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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PEPSICO INC

PEP|713448108

Shares:3.2K

Value:$474.4K

% of Portfolio:0.2% ($474.4K/$303.4M)

921946810

VIGI|921946810

Shares:5.6K

Value:$464.9K

% of Portfolio:0.2% ($464.9K/$303.4M)

46434V613

Shares:10.1K

Value:$463.9K

% of Portfolio:0.2% ($463.9K/$303.4M)

46137V563

Shares:20.9K

Value:$449.0K

% of Portfolio:0.1% ($449.0K/$303.4M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.9K

Value:$437.1K

% of Portfolio:0.1% ($437.1K/$303.4M)

NetApp, Inc.

NTAP|64110D104

Shares:5.0K

Value:$436.1K

% of Portfolio:0.1% ($436.1K/$303.4M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.1K

Value:$418.3K

% of Portfolio:0.1% ($418.3K/$303.4M)

US BANCORP \DE\

USB|902973304

Shares:9.9K

Value:$417.0K

% of Portfolio:0.1% ($417.0K/$303.4M)

DOVER Corp

DOV|260003108

Shares:2.3K

Value:$407.4K

% of Portfolio:0.1% ($407.4K/$303.4M)

46435U135

Shares:8.6K

Value:$403.3K

% of Portfolio:0.1% ($403.3K/$303.4M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.7K

Value:$395.1K

% of Portfolio:0.1% ($395.1K/$303.4M)

464287614

IWF|464287614

Shares:1.1K

Value:$392.1K

% of Portfolio:0.1% ($392.1K/$303.4M)

S&P Global Inc.

SPGI|78409V104

Shares:751

Value:$381.6K

% of Portfolio:0.1% ($381.6K/$303.4M)

25434V104

Shares:9.9K

Value:$379.2K

% of Portfolio:0.1% ($379.2K/$303.4M)

Marvell Technology, Inc.

MRVL|573874104

Shares:5.9K

Value:$365.3K

% of Portfolio:0.1% ($365.3K/$303.4M)

46429B267

Shares:15.9K

Value:$365.3K

% of Portfolio:0.1% ($365.3K/$303.4M)

Philip Morris International Inc.

PM|718172109

Shares:2.3K

Value:$361.3K

% of Portfolio:0.1% ($361.3K/$303.4M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:3.2K

Value:$360.5K

% of Portfolio:0.1% ($360.5K/$303.4M)

Mastercard Inc

MA|57636Q104

Shares:657

Value:$360.1K

% of Portfolio:0.1% ($360.1K/$303.4M)

