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City State Bank

Q1 2023 Holdings

Filed 2023-04-10 | 684 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Pacific Stock Index Fund Ftse Etf(VPL)FTSE PACIFIC ETF922042866$203000.0%
Eversource Energy Corp Common(ES)COM30040W108$202500.0%
Lennar Corp Class A Common(LEN)CL A526057104$212000.0%
Medical Properties Trust Inc Reit Corp Common(MPT)COM58463J304$212,5400.0%
Ennis Inc Corp Common(EBF)COM293389102$211,0000.0%
Trinity Industries Inc Corp Common(TRN)COM896522109$218500.0%
Tjx Companies Inc Corp Common(TJX)COM872540109$212660.0%
Ishares U.s. Healthcare Providers Etf US Pro(IHF)US HLTHCR PR ETF464288828$21850.0%
Mosaic Co Corp Common(MOS)COM61945C103$214600.0%
Intuit Inc Corp Common(INTU)COM461202103$22500.0%
Roblox Corp Class A Common(RBLX)CL A771049103$224780.0%
First Solar Inc Corp Common(FSLR)COM336433107$221000.0%
Wheaton Precious Metals Corp Common(WPM)COM962879102$224500.0%
Centerpoint Energy Inc Corp Common(CNP)COM15189T107$227500.0%
Invesco S&p Midcap Low Volatility Etf Invsc S P(XMLV)S&P MIDCP LOW46138E198$224270.0%
Occidental Petroleum Corp Common(OXY)COM674599105$233700.0%
Organon & Co Corp Common(OGN)COMMON STOCK68622V106$239710.0%
Ingersoll Rand Inc Corp Common(IR)COM45687V106$233970.0%
Peoples Bancorp Inc People Corp Common(PEBO)COM709789101$239000.0%
Vertex Pharmaceuticals Inc Corp Common(VRTX)COM92532F100$24750.0%
Kinder Morgan Inc Class P Corp Common(KMI)COM49456B101$241,3530.0%
Townebank Towne Bank Corp Common(TOWN)COM89214P109$249000.0%
Timken Co Corp Common(TKR)COM887389104$253000.0%
Sprott Physical Silver Trust Etv(PSLV/U)TR UNIT85207K107$253,0000.0%
Haleon Plc ADR Rep 2 Corp Common(HLN)SPON ADS405552100$253,0230.0%
Broadcom Inc Corp Common(AVGO)COM11135F101$26400.0%
Ft Cboe Vest US Equity Buffer Etf - July(FJUL)CBOE VEST US EQT33740U208$267250.0%
Federal Agricultural Mortgage Corp Agricultur Class C Common(AGM)CL C313148306$272000.0%
Dte Energy Co Corp Common(DTE)COM233331107$272500.0%
Carnival Corp Common(CCL)COMMON STOCK143658300$272,6550.0%
Constellation Energy Corp Common(CEG)COM21037T109$273490.0%
Hess Corp Common(HES)COM42809H107$282110.0%
Norwegian Cruise Line Holdings Ltd Corp Common(NCLH)SHSG66721104$282,0500.0%
Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs(PDBC)OPTIMUM YIELD46090F100$281,9460.0%
Charles Schwab Corp Common(SCHW)COM808513105$285300.0%
Vanguard Communication Services Index Fund Etf(VOX)COMM SRVC ETF92204A884$282850.0%
Lamb Weston Holdings Inc Corp Common(LW)COM513272104$282670.0%
Albemarle Corp Common(ALB)COM012653101$281250.0%
Etfmg Prime Junior Silver Miners Etf Silvr MnrsPRIME JUNIR SLVR26924G102$282,5150.0%
Vanguard Global Ex-us Real Estate Index Fund Glbal Ex US Etf(VNQI)GLB EX US ETF922042676$287000.0%
Walgreens Boots Alliance Inc Walgreen Corp Common(WBA)COM931427108$298320.0%
Ishares Msci United Kingdom Etf Kingdome(EWU)MSCI UK ETF NEW46435G334$299130.0%
Halliburton Co Corp Common(HAL)COM406216101$299120.0%
Gallagher, Arthur J. & Co.(AJG)COM363576109$291500.0%
Moelis & Co Class A Corp Common(MC)CL A60786M105$297500.0%
Avangrid Inc Corp Common(AGREUR)COM05351W103$307550.0%
Zoetis Inc Class A Corp Common(ZTS)CL A98978V103$301820.0%
Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bnd(SPIB)PORTFOLIO INTRMD78464A375$309310.0%
Eaton Corporation Plc Corp Common(ETN)SHSG29183103$311790.0%
Heartland Financial Usa Inc Corp Common(HTLFEUR)COM42234Q102$318000.0%
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