City State Bank Q1 2025 Filing
Filed April 11, 2025
Portfolio Value
$303.4B
Holdings
752
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (752 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MOAltria Group Inc. | 10,442 | $626.7M | 0.21% | |
| 102 | GSGoldman Sachs Group, Inc. Ordinary Shares | 1,145 | $625.5M | 0.21% | |
| 103 | AEPAm Electric Common | 5,655 | $617.9M | 0.20% | |
| 104 | BACBank of America Corp. | 14,706 | $613.7M | 0.20% | |
| 105 | AMATApplied Materials Inc. Ordinary Shares | 4,187 | $607.6M | 0.20% | |
| 106 | VVVanguard Group, Inc. Large Cap Etf | 2,355 | $605.3M | 0.20% | |
| 107 | TRVTravelers Companies Inc. Ordinary Shares | 2,266 | $599.3M | 0.20% | |
| 108 | SBUXStarbucks Corp. | 6,050 | $593.4M | 0.20% | |
| 109 | AMDAdvanced Micro Devices Inc. Ordinary Shares | 5,747 | $590.4M | 0.19% | |
| 110 | PFEPfizer Inc | 23,001 | $582.8M | 0.19% | |
| 111 | MDTMedtronic Plc Ordinary Shares | 6,285 | $564.8M | 0.19% | |
| 112 | IVVBlackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf | 997 | $560.2M | 0.18% | |
| 113 | TAT&T, Inc. | 19,345 | $547.1M | 0.18% | |
| 114 | BMYBristol-Myers Squibb Co. | 8,940 | $545.3M | 0.18% | |
| 115 | EDConsolidated Edison, Inc. | 4,691 | $518.8M | 0.17% | |
| 116 | UPSUnited Parcel Service, Inc. | 4,612 | $507.3M | 0.17% | |
| 117 | IJHBlackrock Institutional Trust Company N.A. Ishares Core S&p Mid-Cap Etf | 8,580 | $500.6M | 0.17% | |
| 118 | SNOWSnowflake Inc Ordinary Shares - Class A | 3,414 | $499.0M | 0.16% | |
| 119 | ENBEnbridge Inc Ordinary Shares | 11,125 | $492.9M | 0.16% | |
| 120 | DGROBlackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf | 7,732 | $477.7M | 0.16% | |
| 121 | PEPPepsiCo, Inc. | 3,164 | $474.4M | 0.16% | |
| 122 | VIGIVanguard Group, Inc. International Dividend Appreciation Etf | 5,605 | $464.9M | 0.15% | |
| 123 | IUSBBlackrock Institutional Trust Company N.A. Ishares Core Total USD Bond Market Etf | 10,067 | $463.9M | 0.15% | |
| 124 | PEYInvesco Capital Management LLC High Yield Equity Dividend Achievers Etf | 20,914 | $449.0M | 0.15% | |
| 125 | WMWaste Management, Inc. Ordinary Shares | 1,888 | $437.1M | 0.14% | |
| 126 | NTAPNetapp Inc Ordinary Shares | 4,965 | $436.1M | 0.14% | |
| 127 | GEGe Aerospace Ordinary Shares | 2,090 | $418.3M | 0.14% | |
| 128 | USBUS Bancorp DEL | 9,876 | $417.0M | 0.14% | |
| 129 | DOVDover Corp. Ordinary Shares | 2,319 | $407.4M | 0.13% | |
| 130 | IHAKIshares Trust Cybersecurity And Tech Etf | 8,584 | $403.3M | 0.13% | |
| 131 | BDXBecton Dickinson & Co. Ordinary Shares | 1,725 | $395.1M | 0.13% | |
| 132 | IWFBlackrock Institutional Trust Company N.A. Ishares Russell 1000 Growth Etf | 1,086 | $392.1M | 0.13% | |
