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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 ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Welltower Inc Corp Common(WELL)COM95040Q104$111320.0%
Newell Brands Inc Corp Common(NWL)COM651229106$115000.0%
Sonoco Products Co Corp Common(SON)COM835495102$122140.0%
Ishares Msci Emerging Markets Ex China Etf(EMXC)AMSCI EMRG CHN46434G764$122000.0%
Toronto-dominion Bank Toronto Dominion Corp Common(TD)COM NEW891160509$121530.0%
Southstate Corp Common(SSBUSD)ACOM840441109$121500.0%
Tractor Supply Co Corp Common(TSCO)ACOM892356106$12500.0%
Mag Silver Corp Common(MQ8)ACOM55903Q104$127400.0%
Agilent Technologies Inc Corp Common(A)ACOM00846U101$12750.0%
Etfmg Prime Junior Silver Miners Etf Silvr MnrsAPRIME JUNIR SLVR26924G102$121,0000.0%
J M Smucker Co JM Corp Common(SJM)ACOM NEW832696405$12850.0%
Scotts Miracle-gro Co Miracle Gro Corp Common(SMG)ACL A810186106$12720.0%
T-mobile US Inc T Mobile Corp Common(TMUS)ACOM872590104$121030.0%
Alpha And Omega Semiconductor Ltd Corp Common(AOSL)ASHSG6331P104$122000.0%
Zebra Technologies Corp Class A Common(ZBRA)ACL A989207105$12200.0%
Vector Group Ltd Corp Common(VGREUR)COM92240M108$121,0610.0%
Quidel CorpACOM74838J101$131000.0%
Fastenal Co Corp(FAST)ACOM311900104$132000.0%
Kyndryl Holdings Inc Corp Common(KD)ACOMMON STOCK50155Q100$136940.0%
Spdr S&p Midcap 400 Etf(MDY)AUTSER1 S&PDCRP78467Y107$13250.0%
Cdk Global Inc Corp Common(CDK)ACOM12508E101$133160.0%
Vanguard Short-term Bond Index Fund Etf(BSV)SHORT TRM BOND921937827$141720.0%
Cme Group Inc Class A Corp Common(CME)ACOM12572Q105$14600.0%
Tfs Financial Corp Common(TFSL)COM87240R107$148000.0%
Dollar Tree Inc Corp Common(DLTR)COM256746108$141000.0%
Kroger Co Corp Common(KR)ACOM501044101$143000.0%
Ishares Msci Global Silver And Metals Miners Etf Msi Glbl Silr Metl Minr(SLVP)AMSCI GLB SLV&MTL464286327$141,1000.0%
International Paper Co Corp Common(IP)ACOM460146103$153250.0%
Magna International Inc Corp Common(MGA)ACOM559222401$151880.0%
Blackrock Inc Corp Common(BLKCHF)ACOM09247X101$15160.0%
Maxlinear Inc Corp Common(MXL)ACOM57776J100$152000.0%
Technology Select Sector Spdr Fund Etf(XLK)TECHNOLOGY81369Y803$151000.0%
Ishares US Treasury Bond Etf(GOVT)AUS TREAS BD ETF46429B267$166000.0%
Chemours Co Corp Common(CC)ACOM163851108$164750.0%
Digital World Acquisition Corp Class A Common(DJT)ACLASS A COM25400Q105$163100.0%
Vertex Pharmaceuticals Inc Corp Common(VRTX)ACOM92532F100$16750.0%
York Water Co Corp Common(YORW)ACOM987184108$173400.0%
Kirkland Lake Gold Ltd Ltd.(KL)ACOM49741E100$174000.0%
Ishares Msci Usa Quality Factor Etf Qlty Fact(QUAL)AMSCI USA QLT FCT46432F339$171140.0%
PPL Corp Common(PPL)ACOM69351T106$175770.0%
Franklin Resources Inc Corp Common(BEN)ACOM354613101$175000.0%
First Solar Inc Corp Common(FSLR)ACOM336433107$172000.0%
Lamb Weston Holdings Inc Corp Common(LW)ACOM513272104$172670.0%
Uranium Energy Corp Common(UEC)ACOM916896103$174,9600.0%
Ishares Msci Eafe Small Cap Index Fund Etf(SCZ)AEAFE SML CP ETF464288273$172360.0%
Vanguard Russell 2000 Etf(VTWO)AVNG RUS2000IDX92206C664$182000.0%
Kinder Morgan Inc Class P Corp Common(KMI)ACOM49456B101$181,1530.0%
Arrow Financial Corp Common(AROW)ACOM042744102$185000.0%
United Bankshares Inc Corp Common(UBSI)ACOM909907107$185000.0%
Biomarin Pharmaceutical Inc Corp Common(BMRN)ACOM09061G101$182000.0%
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