IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

City State Bank

Q1 2022 Holdings

Filed 2022-06-01 | 676 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc Corp Common(ABBV)COM00287Y109$1.7M10,78727.4%
Costco Wholesale Corp Common(COST)COM22160K105$1.5M2,54322.9%
Consolidated Edison, Inc.(ED)COM209115104$417.0K4,3996.5%
Boeing Co Common(BA)COM097023105$374.0K1,9555.9%
Cummins Inc Corp Common(CMI)COM231021106$360.0K1,7535.6%
Cloudflare Inc Class A Corp Common(NET)CL A COM18915M107$281.0K2,3454.4%
Cisco Systems, Inc.(CSCO)COM17275R102$281.0K5,0414.4%
Conocophillips Corp Common(COP)COM20825C104$268.0K2,6764.2%
Corteva Inc Corp Common(CTVA)COM22052L104$184.0K3,2012.9%
Biogen Inc Corp Common(BIIB)COM09062X103$149.0K7052.3%
Constellation Brands Inc Class A Corp Common(STZ)CL A21036P108$136.0K5892.1%
Carrier Global Corp Common(CARR)COM14448C104$121.0K2,6291.9%
Adobe Inc Corp Common(ADBE)COM00724F101$114.0K2501.8%
Axon Enterprise Inc Corp Common(AXON)COM05464C101$80.0K5801.3%
Advanced Micro Devices Inc Corp Common(AMD)COM007903107$67.0K6151.1%
Centene Corp Common(CNC)COM15135B101$63.0K7501.0%
DNP Select Income Fund Inc.(DNP)COM23325P104$47.0K4,0000.7%
Dte Energy Co Corp Common(DTE)COM233331107$33.0K2500.5%
Airbnb Inc Class A Corp Common(ABNB)COM CL A009066101$30.0K1740.5%
Apple Inc Corp Common(AAPL)COM037833100$10.1K57,9290.2%
Ishares 0-5 Year Tips Bond Etf(STIP)0-5 YR TIPS ETF46429B747$6.9K66,1100.1%
Alliant Energy Corp Common(LNT)COM018802108$4.3K69,2780.1%
Microsoft(MSFT)COM594918104$3.9K12,6740.1%
Vanguard Dividend Appreciation Index Fund Etf(VIG)DIV APP ETF921908844$3.6K21,9850.1%
Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf(VWOB)EMERG MKT BD ETF921946885$3.3K47,8950.1%
Vanguard High Dividend Yield Etf(VYM)HIGH DIV YLD921946406$3.2K28,1130.0%
Vanguard Financials Etf(VFH)FINANCIALS ETF92204A405$3.0K32,4430.0%
Baozun Inc ADR Rep 3 Corp Common(BZUN)SPONSORED ADR06684L103$3.0K3500.0%
Verizon Communications(VZ)COM92343V104$2.8K55,0180.0%
Berkshire Hathaway Inc Class B Corp Common(BRK/B)CL B NEW084670702$2.7K7,7340.0%
Amazon.com Inc Amazon Common Corp(AMZN)COM023135106$2.7K8360.0%
Johnson & Johnson(JNJ)COM478160104$2.4K13,4990.0%
IShares US Treasury Inflation Protected(TIP)TIPS BD ETF464287176$2.4K18,9870.0%
Ishares Preferred And Income Securities Etf Sec(PFF)PFD AND INCM SEC464288687$2.4K64,5950.0%
Vanguard Emerging Markets Stock Index Fund Ftse Etf(VWO)FTSE EMR MKT ETF922042858$2.3K49,3810.0%
Vanguard Mid-cap Index Fund Mid Cap Etf(VO)MID CAP ETF922908629$2.0K8,4030.0%
Vanguard Small-cap Index Fund Small Cap Etf(VB)SMALL CP ETF922908751$1.9K8,8060.0%
Vanguard Value Index Fund Etf(VTV)VALUE ETF922908744$1.8K12,4350.0%
Spdr S&p 500 Etf Trust(SPY)TR UNIT78462F103$1.8K4,0560.0%
Vanguard Small Cap Value Etf(VBR)SM CP VAL ETF922908611$1.7K9,8970.0%
Vanguard Growth Index Fund Etf(VUG)GROWTH ETF922908736$1.4K4,7090.0%
Medtronic Plc Corp Common(MDT)SHSG5960L103$1.3K12,1230.0%
Deere & Co.(DE)COM244199105$1.3K3,1160.0%
Vanguard Total Bond Market Etf(BND)TOTAL BND MRKT921937835$1.3K15,8820.0%
Fifth Third Bancorp Corp Common(FITB)COM316773100$1.2K28,7960.0%
Eli Lilly And Co Corp Common(LLY)COM532457108$1.2K4,3150.0%
Coca Cola Co(KO)COM191216100$1.2K19,7320.0%
JPMorgan Chase & Co.(JPM)COM46625H100$1.2K8,9110.0%
Vanguard Health Care Etf(VHT)HEALTH CAR ETF92204A504$1.2K4,7030.0%
Intel Corp.(INTC)COM458140100$1.1K23,1900.0%
Page 1 of 14Next