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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
Zoetis Inc Class A Corp Common(ZTS)CL A98978V103$341820.0%
Vanguard Communication Services Index Fund Etf(VOX)COMM SRVC ETF92204A884$342850.0%
Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs(PDBC)OPTIMUM YIELD46090F100$341,9460.0%
Prosperity Bancshares Inc Corp Common(PB)COM743606105$355000.0%
Moody's Corp Moodys Common(MCO)COM615369105$361060.0%
Vanguard Global Ex-us Real Estate Index Fund Glbal Ex US Etf(VNQI)GLB EX US ETF922042676$367000.0%
Netflix Inc Corp Common(NFLX)COM64110L106$36970.0%
Ishares National Muni Bond Etf(MUB)NATIONAL MUN ETF464288414$363320.0%
Ishares Core Msci International Developed Mkt Etf Intrl Dvlp(IDEV)CORE MSCI INTL46435G326$365720.0%
Ames National Cdt-com(ATLO)COM031001100$371,5000.0%
Halliburton Co Corp Common(HAL)COM406216101$391,0360.0%
Centerpoint Energy Inc Corp Common(CNP)COM15189T107$411,3250.0%
Ishares Russell Mid-cap Value Etf Mid Cap(IWS)RUS MDCP VAL ETF464287473$423500.0%
Parker-hannifin Corp Parker Hannifin Common(PH)COM701094104$421470.0%
Wp Carey Inc W P Reit Corp Common(WPC)COM92936U109$425180.0%
Oneok Inc Corp Common(OKE)COM682680103$426000.0%
Spdr S&p Dividend Etf(SDY)S&P DIVID ETF78464A763$433380.0%
Idexx Laboratories Inc Corp Common(IDXX)COM45168D104$43780.0%
Vanguard Russell 1000 Growth Etf(VONG)VNG RUS1000GRW92206C680$436000.0%
State Street Corp Common(STT)COM857477103$445000.0%
Ishares Msci United Kingdom Etf Kingdome(EWU)MSCI UK ETF NEW46435G334$441,3000.0%
Lam Research Corp Common(LRCXEUR)COM512807108$45840.0%
Juniper Networks Common(JNP)COM48203R104$451,2000.0%
Intuitive Surgical Inc Corp Common(ISRG)COM NEW46120E602$451500.0%
Norwegian Cruise Line Holdings Ltd Corp Common(NCLH)SHSG66721104$452,0500.0%
Ishares Morningstar Value Etf(ILCV)MORNINGSTAR VALU464288109$466680.0%
Mgm Resorts International Corp Common(MGM)COM552953101$461,1000.0%
Primerica Inc Corp Common(PRI)COM74164M108$473430.0%
Aurora Cannabis Inc Corp CommonCOM05156X884$4711,7950.0%
Hormel Foods Corp Common(HRL)COM440452100$489250.0%
Ishares Msci All Country Asia Ex Japan Etf Count Asa Jp(AAXJ)MSCI AC ASIA ETF464288182$496550.0%
Ciena Corp Common(CIEN)COM NEW171779309$498000.0%
Chipotle Mexican Grill Inc Corp Common(CMG)COM169656105$49310.0%
American Water Works Company Inc Corp Common(AWK)COM030420103$503000.0%
Avangrid Inc Corp Common(AGREUR)COM05351W103$501,0750.0%
Carnival Corp Common(CCL)UNIT 99/99/9999143658300$512,5050.0%
Vanguard Msci Pacific Etf Ftse(VPL)FTSE PACIFIC ETF922042866$527000.0%
Ishares 5-10 Yr Investment Grade Corporate Bd Etf Trt Is Inv Gr Cr(IGIB)ISHS 5-10YR INVT464288638$529500.0%
Slr Investment Corp Common(SLRC)COM83413U100$522,8500.0%
Invesco S And P Midcap Momentum Etf Momntm(XMMO)S&P MDCP MOMNTUM46137V464$536090.0%
General Motors Co Corp Common(GM)COM37045V100$541,2330.0%
Exelon Corp Common(EXC)COM30161N101$541,1240.0%
Citigroup Inc Corp Common(C)COM NEW172967424$541,0100.0%
Tyson Foods Inc Class A Corp Common(TSN)CL A902494103$546000.0%
Church & Dwight Co Inc And Corp Common(CHD)COM171340102$545390.0%
Williams Companies Inc Corp Common(WMB)COM969457100$541,6140.0%
Ishares Dow Jones US Aerospace And Defense Index Fund Etf(ITA)US AER DEF ETF464288760$555000.0%
Evergy Inc Corp Common(EVRG)COM30034W106$558080.0%
Diageo Plc ADR Rep 4 Corp Common(DGED)SPON ADR NEW25243Q205$552690.0%
Spdr Bloomberg Emerging Markets Local Bond Etf Bloombg Emg Mrkt Lcl Bnd(EBND)BLOMBRG BRC EMRG78464A391$562,4500.0%
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