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 |
|---|---|
ETNEaton Corporation Plc Ordinary Shares | $30K |
JNPJuniper Networks Common | $29K |
TJXTjx Companies, Inc. Ordinary Shares | $29K |
CTRACoterra Energy Inc Ordinary Shares | $29K |
HLNHaleon Plc ADR | $29K |
PSTGPure Storage Inc Ordinary Shares - Class A | $29K |
PICKBlackrock Institutional Trust Company N.A. Ishares Msci Global Metals & Mining Producers Etf | $29K |
BBAIBigBear.ai Holdings Inc Ordinary Shares | $29K |
FNVFranco-Nevada Corporation Ordinary Shares | $28K |
VOXVanguard Group, Inc. Communication Services Etf | $27K |
OKTAOkta Inc Ordinary Shares - Class A | $27K |
CNPCenterpoint Energy Inc. Ordinary Shares | $27K |
PDBCInvesco Capital Management LLC Optimum Yield Diversified Commodity Strategy No K-1 Etf | $27K |
VXUSVanguard Group, Inc. Total International Stock Etf | $27K |
XMLVInvesco Capital Management LLC S&p Midcap Low Volatility Etf | $26K |
VXFVanguard Group, Inc. Extended Market Index Etf | $25K |
OMCOmnicom Group, Inc. Ordinary Shares | $25K |
CAHCardinal Health, Inc. Ordinary Shares | $25K |
FXDFirst Trust Exchange-Traded Fund Iii Consumer Discretionary Alphadex | $25K |
ALBAlbemarle Corp. Ordinary Shares | $24K |
XLKSsga Active Trust Technology Select Sector Spdr Etf | $24K |
U6ZUranium Energy Corp Ordinary Shares | $24K |
GLWCorning Inc. | $24K |
GSKGsk Plc ADR | $23K |
BRBroadridge Financial Solutions, Inc. Ordinary Shares | $23K |
SCHDSchwab Strategic Trust US Dividend Equity Etf | $23K |
HALHalliburton Co. Ordinary Shares | $23K |
SILGlobal X Funds Silver Miners Etf | $22K |
AQLTBlackrock Institutional Trust Company N.A. Ishares U.S. Healthcare Providers Etf | $22K |
LWLamb Weston Holdings Inc Ordinary Shares | $22K |
RPMRpm International, Inc. Ordinary Shares | $22K |
AFLAflac Inc. Ordinary Shares | $21K |
RCLRoyal Caribbean Group Ordinary Shares | $21K |
SLGNSilgan Holdings Inc. Ordinary Shares | $20K |
MCMoelis & Co Ordinary Shares - Class A | $20K |
EBFEnnis Inc. Ordinary Shares | $20K |
XSLVInvesco Capital Management LLC S&p Smallcap Low Volatility Etf | $20K |
QUALBlackrock Institutional Trust Company N.A. Ishares Msci Usa Quality Factor Etf | $19K |
MEARBlackrock Institutional Trust Company N.A. Ishares Short Maturity Municipal Bond Active Etf | $19K |
KNFKnife River Corp Ordinary Shares | $19K |
SHOPShopify Inc Ordinary Shares - Class A | $19K |
BLKBlackrock Inc. Ordinary Shares | $19K |
ETEnergy Transfer Lp Unit | $19K |
HWMHowmet Aerospace Inc Ordinary Shares | $18K |
ITWIllinois Tool Works, Inc. Ordinary Shares | $18K |
TSCOTractor Supply Co. Ordinary Shares | $18K |
CCKCrown Holdings, Inc. Ordinary Shares | $17K |
AEMAgnico Eagle Mines Ltd Ordinary Shares | $17K |
SLVPBlackrock Institutional Trust Company N.A. Ishares Msci Global Silver And Metals Miners Etf | $17K |
PPLPPL Corp Ordinary Shares | $17K |
HESHess Corporation Ordinary Shares | $16K |
VTIVanguard Group, Inc. Total Stock Market Etf | $16K |
CMECme Group Inc Ordinary Shares - Class A | $16K |
MIGAStrategy Ordinary Shares - Class A | $16K |
SRESempra Ordinary Shares | $16K |
FASTFastenal CO CORP | $16K |
VFMOVanguard Group, Inc. U.S. Momentum Factor Etf | $15K |
PEBOPeoples Bancorp, Inc. (Marietta, Oh) Ordinary Shares | $15K |
WTRGEssential Utilities Inc Ordinary Shares | $15K |
VRSKVerisk Analytics Inc Ordinary Shares | $15K |
GRMNGarmin Ltd Ordinary Shares | $15K |
EOGEog Resources, Inc. Ordinary Shares | $15K |
SHWSherwin-Williams Co. Ordinary Shares | $15K |
VPLVanguard Group, Inc. Ftse Pacific Etf | $14K |
MDUMdu Resources Group Inc Ordinary Shares | $14K |
TKRTimken Co. Ordinary Shares | $14K |
DHRDanaher Corp. | $14K |
BOKFBok Financial Corp. Ordinary Shares | $14K |
USLMUnited States Lime & Minerals Inc. Ordinary Shares | $14K |
BMRNBiomarin Pharmaceutical Inc. Registered Shares | $14K |
TRNTrinity Industries, Inc. Ordinary Shares | $14K |
SSBUSDSouthstate Corporation Ordinary Shares | $14K |
BKNGBooking Holdings Inc Ordinary Shares | $14K |
ITOTBlackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf | $14K |
INGRIngredion Inc Ordinary Shares | $14K |
PNWPinnacle West Capital Corp. Ordinary Shares | $13K |
AGIAlamos Gold Inc. Ordinary Shares - Class A | $13K |
VFQYVanguard Group, Inc. U.S. Quality Factor Etf | $13K |
IONQIonq Inc Ordinary Shares | $13K |
TCMDTactile Systems Technology Inc Ordinary Shares | $13K |
MGVVanguard Group, Inc. Mega Cap Value Etf | $13K |
DFASDimensional Etf Trust U.S. Small Cap | $13K |
TSNTyson Foods, Inc. Ordinary Shares - Class A | $13K |
LENLennar Corp. Ordinary Shares - Class A | $13K |
VFMVVanguard Group, Inc. U.S. Minimum Volatility Etf | $13K |
FSLRFirst Solar Inc Ordinary Shares | $13K |
AURAurora Innovation Inc Ordinary Shares - Class A | $12K |
VTHRVanguard Group, Inc. Russell 3000 Index Etf | $12K |
FLOTBlackrock Institutional Trust Company N.A. Ishares Floating Rate Bond Etf | $12K |
OLLIOllies Bargain Outlet Holdings Inc Ordinary Shares | $12K |
ESEversource Energy Ordinary Shares | $12K |
HACKAmplify Etf Trust Cybersecurity | $11K |
CECelanese Corp Ordinary Shares - Series A | $11K |
CPRTCopart, Inc. Ordinary Shares | $11K |
MQ8Mag Silver Corp. Ordinary Shares | $11K |
STMSt Microelectronics New York Shares | $11K |
PAASPan American Silver Corp Ordinary Shares | $11K |
SOLVSolventum Corp Ordinary Shares | $11K |
SOUNSoundhound Ai Inc Ordinary Shares - Class A | $11K |
EQXEquinox Gold Corp Ordinary Shares | $11K |