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 |
|---|---|
MOAltria Group Inc. | $627K |
GSGoldman Sachs Group, Inc. Ordinary Shares | $626K |
AEPAm Electric Common | $618K |
BACBank of America Corp. | $614K |
AMATApplied Materials Inc. Ordinary Shares | $608K |
VVVanguard Group, Inc. Large Cap Etf | $605K |
TRVTravelers Companies Inc. Ordinary Shares | $599K |
SBUXStarbucks Corp. | $593K |
AMDAdvanced Micro Devices Inc. Ordinary Shares | $590K |
PFEPfizer Inc | $583K |
MDTMedtronic Plc Ordinary Shares | $565K |
IVVBlackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf | $560K |
TAT&T, Inc. | $547K |
BMYBristol-Myers Squibb Co. | $545K |
EDConsolidated Edison, Inc. | $519K |
UPSUnited Parcel Service, Inc. | $507K |
IJHBlackrock Institutional Trust Company N.A. Ishares Core S&p Mid-Cap Etf | $501K |
SNOWSnowflake Inc Ordinary Shares - Class A | $499K |
ENBEnbridge Inc Ordinary Shares | $493K |
DGROBlackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf | $478K |
PEPPepsiCo, Inc. | $474K |
VIGIVanguard Group, Inc. International Dividend Appreciation Etf | $465K |
IUSBBlackrock Institutional Trust Company N.A. Ishares Core Total USD Bond Market Etf | $464K |
PEYInvesco Capital Management LLC High Yield Equity Dividend Achievers Etf | $449K |
WMWaste Management, Inc. Ordinary Shares | $437K |
NTAPNetapp Inc Ordinary Shares | $436K |
GEGe Aerospace Ordinary Shares | $418K |
USBUS Bancorp DEL | $417K |
DOVDover Corp. Ordinary Shares | $407K |
IHAKIshares Trust Cybersecurity And Tech Etf | $403K |
BDXBecton Dickinson & Co. Ordinary Shares | $395K |
IWFBlackrock Institutional Trust Company N.A. Ishares Russell 1000 Growth Etf | $392K |
SPGIS&p Global INC CORP | $382K |
DFAUDimensional Etf Trust US Core Equity Market | $379K |
MRVLMarvell Technology Inc Ordinary Shares | $365K |
AQLTBlackrock Institutional Trust Company N.A. Ishares U.S. Treasury Bond Etf | $365K |
4I1Philip Morris International Inc Ordinary Shares | $361K |
GILDGilead Sciences, Inc. | $360K |
MAMastercard Incorporated Ordinary Shares - Class A | $360K |
CMICummins Inc. Ordinary Shares | $353K |
DWDMorgan Stanley Ordinary Shares | $347K |
TPLTexas Pacific Land Corporation Ordinary Shares | $346K |
ADBEAdobe Inc Ordinary Shares | $345K |
TXNTexas Instruments, Inc. | $341K |
DISDisney Walt Co. | $339K |
IEMGBlackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf | $337K |
IDEVIshares Trust Core Msci International Developed Markets Etf | $336K |
BABoeing Co Common | $333K |
KMBKimberly-Clark Corp. Ordinary Shares | $330K |
AXPAmerican Express Co. | $329K |
DFSEURDiscover Financial Services Ordinary Shares | $323K |
FFord Motor Company Common | $311K |
MBBBlackrock Institutional Trust Company N.A. Ishares Mbs Etf | $310K |
NKENike, Inc. Ordinary Shares - Class B | $306K |
AXONAxon Enterprise Inc Ordinary Shares | $305K |
CICigna Group (The) Ordinary Shares | $304K |
PAYXPaychex Inc. Ordinary Shares | $303K |
FISVFiserv, Inc. | $297K |
COPConoco Phillips Ordinary Shares | $289K |
GOOGLAlphabet Inc Ordinary Shares - Class A | $277K |
GQ9Spdr Gold Trust Shares Etf | $273K |
DUKDuke Energy Hldg Common | $270K |
CSCOCisco Systems, Inc. | $268K |
METMetlife Inc Ordinary Shares | $261K |
AQLTBlackrock Institutional Trust Company N.A. Ishares Core Msci Eafe Etf | $251K |
HEFABlackrock Institutional Trust Company N.A. Ishares Currency Hedged Msci Eafe Etf | $250K |
IBITIshares Bitcoin Trust Etf Beneficial Interest | $249K |
VOTVanguard Group, Inc. Mid-Cap Growth Etf | $245K |
IJRBlackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf | $245K |
NDQInvesco Capital Management LLC Qqq Trust Series 1 | $243K |
DDDupont DE Nemours Inc Ordinary Shares | $241K |
MLMMartin Marietta Materials, Inc. Ordinary Shares | $238K |
IWMBlackrock Institutional Trust Company N.A. Ishares Russell 2000 Etf | $237K |
VOEVanguard Group, Inc. Mid-Cap Value Etf | $236K |
AVGOBroadcom Inc Ordinary Shares | $234K |
WFCWells Fargo & Co. Common Stock | $228K |
INTCIntel Corp. | $224K |
GDGeneral Dynamics Corp. | $221K |
PCYInvesco Capital Management LLC Emerging Markets Sovereign Debt Etf | $207K |
DVNDevon Energy Corp. Ordinary Shares | $201K |
IESCIes Holdings Inc Ordinary Shares | $197K |
SMCISuper Micro Computer Inc Ordinary Shares | $197K |
CHKPCheck Point Software Tech | $195K |
BKBank of New York Mellon Corp | $194K |
TMToyota Motor Corp - Adr | $194K |
VLOValero Energy Corp. Ordinary Shares | $192K |
BXBlackstone Inc Ordinary Shares | $192K |
ROKRockwell Automation Inc Ordinary Shares | $189K |
IWDBlackrock Institutional Trust Company N.A. Ishares Russell 1000 Value Etf | $189K |
PNCPNC Financial Services Group, Inc. | $183K |
MDLZMondelez International Inc. Ordinary Shares - Class A | $181K |
XELXcel Energy Common | $179K |
NOCNorthrop Grumman Corp. Ordinary Shares | $175K |
NTRNutrien Ltd Ordinary Shares | $175K |
DFUSDimensional Etf Trust U.S. Equity Market | $174K |
CVSCVS Health Corp Ordinary Shares | $173K |
VDCVanguard Group, Inc. Consumer Staples Etf | $172K |
ABGCencora Inc. Ordinary Shares | $172K |
VDEVanguard Group, Inc. Energy Etf | $171K |
AQLTBlackrock Institutional Trust Company N.A. Ishares U.S. Oil & Gas Exploration Production Etf | $170K |