| 133 | SPGIS&p Global INC CORP | 751 | $381.6M | 0.13% | |
| 134 | DFAUDimensional Etf Trust US Core Equity Market | 9,866 | $379.2M | 0.13% | |
| 135 | MRVLMarvell Technology Inc Ordinary Shares | 5,933 | $365.3M | 0.12% | |
| 136 | AQLTBlackrock Institutional Trust Company N.A. Ishares U.S. Treasury Bond Etf | 15,891 | $365.3M | 0.12% | |
| 137 | 4I1Philip Morris International Inc Ordinary Shares | 2,276 | $361.3M | 0.12% | |
| 138 | GILDGilead Sciences, Inc. | 3,217 | $360.5M | 0.12% | |
| 139 | MAMastercard Incorporated Ordinary Shares - Class A | 657 | $360.1M | 0.12% | |
| 140 | CMICummins Inc. Ordinary Shares | 1,127 | $353.2M | 0.12% | |
| 141 | DWDMorgan Stanley Ordinary Shares | 2,978 | $347.4M | 0.11% | |
| 142 | TPLTexas Pacific Land Corporation Ordinary Shares | 261 | $345.8M | 0.11% | |
| 143 | ADBEAdobe Inc Ordinary Shares | 899 | $344.8M | 0.11% | |
| 144 | TXNTexas Instruments, Inc. | 1,898 | $341.1M | 0.11% | |
| 145 | DISDisney Walt Co. | 3,430 | $338.5M | 0.11% | |
| 146 | IEMGBlackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf | 6,250 | $337.3M | 0.11% | |
| 147 | IDEVIshares Trust Core Msci International Developed Markets Etf | 4,877 | $336.0M | 0.11% | |
| 148 | BABoeing Co Common | 1,955 | $333.4M | 0.11% | |
| 149 | KMBKimberly-Clark Corp. Ordinary Shares | 2,323 | $330.4M | 0.11% | |
| 150 | AXPAmerican Express Co. | 1,223 | $329.0M | 0.11% | |
| 151 | DFSEURDiscover Financial Services Ordinary Shares | 1,892 | $323.0M | 0.11% | |
| 152 | FFord Motor Company Common | 31,007 | $311.0M | 0.10% | |
| 153 | MBBBlackrock Institutional Trust Company N.A. Ishares Mbs Etf | 3,307 | $310.1M | 0.10% | |
| 154 | NKENike, Inc. Ordinary Shares - Class B | 4,822 | $306.1M | 0.10% | |
| 155 | AXONAxon Enterprise Inc Ordinary Shares | 580 | $305.1M | 0.10% | |
| 156 | CICigna Group (The) Ordinary Shares | 923 | $303.7M | 0.10% | |
| 157 | PAYXPaychex Inc. Ordinary Shares | 1,962 | $302.7M | 0.10% | |
| 158 | FISVFiserv, Inc. | 1,345 | $297.0M | 0.10% | |
| 159 | COPConoco Phillips Ordinary Shares | 2,750 | $288.8M | 0.10% | |
| 160 | GOOGLAlphabet Inc Ordinary Shares - Class A | 1,794 | $277.4M | 0.09% | |
| 161 | GQ9Spdr Gold Trust Shares Etf | 946 | $272.6M | 0.09% | |
| 162 | DUKDuke Energy Hldg Common | 2,217 | $270.4M | 0.09% | |
| 163 | CSCOCisco Systems, Inc. | 4,345 | $268.1M | 0.09% | |
| 164 | METMetlife Inc Ordinary Shares | 3,247 | $260.7M | 0.09% | |
| 165 | AQLTBlackrock Institutional Trust Company N.A. Ishares Core Msci Eafe Etf | 3,320 | $251.2M | 0.08% | |
| 166 | HEFABlackrock Institutional Trust Company N.A. Ishares Currency Hedged Msci Eafe Etf | 6,900 | $250.4M | 0.08% | |
