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City State Bank

Q1 2025 Holdings

Filed 2025-04-11 | 752 holdings | $303.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Genpact Ltd Ordinary Shares(G)SHSG3922B107$109.4K2,1710.0%
Public Storage Ordinary Shares(PSA)COM74460D109$109.5K3660.0%
Archer Daniels Midland Co. Ordinary Shares(ADM)COM039483102$109.9K2,2900.0%
Public Service Enterprise Group Inc. Ordinary Shares(PEG)COM744573106$115.3K1,4010.0%
Netflix Inc. Ordinary Shares(NFLX)COM64110L106$115.6K1240.0%
Phillips 66 Ordinary Shares(PSX)COM718546104$116.3K9420.0%
Ssga Active Trust Consumer Staples Select Sector Spdr(XLP)SBI CONS STPLS81369Y308$116.4K1,4250.0%
Trane Technologies Plc Ordinary Shares(TT)SHSG8994E103$116.6K3460.0%
Henry Schein Inc. Ordinary Shares(HSIC)COM806407102$118.1K1,7250.0%
BP(BP)SPONSORED ADR055622104$119.7K3,5430.0%
Managed Portfolio Series Tortoise North American Pipeline Fund EtfTORTOISE NRAM PI56167N720$119.9K3,2980.0%
Colgate Polmolive Co.(CL)COM194162103$120.3K1,2840.0%
Zevra Therapeutics Inc Ordinary Shares(ZVRA)COM NEW488445206$121.5K16,2240.0%
Pathward Financial Inc Ordinary Shares(CASH)COM59100U108$121.8K1,6700.0%
Ferrari N.V. Ordinary Shares(RACE)COMN3167Y103$121.9K2850.0%
Uber Technologies Inc Ordinary Shares(UBER)COM90353T100$125.0K1,7150.0%
Under Armour Inc(UAA)CL A904311107$125.4K20,0630.0%
Blackrock Institutional Trust Company N.A. Ishares Global Financials Etf(IXG)GLOBAL FINLS ETF464287333$126.2K1,2250.0%
First Trust Exchange-Traded Fund Iii Consumer Staples Alphadex(FXG)CONSUMR STAPLE33734X119$127.1K1,9450.0%
Blackrock Institutional Trust Company N.A. Ishares International Select Dividend Etf(IDV)INTL SEL DIV ETF464288448$127.6K4,1140.0%
Wynn Resorts Ltd. Ordinary Shares(WYNN)COM983134107$127.8K1,5300.0%
Analog Devices Inc. Ordinary Shares(ADI)COM032654105$128.1K6350.0%
Blackrock Institutional Trust Company N.A. Ishares S&p 500 Value Etf(IVE)S&P 500 VAL ETF464287408$128.8K6760.0%
Vanguard Group, Inc. S&p 500 Value Etf(VOOV)500 VAL IDX FD921932703$128.9K7000.0%
Blackrock Institutional Trust Company N.A. Ishares Morningstar Small-Cap Value Etf(ISCV)MRNING SM CP ETF464288703$130.2K2,1960.0%
Dimensional Etf Trust World Ex U.S. Core Equity 2(DFAX)WORLD EX US CORE25434V880$131.0K5,0000.0%
Conagra Foods(CAG)COM205887102$132.2K4,9550.0%
Chipotle Mexican Grill Ordinary Shares(CMG)COM169656105$132.3K2,6350.0%
Charles Schwab Corp. Ordinary Shares(SCHW)COM808513105$132.7K1,6950.0%
Oracle Corp.(ORCL)COM68389X105$132.8K9500.0%
Ge Vernova Inc. Ordinary Shares(GEV)COM36828A101$134.3K4400.0%
Progressive Corp. Ordinary Shares(PGR)COM743315103$134.7K4760.0%
Mueller Industries, Inc. Ordinary Shares(MLI)COM624756102$135.1K1,7750.0%
Fedex Corp Ordinary Shares(FDX)COM31428X106$136.8K5610.0%
Blackrock Institutional Trust Company N.A. Ishares U.S. Aerospace & Defense Etf(ITA)US AER DEF ETF464288760$140.1K9150.0%
Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Etf(EFA)MSCI EAFE ETF464287465$140.6K1,7200.0%
PPG Industries, Inc. Ordinary Shares(PPG)COM693506107$141.1K1,2900.0%
Roblox Corporation Ordinary Shares(RBLX)CL A771049103$141.5K2,4280.0%
Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Value Etf(IWN)RUS 2000 VAL ETF464287630$141.8K9390.0%
Citigroup Inc Ordinary Shares(C)COM NEW172967424$145.1K2,0440.0%
Barrick Gold Corp. Ordinary Shares(ABX)COM067901108$145.8K7,5000.0%
Ssga Active Trust Spdr S&p Emerging Markets Dividend Etf(EDIV)S&P EM MKT DIV78463X533$147.9K4,1430.0%
Zimmer Biomet Holdings Inc Corp(ZBH)COM98956P102$150.8K1,3320.0%
Corteva Inc Ordinary Shares(CTVA)COM22052L104$152.5K2,4240.1%
Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf(IMCG)MRGSTR MD CP GRW464288307$153.4K2,1480.1%
Allison Transmission Holdings Inc Ordinary Shares(ALSN)COM01973R101$155.5K1,6250.1%
West Bancorporation(WTBA)CAP STK95123P106$158.6K7,9540.1%
Vanguard Group, Inc. Ftse All-World Ex-US Small Capital Index Fund Etf(VSS)FTSE SMCAP ETF922042718$159.6K1,3810.1%
Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf(IWB)RUS 1000 ETF464287622$161.0K5250.1%
Welltower Inc. Ordinary Shares(WELL)COM95040Q104$162.1K1,0580.1%
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