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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
Juniper Networks Common(JNP)COM48203R104$29.3K8100.0%
Eaton Corporation Plc Ordinary Shares(ETN)SHSG29183103$29.6K1090.0%
Warner Bros. Discovery Inc Ordinary Shares(WBD)COM SER A934423104$29.9K2,7850.0%
Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Value Etf(IWS)RUS MDCP VAL ETF464287473$30.2K2400.0%
Umb Financial Corp. Ordinary Shares(UMBF)COM902788108$30.3K3000.0%
Amplify Etf Trust Junior Silver Miners(SILJ)AMPLIFY JUNIOR S032108649$30.5K2,5150.0%
Huntington Bancshares, Inc. Ordinary Shares(HBAN)COM446150104$30.5K2,0340.0%
Dimensional Etf Trust US Marketwide Value(DFUV)US MKTWIDE VALUE25434V724$30.7K7440.0%
Kinder Morgan Inc Ordinary Shares(KMI)COM49456B101$30.7K1,0750.0%
Intuit Inc Ordinary Shares(INTU)COM461202103$30.7K500.0%
Unilever Plc ADRSPON ADR NEW904767704$30.8K5170.0%
Carnival Corp. Ordinary Shares (Paired Stock)(CCL)UNIT 99/99/9999143658300$30.9K1,5800.0%
Wheaton Precious Metals Corp Ordinary Shares(WPM)COM962879102$31.1K4000.0%
State Street Corp. Ordinary Shares(STT)COM857477103$31.3K3500.0%
L3harris Technologies Inc Ordinary Shares(LHX)COM502431109$31.4K1500.0%
Ingersoll-Rand Inc Ordinary Shares(IR)COM45687V106$31.8K3970.0%
Digital Realty Trust Inc Ordinary Shares(DLR)COM253868103$32.0K2230.0%
Expedia Group Inc Ordinary Shares(EXPE)COM NEW30212P303$32.4K1930.0%
Restaurant Brands International Inc Ordinary Shares(QSR)COM76131D103$32.7K4900.0%
W. P. Carey Inc Ordinary Shares(WPC)COM92936U109$32.7K5180.0%
Idexx Laboratories, Inc. Ordinary Shares(IDXX)COM45168D104$32.8K780.0%
Diageo Plc ADR(DGED)SPON ADR NEW25243Q205$32.9K3140.0%
Blackrock Institutional Trust Company N.A. Ishares National Muni Bond Etf(MUB)NATIONAL MUN ETF464288414$33.5K3180.0%
Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Small-Cap Etf(SCZ)EAFE SML CP ETF464288273$33.6K5290.0%
Blackrock Institutional Trust Company N.A. Ishares Msci United Kingdom Etf(EWU)MSCI UK ETF NEW46435G334$34.2K9130.0%
Dte Energy Co. Ordinary Shares(DTE)COM233331107$34.6K2500.0%
Firstenergy Common(FE)COM337932107$34.8K8600.0%
Safety Insurance Group, Inc. Ordinary Shares(SAFT)COM78648T100$35.1K4450.0%
Celsius Holdings Inc Ordinary Shares(CELH)COM NEW15118V207$35.6K1,0000.0%
International Paper Co. Ordinary Shares(IP)COM460146103$36.0K6750.0%
Coeur Mining Inc Ordinary Shares(CDE)COM NEW192108504$37.1K6,2740.0%
Ufp Industries Inc Ordinary Shares(UFPI)COM90278Q108$37.5K3500.0%
Federal Agricultural Mortgage Corp. Ordinary Shares(AGM)CL C313148306$37.5K2000.0%
Ssga Active Trust Spdr Portfolio Intermediate Term Corporate Bond Etf(SPIB)PORTFOLIO INTRMD78464A375$37.6K1,1310.0%
Arch Capital Group Ltd Ordinary Shares(ACGL)ORDG0450A105$38.5K4000.0%
Cohen & Steers Inc. Ordinary Shares(CNS)COM19247A100$38.5K4800.0%
DNP Select Income Fund Inc.(DNP)COM23325P104$39.6K4,0000.0%
Invesco Capital Management LLC S&p Midcap Momentum Etf(XMMO)S&P MDCP MOMNTUM46137V464$39.8K3500.0%
Robinhood Markets Inc Ordinary Shares(HOOD)COM CL A770700102$40.4K9700.0%
Humana Inc. Ordinary Shares(HUM)COM444859102$41.0K1550.0%
West Pharmaceutical Services, Inc. Ordinary Shares(WST)COM955306105$41.4K1850.0%
Schwab Strategic Trust U.S. Large-Cap Etf(SCHX)US LRG CAP ETF808524201$41.5K1,8780.0%
Datadog Inc Ordinary Shares(DDOG)CL A COM23804L103$41.9K4220.0%
Ge Healthcare Technologies Inc Ordinary Shares(GEHC)COMMON STOCK36266G107$42.0K5200.0%
Centene Corp. Ordinary Shares(CNC)COM15135B101$42.5K7000.0%
Alps Etf Trust Alerian Mlp(AMLP)ALERIAN MLP00162Q452$43.5K8370.0%
Clorox Co. Ordinary Shares(CLX)COM189054109$44.2K3000.0%
American Water Works Co. Inc. Ordinary Shares(AWK)COM030420103$44.3K3000.0%
Comcast Corp Ordinary Shares(CMCSA)CL A20030N101$45.2K1,2240.0%
Parker-Hannifin Corp. Ordinary Shares(PH)COM701094104$45.6K750.0%
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