IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

City State Bank

Q1 2023 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Eaton Corporation Plc Corp Common(ETN)SHSG29183103$311790.0%
Heartland Financial Usa Inc Corp Common(HTLFEUR)COM42234Q102$318000.0%
Juniper Networks Common(JNP)COM48203R104$319000.0%
Ames National Cdt-com(ATLO)COM031001100$311,5000.0%
Moody's Corp Moodys Common(MCO)COM615369105$321060.0%
Plains All American Pipeline Lp Unt(PAA)UNIT LTD PARTN726503105$322,5500.0%
Technology Select Sector Spdr Fund Etf(XLK)TECHNOLOGY81369Y803$322150.0%
Restaurant Brands International Inc Intrnational Corp Common(QSR)COM76131D103$334900.0%
Hertz Global Holdings Inc Hldgs Corp Common(HTZ)COM NEW42806J700$332,0000.0%
Netflix Inc Corp Common(NFLX)COM64110L106$34970.0%
Mdu Resources Group Inc Corp Common(MDU)COM552690109$351,1550.0%
Chipotle Mexican Grill Inc Corp Common(CMG)COM169656105$36210.0%
Ishares National Muni Bond Etf(MUB)NATIONAL MUN ETF464288414$363320.0%
Hormel Foods Corp Common(HRL)COM440452100$379250.0%
Intuitive Surgical Inc Corp Common(ISRG)COM NEW46120E602$381500.0%
Oneok Inc Corp Common(OKE)COM682680103$386000.0%
Ge Healthcare Technologies Inc Corp Common(GEHC)COMMON STOCK36266G107$384640.0%
Vanguard Russell 1000 Growth Etf(VONG)VNG RUS1000GRW92206C680$386000.0%
State Street Corp Common(STT)COM857477103$385000.0%
Ishares Russell Mid-cap Value Etf Mid Cap(IWS)RUS MDCP VAL ETF464287473$393700.0%
Idexx Laboratories Inc Corp Common(IDXX)COM45168D104$39780.0%
Dominion Energy Inc Corp Common(D)COM25746U109$396940.0%
Modivcare Inc Corp Common(MODVQ)COM60783X104$404750.0%
Ollie's Bargain Outlet Holdings Inc Ollies Hldg Corp Common(OLLI)COM681116109$417000.0%
Paramount Global Class B Corp Common(0VVB)CLASS B COM92556H206$411,8450.0%
Ishares Msci Emerging Markets Etf(EEM)MSCI EMG MKT ETF464287234$421,0700.0%
Spdr S&p Dividend Etf(SDY)S&P DIVID ETF78464A763$423380.0%
Datadog Inc Class A Corp Common(DDOG)CL A COM23804L103$425730.0%
Ishares Morningstar Value Etf(ILCV)MORNINGSTAR VALU464288109$436680.0%
American Water Works Company Inc Corp Common(AWK)COM030420103$443000.0%
Ishares Msci All Country Asia Ex Japan Etf Count Asa Jp(AAXJ)MSCI AC ASIA ETF464288182$446550.0%
Mgm Resorts International Corp Common(MGM)COM552953101$441,0000.0%
Shell Plc ADR Each Rep 2 Corp Common(SHEL)SPON ADS780259305$457800.0%
Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf(VYMI)INTL HIGH ETF921946794$457300.0%
Invesco S And P Midcap Momentum Etf Momntm(XMMO)S&P MDCP MOMNTUM46137V464$466090.0%
Ishares U.s. Regional Banks Etf US(IAT)US REGNL BKS ETF464288778$461,2750.0%
L3harris Technologies Inc Corp Common(LHX)COM502431109$472380.0%
Williams Companies Inc Corp Common(WMB)COM969457100$481,6140.0%
Allstate Common(ALL)COM020002101$484310.0%
Church & Dwight Co Inc And Corp Common(CHD)COM171340102$485390.0%
Zillow Group Inc Class C Corp Common(Z)CL C CAP STK98954M200$481,0700.0%
Parker-hannifin Corp Parker Hannifin Common(PH)COM701094104$491470.0%
Evergy Inc Corp Common(EVRG)COM30034W106$498080.0%
Diageo Plc ADR Rep 4 Corp Common(DGED)SPON ADR NEW25243Q205$492690.0%
Accenture Plc Class A Corp Common(ACN)SHS CLASS AG1151C101$501750.0%
Equifax Inc Corp Common(EFX)COM294429105$512500.0%
Huntington Bancshares Inc Corp Common(HBAN)COM446150104$524,6230.0%
Wp Carey Inc W P Reit Corp Common(WPC)COM92936U109$536820.0%
Safety Insurance Group Inc Corp Common(SAFT)COM78648T100$547250.0%
First Trust Consumer Discretionary Alphadex Fund Tr Cons Dscrtnry Etf(FXD)CONSUMR DISCRE33734X101$551,0550.0%
PreviousPage 8 of 14Next