CUMMINS INC

CMI|231021106

Shares:1.1K

Value:$353.2K

% of Portfolio:0.1% ($353.2K/$303.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEPSICO INC(PEPcusip713448108)	3.2K	QoQ +11.33% (+322) YoY +89.80% (+1.5K)	All Managers (Combined)	$474.4K	0.2% ($474.4K/$303.4M)	QoQ +9.77% (+$42.3K) YoY +162369.17% (+$474.1K)
(VIGIcusip921946810)	5.6K	QoQ +3.70% (+200) YoY +14.36% (+704)	All Managers (Combined)	$464.9K	0.2% ($464.9K/$303.4M)	QoQ +7.52% (+$32.5K) YoY +116119.75% (+$464.5K)
(cusip46434V613)✕	10.1K	QoQ +2.23% (+220) YoY +14.33% (+1.3K)	All Managers (Combined)	$463.9K	0.2% ($463.9K/$303.4M)	QoQ +4.22% (+$18.8K) YoY +115582.54% (+$463.5K)
(cusip46137V563)✕	20.9K	QoQ -9.51% (-2.2K) YoY +35.80% (+5.5K)	All Managers (Combined)	$449.0K	0.1% ($449.0K/$303.4M)	QoQ -8.62% (-$42.4K) YoY +141102.51% (+$448.7K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.9K	QoQ +5.59% (+100) YoY -2.78% (-54)	All Managers (Combined)	$437.1K	0.1% ($437.1K/$303.4M)	QoQ +21.14% (+$76.3K) YoY +105477.53% (-$436.7K)
NetApp, Inc.(NTAPcusip64110D104)	5.0K	QoQ -1.97% (-100) YoY -8.31% (-450)	All Managers (Combined)	$436.1K	0.1% ($436.1K/$303.4M)	QoQ -25.82% (-$151.8K) YoY +76682.74% (-$435.6K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.1K	QoQ -3.46% (-75) YoY +38.68% (+583)	All Managers (Combined)	$418.3K	0.1% ($418.3K/$303.4M)	QoQ +15.84% (-$57.2K) YoY +157754.33% (+$418.0K)
US BANCORP \DE\(USBcusip902973304)	9.9K	QoQ +3.13% (-300) YoY -6.46% (-683)	All Managers (Combined)	$417.0K	0.1% ($417.0K/$303.4M)	QoQ -8.96% (-$41.1K) YoY +88240.04% (-$416.5K)
DOVER Corp(DOVcusip260003108)	2.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$407.4K	0.1% ($407.4K/$303.4M)	QoQ -6.35% (-$27.6K) YoY +99024.57% (+$407.0K)
(cusip46435U135)✕	8.6K	QoQ +5.38% (+439) YoY +18.23% (+1.3K)	All Managers (Combined)	$403.3K	0.1% ($403.3K/$303.4M)	QoQ +1.47% (+$5.9K) YoY +118510.58% (+$402.9K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.7K	QoQ 0.00% (+0) YoY -12.48% (-246)	All Managers (Combined)	$395.1K	0.1% ($395.1K/$303.4M)	QoQ +0.96% (+$3.8K) YoY +80869.05% (-$394.6K)
(IWFcusip464287614)	1.1K	QoQ 0.00% (-0) YoY -3.55% (-40)	All Managers (Combined)	$392.1K	0.1% ($392.1K/$303.4M)	QoQ -10.08% (-$44.0K) YoY +103095.78% (-$391.8K)
S&P Global Inc.(SPGIcusip78409V104)	751	QoQ 0.00% (+0) YoY +4.74% (+34)	All Managers (Combined)	$381.6K	0.1% ($381.6K/$303.4M)	QoQ +2.02% (+$7.6K) YoY +125009.18% (+$381.3K)
(cusip25434V104)✕	9.9K	QoQ +6.38% (+592) YoY +5.32% (+499)	All Managers (Combined)	$379.2K	0.1% ($379.2K/$303.4M)	QoQ +0.99% (+$3.7K) YoY +110791.52% (+$378.9K)
Marvell Technology, Inc.(MRVLcusip573874104)	5.9K	QoQ -3.73% (-230) YoY -3.73% (-230)	All Managers (Combined)	$365.3K	0.1% ($365.3K/$303.4M)	QoQ -46.33% (-$315.4K) YoY +83491.53% (-$364.9K)
(cusip46429B267)✕	15.9K	QoQ +3.24% (+500) YoY +95.65% (+7.8K)	All Managers (Combined)	$365.3K	0.1% ($365.3K/$303.4M)	QoQ +3.27% (+$11.6K) YoY +197335.13% (+$365.1K)
Philip Morris International Inc.(PMcusip718172109)	2.3K	QoQ 0.00% (+0) YoY -2.44% (-57)	All Managers (Combined)	$361.3K	0.1% ($361.3K/$303.4M)	QoQ +31.88% (+$87.4K) YoY +168717.28% (-$361.1K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	3.2K	QoQ -5.01% (-170) YoY -18.74% (-742)	All Managers (Combined)	$360.5K	0.1% ($360.5K/$303.4M)	QoQ +15.21% (-$47.6K) YoY +124198.27% (-$360.2K)
Mastercard Inc(MAcusip57636Q104)	657	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$360.1K	0.1% ($360.1K/$303.4M)	QoQ +4.09% (+$14.2K) YoY +113860.44% (+$359.8K)
CUMMINS INC(CMIcusip231021106)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$353.2K	0.1% ($353.2K/$303.4M)	QoQ -10.08% (-$39.6K) YoY +106299.69% (+$352.9K)