IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

City State Bank

Q4 2021 Holdings

Filed 2022-03-11 | 667 holdings | $6.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2022-03-23) | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Metlife Inc Corp Common(MET)ACOM59156R108$2684,2890.0%
Goldman Sachs Group Inc Corp Common(GS)ACOM38141G104$2727120.0%
Vanguard Mid-cap Value Index Fund Mid Cap Etf(VOE)AMCAP VL IDXVIP922908512$2771,8420.0%
Martin Marietta Materials Inc Corp Common(MLM)ACOM573284106$2806360.0%
Gilead Sciences, Inc.(GILD)ACOM375558103$2813,8750.0%
Dollar General Corp Common(DG)ACOM256677105$2821,1950.0%
Zimmer Biomet Holdings Inc Corp(ZBH)ACOM98956P102$2842,2340.0%
Wells Fargo & Co. Common Stock(WFC)ACOM949746101$2986,2200.0%
Ishares Russell 2000 Etf(IWM)ARUSSELL 2000 ETF464287655$3011,3520.0%
Dupont De Nemours Inc Corp Common(DD)ACOM26614N102$3033,7530.0%
Ishares Currency Hedged Msci Eafe Etf Hedg(HEFA)AHDG MSCI EAFE46434V803$3098,7500.0%
Paychex Inc Corp Common(PAYX)ACOM704326107$3092,2630.0%
Aflac Inc Corp Common(AFL)ACOM001055102$3235,5380.0%
Spdr Portfolio Tips Etf(SPIP)APORTFLI TIPS ETF78464A656$33010,4650.0%
Slr Senior Investment Corp CommonACOM83416M105$33624,0500.0%
Waste Management Inc Corp Common(WM)ACOM94106L109$3422,0470.0%
Ishares Core S&p Small-cap Etf Small Cap(IJR)ACORE S&P SCP ETF464287804$3463,0190.0%
Vanguard Total International Bond Index Fund Bnd Etf(BNDX)ATOTAL INT BD ETF92203J407$3466,2660.0%
Nutrien Ltd Corp Common(NTR)ACOM67077M108$3484,6310.0%
PepsiCo, Inc.(PEP)ACOM713448108$3592,0650.0%
S&p Global Inc Corp(SPGI)ACOM78409V104$3657730.0%
West Bancorporation(WTBA)ACAP STK95123P106$37011,9000.0%
Morgan Stanley Corp Common(MS)ACOM NEW617446448$3753,8250.0%
Stanley Black & Decker Inc And Corp Common(SWK)ACOM854502101$3751,9900.0%
Kimberly-clark Corp Kimberly Clark Common(KMB)ACOM494368103$3812,6630.0%
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt(SPEM)APORTFOLIO EMG MK78463X509$3829,2070.0%
Meta Platforms Inc Class A Corp Common(META)ACL A30303M102$4031,1990.0%
Glaxosmithkline PLCASPONSORED ADR37733W105$4079,2290.0%
Vanguard Developed Markets Index Fund Ftse Etf(VEA)AFTSE DEV MKT ETF921943858$4178,1730.0%
US Bancorp del(USB)ACOM NEW902973304$4187,4440.0%
Caseys General Stores Inc(CASY)ACOM147528103$4462,2580.0%
Discover Financial Services Corp Common(DFSEUR)ACOM254709108$4473,8700.0%
Vanguard Industrials Etf(VIS)AINDUSTRIAL ETF92204A603$4562,2490.0%
Dover Corp Common(DOV)ACOM260003108$4572,5190.0%
Travelers Companies Inc Corp Common(TRV)ACOM89417E109$4672,9870.0%
Union Pacific Corp Common(UNP)ACOM907818108$4721,8740.0%
Ishares S&p Midcap 400 Index Fund Core Mid Cap Etf(IJH)ACORE S&P MCP ETF464287507$4811,6990.0%
Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrkt(DFAE)AEMGR CRE EQT MNG25434V302$48217,6250.0%
Southern Co.(SO)ACOM842587107$4827,0350.0%
Becton Dickinson And Co Corp Common(BDX)ACOM075887109$4861,9310.0%
PPG Industries Inc Corp Common(PPG)ACOM693506107$4942,8650.0%
Mosaic Co Corp Common(MOS)ACOM61945C103$51613,1250.0%
Ishares Core Msci Eafe Etf(IEFA)ACORE MSCI EAFE46432F842$5216,9750.0%
Chubb Ltd Corp Common(CB)ACOMH1467J104$5232,7030.0%
Invesco Nasdaq 100 Etf(QQQM)ANASDAQ 100 ETF46138G649$5233,2000.0%
Am Electric Common(AEP)ACOM025537101$5235,8790.0%
Visa Inc Class A Corp Common(V)ACOM CL A92826C839$5312,4500.0%
Amgen, Inc.(AMGN)ACOM031162100$5322,3650.0%
Vanguard Large-cap Index Fund Large Cap Etf(VV)ALARGE CAP ETF922908637$5492,4830.0%
CVS Health Corp Common(CVS)ACOM126650100$5505,3320.0%
PreviousPage 12 of 15Next