City State Bank Q1 2025 Filing
Filed April 11, 2025
Portfolio Value
$303.4M
Holdings
752
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (752 positions)
| Stock | Value |
|---|---|
GISGeneral Mills Inc. | $170K |
MPCMarathon Petroleum Corp Ordinary Shares | $164K |
WELLWelltower Inc. Ordinary Shares | $162K |
IWBBlackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf | $161K |
VSSVanguard Group, Inc. Ftse All-World Ex-US Small Capital Index Fund Etf | $160K |
WTBAWest Bancorporation | $159K |
ALSNAllison Transmission Holdings Inc Ordinary Shares | $155K |
IMCGBlackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf | $153K |
CTVACorteva Inc Ordinary Shares | $153K |
ZBHZimmer Biomet Holdings INC CORP | $151K |
EDIVSsga Active Trust Spdr S&p Emerging Markets Dividend Etf | $148K |
ABXBarrick Gold Corp. Ordinary Shares | $146K |
TRVCCitigroup Inc Ordinary Shares | $145K |
IWNBlackrock Institutional Trust Company N.A. Ishares Russell 2000 Value Etf | $142K |
RBLXRoblox Corporation Ordinary Shares - Class A | $142K |
PPGPPG Industries, Inc. Ordinary Shares | $141K |
EFABlackrock Institutional Trust Company N.A. Ishares Msci Eafe Etf | $141K |
ITA*Blackrock Institutional Trust Company N.A. Ishares U.S. Aerospace & Defense Etf | $140K |
FDXFedex Corp Ordinary Shares | $137K |
MLIMueller Industries, Inc. Ordinary Shares | $135K |
PGRProgressive Corp. Ordinary Shares | $135K |
GEVGe Vernova Inc. Ordinary Shares | $134K |
ORCLOracle Corp. | $133K |
SCHWCharles Schwab Corp. Ordinary Shares | $133K |
CMGChipotle Mexican Grill Ordinary Shares | $132K |
CAGConagra Foods | $132K |
DFAXDimensional Etf Trust World Ex U.S. Core Equity 2 | $131K |
ISCVBlackrock Institutional Trust Company N.A. Ishares Morningstar Small-Cap Value Etf | $130K |
VOOVVanguard Group, Inc. S&p 500 Value Etf | $129K |
IVEBlackrock Institutional Trust Company N.A. Ishares S&p 500 Value Etf | $129K |
ADIAnalog Devices Inc. Ordinary Shares | $128K |
WYNNWynn Resorts Ltd. Ordinary Shares | $128K |
IDV*Blackrock Institutional Trust Company N.A. Ishares International Select Dividend Etf | $128K |
FXGFirst Trust Exchange-Traded Fund Iii Consumer Staples Alphadex | $127K |
IXGBlackrock Institutional Trust Company N.A. Ishares Global Financials Etf | $126K |
UAAUnder Armour Inc | $125K |
UBERUber Technologies Inc Ordinary Shares | $125K |
RACEFerrari N.V. Ordinary Shares | $122K |
CASHPathward Financial Inc Ordinary Shares | $122K |
ZVRAZevra Therapeutics Inc Ordinary Shares | $122K |
CLColgate Polmolive Co. | $120K |
KAMOManaged Portfolio Series Tortoise North American Pipeline Fund Etf | $120K |
BPBP | $120K |
HSICHenry Schein Inc. Ordinary Shares | $118K |
TTTrane Technologies Plc Ordinary Shares - Class A | $117K |
XLFISsga Active Trust Consumer Staples Select Sector Spdr | $116K |
PSXPhillips 66 Ordinary Shares | $116K |
NFLXNetflix Inc. Ordinary Shares | $116K |
PEGPublic Service Enterprise Group Inc. Ordinary Shares | $115K |
ADMArcher Daniels Midland Co. Ordinary Shares | $110K |
PSAPublic Storage Ordinary Shares | $110K |
GGenpact Ltd Ordinary Shares | $109K |
RSPInvesco Capital Management LLC S&p 500 Equal Weight Etf | $109K |
DFIPDimensional Etf Trust Inflation-Protected Securities | $105K |
NEMNewmont Corp Ordinary Shares | $105K |
PKGPackaging Corp Amer Common | $104K |
OKEOneok Inc. Ordinary Shares | $103K |
LVLNSpdr Series Trust S&p Regional Banking Etf | $102K |
DDominion Energy Inc Ordinary Shares | $101K |
VTWGVanguard Group, Inc. Russell 2000 Growth Index Etf | $100K |
ISRGIntuitive Surgical Inc Ordinary Shares | $99K |
PRUPrudential Financial Inc. Ordinary Shares | $98K |
ILCBBlackrock Institutional Trust Company N.A. Ishares Morningstar U.S. Equity Etf | $98K |
EEMBlackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Etf | $97K |
LRCXLam Research Corp. Ordinary Shares | $97K |
SLVBlackrock Institutional Trust Company N.A. Ishares Silver | $97K |
NVSNNovartis Ag ADR | $95K |
BIIBBiogen Inc Ordinary Shares | $95K |
SHELShell Plc ADR (Representing - Ordinary Shares) | $94K |
WYWeyerhaeuser Co. Ordinary Shares | $94K |
PORPortland General Electric Co Ordinary Shares | $94K |
ORealty Income Corp. Ordinary Shares | $90K |
VNQVanguard Group, Inc. Real Estate Index Fund Etf | $89K |
KIMKimco Realty Corporation Ordinary Shares | $88K |
CARRCarrier Global Corp Ordinary Shares | $86K |
DYHTarget Corp. | $85K |
SYYSysco Corp. | $84K |
WMBWilliams Cos Inc Ordinary Shares | $84K |
PRIPrimerica Inc Ordinary Shares | $84K |
DOWDow Inc Ordinary Shares | $83K |
SRTABlade Air Mobility Inc Ordinary Shares - Class A | $82K |
BTXBlackrock, Inc. (US) Blackrock Technology And Private Equity Term Trust | $81K |
XLUSsga Active Trust Utilities Select Sector Spdr Etf | $81K |
STZConstellation Brands Inc Ordinary Shares - Class A | $81K |
FDNFirst Trust Exchange-Traded Fund Iii Dow Jones Internet Index | $80K |
BMTABritish American Tobacco Plc ADR | $79K |
AWNAdvance Auto Parts Inc Ordinary Shares | $78K |
OTISOtis Worldwide Corp Ordinary Shares | $78K |
PYPLPaypal Holdings Inc Ordinary Shares | $78K |
JYDJayud Global Logistics Ltd Ordinary Shares - Class A | $77K |
IWOBlackrock Institutional Trust Company N.A. Ishares Russell 2000 Growth Etf | $77K |
JDJD.com Inc ADR | $76K |
KRKroger Co. Ordinary Shares | $76K |
QCOMQualcomm, Inc. | $75K |
NVONovo Nordisk A/S | $74K |
DOCUDocusign Inc Ordinary Shares | $73K |
VTRSViatris Inc Ordinary Shares | $72K |
CEGConstellation Energy Corporation Ordinary Shares | $72K |
AQLTBlackrock Institutional Trust Company N.A. Ishares Select Dividend Etf | $71K |
ZTSZoetis Inc Ordinary Shares - Class A | $70K |