IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

City State Bank

Q2 2022 Holdings

Filed 2022-08-22 | 702 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Nike Inc Class B Corp Common(NKE)CL B654106103$1201,1770.0%
Pathward Financial Inc Corp Common(CASH)COM59100U108$1243,2160.0%
Vanguard Russell 1000 Value Etf(VONV)VNG RUS1000VAL92206C714$1261,9760.0%
Paypal Holdings Inc Corp Common(PYPL)COM70450Y103$1271,8240.0%
Spdr Gold Shares Etf(GLD)GOLD SHS78463V107$1307710.0%
Duke Energy Hldg Common(DUK)COM NEW26441C204$1301,2140.0%
3M Co Corp Common(MMM)COM88579Y101$1321,0210.0%
Ishares China Large-cap Etf Large Cap(FXI)CHINA LG-CAP ETF464287184$1323,9000.0%
Vanguard Real Estate Index Fund Etf(VNQ)REAL ESTATE ETF922908553$1351,4820.0%
Prudential Financial Inc Corp Common(PRU)COM744320102$1361,4200.0%
Ishares Russell 1000 Index Fund Etf(IWB)RUS 1000 ETF464287622$1366550.0%
Tesla Inc Corp Common(TSLA)COM88160R101$1362020.0%
Martin Marietta Materials Inc Corp Common(MLM)COM573284106$1374570.0%
PNC Financial Services Group, Inc.(PNC)COM693475105$1388740.0%
Fedex Corp Common(FDX)COM31428X106$1396120.0%
Bank of New York Mellon Corp(BK)COM064058100$1393,3270.0%
BP(BP)SPONSORED ADR055622104$1404,9320.0%
Vanguard Energy Index Fund Etf(VDE)ENERGY ETF92204A306$1401,4090.0%
Fiserv, Inc.(FISV)COM337738108$1411,5800.0%
Realty Income Corp Reit Common(O)COM756109104$1452,1230.0%
Vanguard Consumer Staples Index Fund Etf(VDC)CONSUM STP ETF92204A207$1477930.0%
Lyondellbasell Industries Nv Class A Corp Common(LYB)SHS - A -N53745100$1491,7050.0%
Alphabet Inc Class A Corp Common(GOOGL)CAP STK CL A02079K305$150690.0%
Sysco Corp.(SYY)COM871829107$1501,7720.0%
General Mills Inc.(GIS)COM370334104$1511,9970.0%
Vanguard Mid-cap Growth Index Fund Mid Cap Etf(VOT)MCAP GR IDXVIP922908538$1518620.0%
Kimco Realty Corp Reit Common(KIM)COM49446R109$1517,6360.0%
Ishares Msci Eafe Etf(EFA)MSCI EAFE ETF464287465$1582,5250.0%
Blackstone Inc Corp Common(BX)COM09260D107$1591,7470.0%
Invesco Qqq Trust Series 1 Invsc Srs Etf(QQQ)UNIT SER 146090E103$1605710.0%
Viatris Inc Corp Common(VTRS)COM92556V106$16515,7430.0%
Vanguard Intl Dividend Appreciation Index Fund Aprectn Etf(VIGI)INTL DVD ETF921946810$1672,4410.0%
Weyerhaeuser Co Reit(WY)COM NEW962166104$1695,1130.0%
Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf(VSS)FTSE SMCAP ETF922042718$1701,6450.0%
Invesco High Yield Equity Dividend Achvrs Etf Invsc(PEY)HIG YLD EQ DIV46137V563$1778,6000.0%
Dow Inc Corp Common(DOW)COM260557103$1773,4350.0%
Wynn Resorts Ltd Corp Common(WYNN)COM983134107$1783,1300.0%
Salesforce Inc Corp Common(CRM)COM79466L302$1791,0870.0%
Palantir Technologies Inc Class A Corp Common(PLTR)CL A69608A108$18119,9350.0%
Valero Energy Corp Common(VLO)COM91913Y100$1821,7100.0%
Invesco Emerging Markets Sovereign Debt Etf Invsc Markt Sovrgn(PCY)EMRNG MKT SVRG46138E784$1839,8700.0%
FT Cboe Vest US Equity Deep Buffer Etf - June Vst Eqty Bufr(DJUN)CBOE VEST US EQT33740F714$1906,0000.0%
Northrop Grumman Corp Common(NOC)COM666807102$1924020.0%
Vanguard 500 Index Fund S&p Etf(VOO)S&P 500 ETF SHS922908363$1925530.0%
Enbridge Inc Corp Common(ENB)COM29250N105$1954,6110.0%
American Express Co.(AXP)COM025816109$1991,4330.0%
Analog Devices Inc Corp Common(ADI)COM032654105$2041,3980.0%
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt(SPEM)PORTFOLIO EMG MK78463X509$2085,9800.0%
Ishares Trust Russell 1000 Value Etf(IWD)RUS 1000 VAL ETF464287598$2101,4470.0%
Mondelez International Inc Class A Corp Common(MDLZ)CL A609207105$2113,3970.0%
PreviousPage 11 of 15Next