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City State Bank

Q2 2022 Holdings

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spirit Airlines Inc Corp Common(SAVEEUR)COM848577102$208550.0%
Ferrari Nv Corp Common(RACE)COMN3167Y103$201100.0%
Dhi Group Inc Corp Common(DHX)COM23331S100$214,1390.0%
Moderna Inc Corp Common(MRNA)COM60770K107$211500.0%
Eversource Energy Corp Common(ES)COM30040W108$212500.0%
Trinity Industries Inc Corp Common(TRN)COM896522109$218500.0%
Sprott Physical Silver Trust Etv(PSLV/U)TR UNIT85207K107$213,0000.0%
Heartland Financial Usa Inc Corp Common(HTLFEUR)COM42234Q102$215100.0%
Vertex Pharmaceuticals Inc Corp Common(VRTX)COM92532F100$21750.0%
Ishares U.s. Healthcare Providers Etf US Pro(IHF)US HLTHCR PR ETF464288828$22850.0%
Invesco S&p Midcap Low Volatility Etf Invsc S P(XMLV)S&P MIDCP LOW46138E198$224270.0%
Carnival Corp Common(CCL)UNIT 99/99/9999143658300$222,5050.0%
Kinder Morgan Inc Class P Corp Common(KMI)COM49456B101$231,3530.0%
Eaton Corporation Plc Corp Common(ETN)SHSG29183103$231790.0%
Norwegian Cruise Line Holdings Ltd Corp Common(NCLH)SHSG66721104$232,0500.0%
Walgreens Boots Alliance Inc Walgreen Corp Common(WBA)COM931427108$246320.0%
Gallagher, Arthur J. & Co.(AJG)COM363576109$241500.0%
Towne Bank Corp Common(TOWN)COM89214P109$249000.0%
Plains All American Pipeline Lp Unt(PAA)UNIT LTD PARTN726503105$252,5500.0%
American Tower Corp Reit(AMT)COM03027X100$251000.0%
Arrow Financial Corp Common(AROW)COM042744102$258000.0%
Albemarle Corp Common(ALB)COM012653101$261250.0%
Hess Corp Common(HES)COM42809H107$262480.0%
Truist Financial Corp Common(TFC)COM89832Q109$265500.0%
Juniper Networks Common(JNP)COM48203R104$269000.0%
Pinnacle West Capital Corp Common(PNW)COM723484101$273650.0%
Idexx Laboratories Inc Corp Common(IDXX)COM45168D104$27780.0%
Kar Auction Services Inc Corp Common(OPLN)COM48238T109$271,8410.0%
Vanguard Communication Services Index Fund Etf(VOX)COMM SRVC ETF92204A884$272850.0%
Aon Plc Class A Corp Common(AON)SHS CL AG0403H108$271000.0%
Toro Co Corp Common(TTC)COM891092108$283660.0%
Kkr Real Estate Finance Trust Inc Corp Common(KREF)COM48251K100$281,6000.0%
Restaurant Brands International Inc Intrnational Corp Common(QSR)COM76131D103$285500.0%
Moody's Corp Moodys Common(MCO)COM615369105$291060.0%
Halliburton Co Corp Common(HAL)COM406216101$299120.0%
Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bnd(SPIB)PORTFOLIO INTRMD78464A375$309310.0%
Intuitive Surgical Inc Corp Common(ISRG)COM NEW46120E602$301500.0%
Mdu Resources Group Inc Corp Common(MDU)COM552690109$311,1550.0%
Ishares Core Msci International Developed Mkt Etf Intrl Dvlp(IDEV)CORE MSCI INTL46435G326$315720.0%
State Street Corp Common(STT)COM857477103$315000.0%
Vanguard Global Ex-us Real Estate Index Fund Glbal Ex US Etf(VNQI)GLB EX US ETF922042676$317000.0%
Zoetis Inc Class A Corp Common(ZTS)CL A98978V103$311820.0%
Mgm Resorts International Corp Common(MGM)COM552953101$321,1000.0%
Ishares Msci United Kingdom Etf Kingdome(EWU)MSCI UK ETF NEW46435G334$331,1130.0%
Oneok Inc Corp Common(OKE)COM682680103$336000.0%
Ames National Cdt-com(ATLO)COM031001100$331,5000.0%
Vanguard Russell 1000 Growth Etf(VONG)VNG RUS1000GRW92206C680$346000.0%
Prosperity Bancshares Inc Corp Common(PB)COM743606105$345000.0%
Ishares National Muni Bond Etf(MUB)NATIONAL MUN ETF464288414$353320.0%
Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs(PDBC)OPTIMUM YIELD46090F100$351,9460.0%
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