Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | T | AT&T, Inc. | Communication Services | 17,512.0 | $508K | 0.13% | -152.0 | -0.9% | $28.99 | -30.7% |
| 22 | SBUX | Starbucks Corp. | Consumer Cyclical | 5,557.0 | $498K | 0.13% | -61.0 | -1.1% | $89.59 | +16.1% |
| 23 | MDT | Medtronic Plc Ordinary Shares | Healthcare | 5,211.0 | $452K | 0.12% | -300.0 | -5.4% | $86.65 | -4.8% |
| 24 | F | Ford Motor Company Common | Consumer Cyclical | 32,724.0 | $378K | 0.10% | -200.0 | -0.6% | $11.54 | +15.6% |
| 25 | AXP | American Express Co. | Financial Services | 1,200.0 | $363K | 0.09% | -23.0 | -1.9% | $302.48 | +15.7% |
| 26 | COP | Conoco Phillips Ordinary Shares | Energy | 2,698.0 | $356K | 0.09% | -19.0 | -0.7% | $132.00 | -21.3% |
| 27 | UPS | United Parcel Service, Inc. | Industrials | 3,474.0 | $342K | 0.09% | -57.0 | -1.6% | $98.38 | +11.4% |
| 28 | IUSB | Ishares Trust Core Universal USD Bond Etf | — | 7,384.0 | $341K | 0.09% | -93.0 | -1.2% | $46.19 | -0.6% |
| 29 | BA | Boeing Co Common | Industrials | 1,698.0 | $338K | 0.09% | -20.0 | -1.2% | $199.03 | +13.1% |
| 30 | CSCO | Cisco Systems, Inc. | Technology | 4,177.0 | $324K | 0.08% | -187.0 | -4.3% | $77.59 | +44.9% |
| 31 | IWM | Ishares Trust Russell 2000 Etf | — | 1,170.0 | $290K | 0.07% | -20.0 | -1.7% | $248.00 | +19.3% |
| 32 | STX | Seagate Technology Holdings Plc Ordinary Shares | Technology | 673.0 | $264K | 0.07% | -17.0 | -2.5% | $391.76 | +104.7% |
| 33 | WFC | Wells Fargo & Co. Common Stock | Financial Services | 3,189.0 | $254K | 0.07% | -25.0 | -0.8% | $79.61 | +7.2% |
| 34 | BK | Bank of New York Mellon Corp | Financial Services | 2,099.0 | $249K | 0.07% | -16.0 | -0.8% | $118.63 | +19.6% |
| 35 | NTR | Nutrien Ltd Ordinary Shares | Basic Materials | 3,015.0 | $228K | 0.06% | -470.0 | -13.5% | $75.46 | -14.2% |
| 36 | PNC | PNC Financial Services Group, Inc. | Financial Services | 1,014.0 | $211K | 0.06% | -15.0 | -1.5% | $208.09 | +19.3% |
| 37 | MET | Metlife Inc Ordinary Shares | Financial Services | 2,937.0 | $208K | 0.05% | -100.0 | -3.3% | $70.72 | +26.1% |
| 38 | KMB | Kimberly-Clark Corp. Ordinary Shares | Consumer Defensive | 1,961.0 | $189K | 0.05% | -96.0 | -4.7% | $96.47 | +18.6% |
| 39 | O | Realty Income Corp. Ordinary Shares | Real Estate | 3,054.0 | $187K | 0.05% | -200.0 | -6.2% | $61.18 | +4.0% |
| 40 | CTVA | Corteva Inc Ordinary Shares | Basic Materials | 2,187.0 | $183K | 0.05% | -71.0 | -3.1% | $83.71 | +1.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.0%
Financial Services
12.8%
Industrials
11.5%
Healthcare
9.9%
Consumer Cyclical
9.3%
Utilities
7.2%
Communication Services
6.8%
Consumer Defensive
6.0%
Energy
3.8%
Basic Materials
1.2%