| 167 | IBITIshares Bitcoin Trust Etf Beneficial Interest | 5,315 | $248.8M | 0.08% | |
| 168 | VOTVanguard Group, Inc. Mid-Cap Growth Etf | 1,002 | $245.1M | 0.08% | |
| 169 | IJRBlackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf | 2,343 | $245.0M | 0.08% | |
| 170 | NDQInvesco Capital Management LLC Qqq Trust Series 1 | 518 | $242.9M | 0.08% | |
| 171 | DDDupont DE Nemours Inc Ordinary Shares | 3,222 | $240.6M | 0.08% | |
| 172 | MLMMartin Marietta Materials, Inc. Ordinary Shares | 498 | $238.1M | 0.08% | |
| 173 | IWMBlackrock Institutional Trust Company N.A. Ishares Russell 2000 Etf | 1,190 | $237.4M | 0.08% | |
| 174 | VOEVanguard Group, Inc. Mid-Cap Value Etf | 1,467 | $235.5M | 0.08% | |
| 175 | AVGOBroadcom Inc Ordinary Shares | 1,400 | $234.4M | 0.08% | |
| 176 | WFCWells Fargo & Co. Common Stock | 3,179 | $228.2M | 0.08% | |
| 177 | INTCIntel Corp. | 9,878 | $224.3M | 0.07% | |
| 178 | GDGeneral Dynamics Corp. | 812 | $221.3M | 0.07% | |
| 179 | PCYInvesco Capital Management LLC Emerging Markets Sovereign Debt Etf | 10,250 | $206.7M | 0.07% | |
| 180 | DVNDevon Energy Corp. Ordinary Shares | 5,375 | $201.0M | 0.07% | |
| 181 | IESCIes Holdings Inc Ordinary Shares | 1,195 | $197.3M | 0.07% | |
| 182 | SMCISuper Micro Computer Inc Ordinary Shares | 5,740 | $196.5M | 0.06% | |
| 183 | CHKPCheck Point Software Tech | 855 | $194.9M | 0.06% | |
| 184 | BKBank of New York Mellon Corp | 2,317 | $194.3M | 0.06% | |
| 185 | TMToyota Motor Corp - Adr | 1,100 | $194.2M | 0.06% | |
| 186 | VLOValero Energy Corp. Ordinary Shares | 1,455 | $192.2M | 0.06% | |
| 187 | BXBlackstone Inc Ordinary Shares | 1,372 | $191.8M | 0.06% | |
| 188 | ROKRockwell Automation Inc Ordinary Shares | 730 | $188.6M | 0.06% | |
| 189 | IWDBlackrock Institutional Trust Company N.A. Ishares Russell 1000 Value Etf | 1,002 | $188.5M | 0.06% | |
| 190 | PNCPNC Financial Services Group, Inc. | 1,040 | $182.8M | 0.06% | |
| 191 | MDLZMondelez International Inc. Ordinary Shares - Class A | 2,663 | $180.7M | 0.06% | |
| 192 | XELXcel Energy Common | 2,526 | $178.8M | 0.06% | |
| 193 | NOCNorthrop Grumman Corp. Ordinary Shares | 342 | $175.1M | 0.06% | |
| 194 | NTRNutrien Ltd Ordinary Shares | 3,515 | $174.6M | 0.06% | |
| 195 | DFUSDimensional Etf Trust U.S. Equity Market | 2,880 | $174.2M | 0.06% | |
| 196 | CVSCVS Health Corp Ordinary Shares | 2,547 | $172.6M | 0.06% | |
| 197 | VDCVanguard Group, Inc. Consumer Staples Etf | 787 | $172.2M | 0.06% | |
| 198 | ABGCencora Inc. Ordinary Shares | 618 | $171.9M | 0.06% | |
| 199 | VDEVanguard Group, Inc. Energy Etf | 1,322 | $171.5M | 0.06% | |
| 200 | AQLTBlackrock Institutional Trust Company N.A. Ishares U.S. Oil & Gas Exploration Production Etf | 1,800 | $170.2M | 0.06% |