IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

City State Bank

Q3 2022 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Walgreens Boots Alliance Inc Walgreen Corp Common(WBA)COM931427108$206320.0%
Kar Auction Services Inc Corp Common(OPLN)COM48238T109$211,8410.0%
Invesco S&p Midcap Low Volatility Etf Invsc S P(XMLV)S&P MIDCP LOW46138E198$214270.0%
Lamb Weston Holdings Inc Corp Common(LW)COM513272104$212670.0%
Dhi Group Inc Corp Common(DHX)COM23331S100$224,1390.0%
Halliburton Co Corp Common(HAL)COM406216101$229120.0%
Ishares U.s. Healthcare Providers Etf US Pro(IHF)US HLTHCR PR ETF464288828$22850.0%
Vertex Pharmaceuticals Inc Corp Common(VRTX)COM92532F100$22750.0%
Norwegian Cruise Line Holdings Ltd Corp Common(NCLH)SHSG66721104$232,0500.0%
Kinder Morgan Inc Class P Corp Common(KMI)COM49456B101$231,3530.0%
Netflix Inc Corp Common(NFLX)COM64110L106$23970.0%
Etfmg Prime Junior Silver Miners Etf Silvr MnrsPRIME JUNIR SLVR26924G102$232,5150.0%
Vanguard Communication Services Index Fund Etf(VOX)COMM SRVC ETF92204A884$232850.0%
Ishares Msci United Kingdom Etf Kingdome(EWU)MSCI UK ETF NEW46435G334$249130.0%
Eaton Corporation Plc Corp Common(ETN)SHSG29183103$241790.0%
Juniper Networks Common(JNP)COM48203R104$249000.0%
Townebank Towne Bank Corp Common(TOWN)COM89214P109$249000.0%
Truist Financial Corp Common(TFC)COM89832Q109$245500.0%
Pinnacle West Capital Corp Common(PNW)COM723484101$243650.0%
Moelis & Co Class A Corp Common(MC)CL A60786M105$257500.0%
Idexx Laboratories Inc Corp Common(IDXX)COM45168D104$25780.0%
Moody's Corp Moodys Common(MCO)COM615369105$261060.0%
Kkr Real Estate Finance Trust Inc Corp Common(KREF)COM48251K100$261,6000.0%
First Solar Inc Corp Common(FSLR)COM336433107$262000.0%
Gallagher, Arthur J. & Co.(AJG)COM363576109$261500.0%
Technology Select Sector Spdr Fund Etf(XLK)TECHNOLOGY81369Y803$262150.0%
Teleflex Inc Corp Common(TFX)COM879369106$261290.0%
Peoples Bancorp Inc People Corp Common(PEBO)COM709789101$269000.0%
Hess Corp Common(HES)COM42809H107$272480.0%
Aon Plc Class A Corp Common(AON)SHS CL AG0403H108$271000.0%
Zoetis Inc Class A Corp Common(ZTS)CL A98978V103$271820.0%
Plains All American Pipeline Lp Unt(PAA)UNIT LTD PARTN726503105$272,5500.0%
Vanguard Global Ex-us Real Estate Index Fund Glbal Ex US Etf(VNQI)GLB EX US ETF922042676$277000.0%
Ishares Core Msci International Developed Mkt Etf Intrl Dvlp(IDEV)CORE MSCI INTL46435G326$285720.0%
Intuitive Surgical Inc Corp Common(ISRG)COM NEW46120E602$281500.0%
Restaurant Brands International Inc Intrnational Corp Common(QSR)COM76131D103$295500.0%
Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bnd(SPIB)PORTFOLIO INTRMD78464A375$299310.0%
State Street Corp Common(STT)COM857477103$305000.0%
Oneok Inc Corp Common(OKE)COM682680103$316000.0%
Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs(PDBC)OPTIMUM YIELD46090F100$311,9460.0%
Toro Co Corp Common(TTC)COM891092108$323660.0%
Mdu Resources Group Inc Corp Common(MDU)COM552690109$321,1550.0%
Zillow Group Inc Class C Corp Common(Z)CL C CAP STK98954M200$321,1160.0%
Ciena Corp Common(CIEN)COM NEW171779309$328000.0%
Albemarle Corp Common(ALB)COM012653101$331250.0%
Mgm Resorts International Corp Common(MGM)COM552953101$331,1000.0%
Vanguard Russell 1000 Growth Etf(VONG)VNG RUS1000GRW92206C680$336000.0%
Prosperity Bancshares Inc Corp Common(PB)COM743606105$335000.0%
Ames National Cdt-com(ATLO)COM031001100$331,5000.0%
Ishares National Muni Bond Etf(MUB)NATIONAL MUN ETF464288414$343320.0%
PreviousPage 8 of 15Next