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City State Bank

Q1 2022 Holdings

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard US Momentum Factor Etf(VFMO)US MOMENTUM921935508$131000.0%
T-mobile US Inc T Mobile Corp Common(TMUS)COM872590104$131030.0%
Tfs Financial Corp Common(TFSL)COM87240R107$138000.0%
Welltower Inc Corp Common(WELL)COM95040Q104$131320.0%
Vector Group Ltd Corp Common(VGREUR)COM92240M108$131,0610.0%
Vanguard Short-term Bond Index Fund Etf(BSV)SHORT TRM BOND921937827$131720.0%
Sonoco Products Co Corp Common(SON)COM835495102$132140.0%
Royal Gold Inc Corp Common(RGLD)COM780287108$141000.0%
Cme Group Inc Class A Corp Common(CME)COM12572Q105$14600.0%
Cerence Inc Corp Common(CRNC)COM156727109$144000.0%
Eog Resources Inc Corp Common(EOG)COM26875P101$141150.0%
Etfmg Prime Junior Silver Miners Etf Silvr MnrsPRIME JUNIR SLVR26924G102$141,0000.0%
Equinox Gold Corp Common(EQX)COM29446Y502$141,6800.0%
Franklin Resources Inc Corp Common(BEN)COM354613101$145000.0%
Ishares US Treasury Bond Etf(GOVT)US TREAS BD ETF46429B267$156000.0%
Cdk Global Inc Corp Common(CDK)COM12508E101$153160.0%
Ishares Msci Usa Quality Factor Etf Qlty Fact(QUAL)MSCI USA QLT FCT46432F339$151140.0%
International Paper Co Corp Common(IP)COM460146103$153250.0%
Biomarin Pharmaceutical Inc Corp Common(BMRN)COM09061G101$152000.0%
Kraft Heinz Co Corp Common(KHC)COM500754106$153730.0%
Chemours Co Corp Common(CC)COM163851108$154750.0%
York Water Co Corp Common(YORW)COM987184108$153400.0%
Penn National Gaming Inc Corp Common(PENN)COM707569109$163750.0%
Vanguard Mega Cap Index Fund Etf(MGC)MEGA CAP INDEX921910873$161000.0%
Yum! Brands Inc Yum Corp Common(YUM)COM988498101$161370.0%
Technology Select Sector Spdr Fund Etf(XLK)TECHNOLOGY81369Y803$161000.0%
Ishares Msci Global Silver And Metals Miners Etf Msi Glbl Silr Metl Minr(SLVP)MSCI GLB SLV&MTL464286327$161,1000.0%
Lamb Weston Holdings Inc Corp Common(LW)COM513272104$162670.0%
Dollar Tree Inc Corp Common(DLTR)COM256746108$161000.0%
First Solar Inc Corp Common(FSLR)COM336433107$172000.0%
Kroger Co Corp Common(KR)COM501044101$173000.0%
United Bankshares Inc Corp Common(UBSI)COM909907107$175000.0%
PPL Corp Common(PPL)COM69351T106$175770.0%
Wheaton Precious Metals Corp Common(WPM)COM962879102$173500.0%
Bok Financial Corp Common(BOKF)COM NEW05561Q201$171760.0%
Zoom Video Communications Inc Class A Corp Common(ZM)CL A98980L101$181550.0%
Coeur Mining Inc Corp Common(CDE)COM NEW192108504$184,0000.0%
Corning Inc.(GLW)COM219350105$184760.0%
Toyota Motor Corp(TM)SP ADR REP2COM892331307$181000.0%
Timken Co Corp Common(TKR)COM887389104$183000.0%
Vanguard S&p Mid-cap 400 Growth Index Fund Mid Cap Etf(IVOG)MIDCP 400 GRTH921932869$191000.0%
Spirit Airlines Inc Corp Common(SAVEEUR)COM848577102$198550.0%
Tjx Companies Inc Corp Common(TJX)COM872540109$193160.0%
Mesa Laboratories Inc Corp Common(MLAB)COM59064R109$19750.0%
Agnico Eagle Mines Ltd Corp Common(AEM)COM008474108$193170.0%
Hawaiian Electric Industries Inc Corp Common(HE)COM419870100$194560.0%
Essential Utilities Inc Corp Common(WTRG)COM29670G102$193800.0%
Ennis Inc Corp Common(EBF)COM293389102$191,0000.0%
Ingersoll Rand Inc Corp Common(IR)COM45687V106$203970.0%
Vertex Pharmaceuticals Inc Corp Common(VRTX)COM92532F100$20750.0%
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