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City State Bank

Q3 2022 Holdings

Filed 2022-10-24 | 701 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Floating Rate Bond Etf(FLOT)FLTG RATE NT ETF46429B655$91800.0%
Blackrock Short Maturity Bond Etf(NEAR)BLACKROCK ST MAT46431W507$91740.0%
Vanguard US Liquidity Factor EtfUS LIQUIDITY921935300$91000.0%
Toronto-dominion Bank Toronto Dominion Corp Common(TD)COM NEW891160509$91530.0%
Royal Gold Inc Corp Common(RGLD)COM780287108$91000.0%
Vanguard Mega Cap 300 Value Index Fund Etf(MGV)MEGA CAP VAL ETF921910840$91000.0%
Norfolk Southern Corp Common(NSC)COM655844108$9440.0%
Magna International Inc Corp Common(MGA)COM559222401$91880.0%
Mag Silver Corp Common(MQ8)COM55903Q104$97400.0%
Upstart Holdings Inc Corp Common(UPST)COM91680M107$94090.0%
Las Vegas Sands Corp Common(LVS)COM517834107$92450.0%
Tractor Supply Co Corp Common(TSCO)COM892356106$9500.0%
Financial Select Sector Spdr Fund Str Etf(XLF)FINANCIAL81369Y605$93000.0%
New York Community Bancorp Inc Corp Common(NYCBEUR)COM649445103$91,0000.0%
Verisk Analytics Inc Corp Common(VRSK)COM92345Y106$9500.0%
Bank Of Montreal Corp Common(BMO)COM063671101$91000.0%
Vanguard US Minimum Volatility Etf Volatilty(VFMV)US MINIMUM921935409$91000.0%
Vishay Intertechnology Inc Intertech Corp Common(VSH)COM928298108$95230.0%
Crowdstrike Holdings Inc Class A Corp Common(CRWD)CL A22788C105$9520.0%
Arrow Financial Corp Common(AROW)COM042744102$93090.0%
Vector Group Ltd Corp Common(VGREUR)COM92240M108$91,0610.0%
Campbell Soup Co Corp Common(CPB)COM134429109$102150.0%
Vanguard US Quality Factor Etf(VFQY)US QUALITY921935706$101000.0%
Lazard Ltd Class A Corp Common(LAZ)SHS AG54050102$103050.0%
Incyte Corp Common(INCY)COM45337C102$101470.0%
Ingevity Corp Common(NGVT)COM45688C107$101600.0%
International Paper Co Corp Common(IP)COM460146103$103250.0%
Embecta Corp Common(EMBC)COMMON STOCK29082K105$103490.0%
Penn Entertainment Inc Corp Common(PENN)COM707569109$103750.0%
Occidental Petroleum Corp Common(OXY)COM674599105$101700.0%
Tfs Financial Corp Common(TFSL)COM87240R107$108000.0%
Spdr S&p Midcap 400 Etf(MDY)UTSER1 S&PDCRP78467Y107$10250.0%
Teladoc Health Inc Corp Common(TDOC)COM87918A105$104000.0%
Mid-america Apartment Communities Inc Mid America Apt Communiti Reit Corp Common(MAA)COM59522J103$10660.0%
Oceanfirst Financial Corp Common(OCFC)COM675234108$116000.0%
Vanguard US Momentum Factor Etf(VFMO)US MOMENTUM921935508$111000.0%
Cme Group Inc Class A Corp Common(CME)COM12572Q105$11600.0%
Franklin Resources Inc Corp Common(BEN)COM354613101$115000.0%
Ishares Msci Usa Quality Factor Etf Qlty Fact(QUAL)MSCI USA QLT FCT46432F339$121140.0%
J M Smucker Co JM Corp Common(SJM)COM NEW832696405$12850.0%
Luminar Technologies Inc Class A Corp CommonCOM CL A550424105$121,6500.0%
Sonoco Products Co Corp Common(SON)COM835495102$122140.0%
Kraft Heinz Co Corp Common(KHC)COM500754106$123500.0%
Southstate Corp Common(SSBUSD)COM840441109$121500.0%
Chemours Co Corp Common(CC)COM163851108$124750.0%
Cardinal Health Inc Corp Common(CAH)COM14149Y108$121800.0%
Yum! Brands Inc Yum Corp Common(YUM)COM988498101$131200.0%
Cvb Financial Corp Common(CVBF)COM126600105$135000.0%
York Water Co Corp Common(YORW)COM987184108$133400.0%
Eog Resources Inc Corp Common(EOG)COM26875P101$131150.0%
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