDWcusip12514G108)	18	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$303.4M)	QoQ -7.91% (-$248) YoY +57600.00% (+$2.9K)
FEDERAL REALTY INVESTMENT TRUST(FRTcusip313745101)	29	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$303.4M)	QoQ -12.62% (-$410) YoY +94466.66% (+$2.8K)
FOOT LOCKER, INC.(FLcusip344849104)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$303.4M)	QoQ -35.20% (-$1.5K) YoY NEW(+$2.8K)
KRONOS WORLDWIDE INC(KROcusip50105F105)	375	QoQ 0.00% (-0) YoY NEW(+375)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$303.4M)	QoQ -23.27% (-$851) YoY NEW(+$2.8K)
JABIL INC(JBLcusip466313103)	20	QoQ 0.00% (-0) YoY NEW(+20)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$303.4M)	QoQ -5.45% (-$157) YoY NEW(+$2.7K)
MOSAIC CO(MOScusip61945C103)	100	QoQ 0.00% (+0) YoY -78.26% (-360)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$303.4M)	QoQ +9.88% (+$243) YoY +17906.66% (-$2.7K)
Gen Digital Inc.(GENcusip668771108)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$303.4M)	QoQ -3.06% (-$84) YoY +132600.00% (+$2.7K)
Polaris Inc.(PIIcusip731068102)	62	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$303.4M)	QoQ -28.94% (-$1.0K) YoY +42200.00% (+$2.5K)
Affirm Holdings, Inc.(AFRMcusip00827B106)	55	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$303.4M)	QoQ -25.82% (-$865) YoY +124150.00% (+$2.5K)
J M SMUCKER Co(SJMcusip832696405)	20	QoQ 0.00% (+0) YoY -58.33% (-28)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$303.4M)	QoQ +7.53% (+$166) YoY +39366.66% (-$2.4K)
United Parks & Resorts Inc.(PRKScusip81282V100)	50	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$303.4M)	QoQ -19.11% (-$537) YoY +75666.66% (+$2.3K)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$303.4M)	QoQ -1.09% (-$25) YoY NEW(+$2.3K)
Veralto Corp(VLTOcusip92338C103)	23	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$303.4M)	QoQ -4.35% (-$102) YoY +111950.00% (+$2.2K)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	14	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$303.4M)	QoQ -23.80% (-$695) YoY +44380.00% (+$2.2K)
Coupang, Inc.(CPNGcusip22266T109)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$303.4M)	QoQ -0.22% (-$5) YoY +109550.00% (+$2.2K)
MAXLINEAR, INC(MXLcusip57776J100)	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$303.4M)	QoQ -45.09% (-$1.8K) YoY +54200.00% (+$2.2K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	68	QoQ 0.00% (-0) YoY NEW(+68)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$303.4M)	QoQ -9.26% (-$218) YoY NEW(+$2.1K)