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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
Affirm Holdings Inc Ordinary Shares(AFRM)COM CL A00827B106$2.5K550.0%
Polaris Inc Ordinary Shares(PII)COM731068102$2.5K620.0%
Gen Digital Inc Ordinary Shares(GEN)COM668771108$2.7K1000.0%
Mosaic Company Ordinary Shares(MOS)COM61945C103$2.7K1000.0%
Jabil,Inc.(JBL)COM466313103$2.7K200.0%
Kronos Worldwide, Inc. Ordinary Shares(KRO)COM50105F105$2.8K3750.0%
Foot Locker Inc Ordinary Shares(WOO)COM344849104$2.8K2000.0%
Federal Realty Investment Trust. Ordinary Shares(FRT)SH BEN INT NEW313745101$2.8K290.0%
Cdw Corp Ordinary Shares(CDW)COM12514G108$2.9K180.0%
Seabridge Gold, Inc. Ordinary Shares(SA)COM811916105$2.9K2500.0%
Air Products & Chemicals Inc. Ordinary Shares(APD)COM009158106$2.9K100.0%
Commerce Bancshares, Inc. Ordinary Shares(CBSH)COM200525103$3.0K480.0%
Jack Henry & Associates, Inc. Ordinary Shares(JKHY)COM426281101$3.1K170.0%
New Jersey Resources Corporation Ordinary Shares(NJR)COM646025106$3.1K640.0%
Rigetti Computing Inc Ordinary Shares(RGTI)COMMON STOCK76655K103$3.2K4000.0%
Factset Research Systems Inc. Ordinary Shares(FDS)COM303075105$3.2K70.0%
Ameren Corp(AEE)COM023608102$3.2K320.0%
Calamos Strategic Total Return Fund(CSQ)COM SH BEN INT128125101$3.2K2000.0%
Xylem Inc Ordinary Shares(XYL)COM98419M100$3.3K280.0%
Denali Therapeutics Inc Ordinary Shares(DNLI)COM24823R105$3.4K2500.0%
Vanguard Group, Inc. Intermediate-Term Treasury Etf(VGIT)INTER TERM TREAS92206C706$3.4K580.0%
Schwab Strategic Trust U.S. Small-Cap Etf(SCHA)US SML CAP ETF808524607$3.5K1500.0%
Hp Inc Ordinary Shares(HPQ)COM40434L105$3.5K1280.0%
Bce Inc Ordinary Shares(BCE)COM NEW05534B760$3.6K1550.0%
Penn Entertainment Inc Ordinary Shares(PENN)COM707569109$3.6K2200.0%
Vanguard Group, Inc. Long-Term Corporate Bond Etf(VCLT)LG-TERM COR BD92206C813$3.6K480.0%
Old National Bancorp Ordinary Shares(ONB)COM680033107$3.7K1740.0%
Kinross Gold Corp. Ordinary Shares(KGC)COM496902404$3.8K3000.0%
Freeport-McMoRan Inc Ordinary Shares(FCX)CL B35671D857$3.8K1000.0%
Blackrock Institutional Trust Company N.A. Ishares Core S&p U.S.Growth Etf(IUSG)CORE S&P US GWT464287671$3.8K300.0%
Hartford Insurance Group Inc.(The) Ordinary Shares(HIG)COM416515104$3.8K310.0%
Franklin Resources, Inc. Ordinary Shares(BEN)COM354613101$3.9K2000.0%
Organon & Co. Ordinary Shares(OGN)COMMON STOCK68622V106$3.9K2610.0%
Knight-Swift Transportation Holdings Inc Ordinary Shares(KNX)CL A499049104$3.9K900.0%
Rumbleon Inc Ordinary Shares(RDNW)COM CL B781386305$4.0K1,4200.0%
Teleflex Incorporated Ordinary Shares(TFX)COM879369106$4.0K290.0%
Atmos Energy Corp. Ordinary Shares(ATO)COM049560105$4.0K260.0%
Sylvamo Corp Ordinary Shares(SLVM)COMMON STOCK871332102$4.0K600.0%
Trump Media & Technology Group Corp. Ordinary Shares(DJT)COM25400Q105$4.1K2100.0%
Schneider National Inc Ordinary Shares(SNDR)CL B80689H102$4.1K1800.0%
Linde Plc. Ordinary Shares(LIN)SHSG54950103$4.2K90.0%
Nextracker Inc Ordinary Shares(NXT)CLASS A COM65290E101$4.2K1000.0%
Pamt Corp. Ordinary Shares(PAMT)COM693149106$4.2K3500.0%
Moderna Inc Ordinary Shares(MRNA)COM60770K107$4.3K1500.0%
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf(JEPI)EQUITY PREMIUM46641Q332$4.3K750.0%
Arbor Realty Trust Inc. Ordinary Shares(ABR)COM038923108$4.3K3650.0%
Eastman Chem Co(EMN)COM277432100$4.3K490.0%
Exact Sciences Corp. Ordinary Shares(EXAS)COM30063P105$4.3K1000.0%
Lazard Inc. Ordinary Shares(LAZ)COM52110M109$4.3K1000.0%
Amphastar Pharmaceuticals Inc Ordinary Shares(AMPH)COM03209R103$4.3K1500.0%
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