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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
Allstate Common(ALL)COM020002101$46.2K2230.0%
Vanguard Group, Inc. Russell 1000 Growth Index Etf(VONG)VNG RUS1000GRW92206C680$46.4K5000.0%
Vanguard Group, Inc. Mega Cap 300 Index Etf(MGC)MEGA CAP INDEX921910873$46.7K2320.0%
Church & Dwight Co., Inc. Ordinary Shares(CHD)COM171340102$46.9K4260.0%
Palantir Technologies Inc Ordinary Shares(PLTR)CL A69608A108$47.1K5580.0%
Neos Etf Trust Nasdaq 100 High Income(QQQI)NASDAQ 100 HIGH78433H675$47.4K1,0000.0%
Neos Etf Trust S&p 500 High Income(SPYI)NEOS S&P 500 HI78433H303$47.9K1,0000.0%
Truist Financial Corporation Ordinary Shares(TFC)COM89832Q109$48.1K1,1690.0%
Dollar General Corp. Ordinary Shares(DG)COM256677105$48.3K5490.0%
Ciena Corp. Ordinary Shares(CIEN)COM NEW171779309$48.3K8000.0%
Edwards Lifesciences Corp Ordinary Shares(EW)COM28176E108$48.3K6670.0%
Vanguard Group, Inc. Russell 1000 Value Index Etf(VONV)VNG RUS1000VAL92206C714$48.4K5860.0%
Spdr Series Trust Dividend Etf(SDY)S&P DIVID ETF78464A763$48.6K3580.0%
Vanguard Group, Inc. Tax-Exempt Bond Etf(VTEB)TAX EXEMPT BD922907746$49.2K9910.0%
Moody`s Corp. Ordinary Shares(MCO)COM615369105$49.4K1060.0%
Vanguard Group, Inc. International High Dividend Yield Etf(VYMI)INTL HIGH ETF921946794$49.4K6700.0%
Dimensional Etf Trust National Municipal Bond(DFNM)NATL MUN BD ETF25434V849$49.4K1,0380.0%
Lyondellbasell Industries NV Ordinary Shares(LYB)SHS - A -N53745100$49.6K7050.0%
Bank Of Nova Scotia Ordinary Shares(BNS)COM064149107$50.0K1,0550.0%
Block Inc Ordinary Shares(XYZ)CL A852234103$50.3K9250.0%
Plains All American Pipeline Lp Unit(PAA)UNIT LTD PARTN726503105$51.0K2,5500.0%
Blackrock Institutional Trust Company N.A. Ishares U.S. Regional Banks Etf(IAT)US REGNL BKS ETF464288778$51.3K1,1000.0%
Bj`s Wholesale Club Holdings Inc Ordinary Shares(BJ)COM05550J101$51.3K4500.0%
Gallagher, Arthur J. & Co.(AJG)COM363576109$51.8K1500.0%
Federated Hermes Inc Ordinary Shares(FHI)CL B314211103$52.2K1,2800.0%
Vanguard Group, Inc. Small Cap Growth Etf(VBK)SML CP GRW ETF922908595$52.9K2100.0%
Hershey Company Ordinary Shares(HSY)COM427866108$53.0K3100.0%
Vertex Pharmaceuticals, Inc. Ordinary Shares(VRTX)COM92532F100$53.3K1100.0%
Accenture Plc Ordinary Shares(ACN)SHS CLASS AG1151C101$54.0K1730.0%
Blackrock Institutional Trust Company N.A. Ishares Morningstar Value Etf(ILCV)MORNINGSTAR VALU464288109$54.4K6680.0%
Evergy Inc Ordinary Shares(EVRG)COM30034W106$55.7K8080.0%
Canadian Imperial Bank Of Commerce Ordinary Shares(CM)COM136069101$56.0K9950.0%
Teledyne Technologies Inc Ordinary Shares(TDY)COM879360105$57.2K1150.0%
Sprott Asset Management Lp Physical Silver Trust(PSLV/U)TR UNIT85207K107$58.0K5,0000.0%
Vanguard Group, Inc. Consumer Discretionary Etf(VCR)CONSUM DIS ETF92204A108$58.3K1790.0%
Southwest Airlines Co Ordinary Shares(LUV)COM844741108$58.9K1,7550.0%
Motorola Solutions Inc Ordinary Shares(MSI)COM NEW620076307$59.5K1360.0%
Hormel Foods Corp. Ordinary Shares(HRL)COM440452100$59.9K1,9350.0%
Seagate Technology Holdings Plc Ordinary Shares(STX)ORD SHSG7997R103$59.9K7050.0%
Exelon Corp. Ordinary Shares(EXC)COM30161N101$60.0K1,3010.0%
Black Hills Corporation Ordinary Shares(BKH)COM092113109$60.7K1,0000.0%
Equifax, Inc. Ordinary Shares(EFX)COM294429105$60.9K2500.0%
Sofi Technologies Inc Ordinary Shares(SOFI)COM83406F102$61.1K5,2500.0%
First Trust Exchange-Traded Fund Iii Health Care Alphadex(FXH)HLTH CARE ALPH33734X143$61.4K5930.0%
Middlesex Water Co. Ordinary Shares(MSEX)COM596680108$62.0K9670.0%
Occidental Petroleum Corp. Ordinary Shares(OXY)COM674599105$62.7K1,2700.0%
Zillow Group Inc Ordinary Shares(Z)CL C CAP STK98954M200$62.7K9150.0%
Antero Midstream Corp Ordinary Shares(AM)COM03676B102$64.4K3,5800.0%
Fortinet Inc Ordinary Shares(FTNT)COM34959E109$65.6K6810.0%
Delta Air Lines, Inc. Ordinary Shares(DAL)COM NEW247361702$66.7K1,5300.0%
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