IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

City State Bank

Q2 2023 Holdings

Filed 2023-07-10 | 703 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Verisk Analytics Inc Corp Common(VRSK)COM92345Y106$11500.0%
Norwegian Cruise Line Holdings Ltd Corp Common(NCLH)SHSG66721104$125500.0%
Royal Caribbean Cruises Ltd Group Corp Common(RCL)COMV7780T103$121200.0%
Vanguard US Momentum Factor Etf(VFMO)US MOMENTUM921935508$121000.0%
Spdr S&p Midcap 400 Etf(MDY)UTSER1 S&PDCRP78467Y107$12250.0%
Alamos Gold Inc Class A Corp Common(AGI)COM CL A011532108$121,0000.0%
Kraft Heinz Co Corp Common(KHC)COM500754106$123500.0%
Cerence Inc Corp Common(CRNC)COM156727109$124000.0%
Stanley Black & Decker Inc And Corp Common(SWK)COM854502101$121330.0%
Fastenal Co Corp(FAST)COM311900104$122000.0%
Sonoco Products Co Corp Common(SON)COM835495102$132140.0%
Eog Resources Inc Corp Common(EOG)COM26875P101$131150.0%
Luminar Technologies Inc Class A Corp CommonCOM CL A550424105$131,9000.0%
Franklin Resources Inc Corp Common(BEN)COM354613101$135000.0%
Shopify Inc Class A Sub Vtg Corp Common(SHOP)CL A82509L107$132000.0%
Stmicroelectronics Nv ADR(STM)NY REGISTRY861012102$132600.0%
Truist Financial Corp Common(TFC)COM89832Q109$144530.0%
Tractor Supply Co Corp Common(TSCO)COM892356106$14640.0%
Kroger Co Corp Common(KR)COM501044101$143000.0%
Las Vegas Sands Corp Common(LVS)COM517834107$142450.0%
Cf Industries Holdings Inc Corp Common(CF)COM125269100$142000.0%
Bok Financial Corp Common(BOKF)COM NEW05561Q201$141760.0%
Dollar Tree Inc Corp Common(DLTR)COM256746108$141000.0%
York Water Co Corp Common(YORW)COM987184108$143400.0%
Air Products And Chemicals Inc Corp Common(APD)COM009158106$14460.0%
Blackrock Inc Corp Common(BLKCHF)COM09247X101$14200.0%
Vector Group Ltd Corp Common(VGREUR)COM92240M108$141,0610.0%
Upstart Holdings Inc Corp Common(UPST)COM91680M107$144000.0%
Vanguard Long-term Bond Index Fund Long Term Etf(BLV)LONG TERM BOND921937793$152000.0%
United Bankshares Inc Corp Common(UBSI)COM909907107$155000.0%
Ishares Msci Usa Quality Factor Etf Qlty Fact(QUAL)MSCI USA QLT FCT46432F339$151140.0%
Essential Utilities Inc Corp Common(WTRG)COM29670G102$153800.0%
Global X Silver Miners Etf(SIL)GLOBAL X SILVER37954Y848$155700.0%
Schwab US Dividend Equity Etf(SCHD)US DIVIDEND EQ808524797$152000.0%
Tyson Foods Inc Class A Corp Common(TSN)CL A902494103$153000.0%
Toyota Motor Corp(TM)ADS892331307$161000.0%
Mosaic Co Corp Common(MOS)COM61945C103$164600.0%
Agnico Eagle Mines Ltd Corp Common(AEM)COM008474108$163170.0%
J M Smucker Co JM Corp Common(SJM)COM NEW832696405$161050.0%
Vanguard Mega Cap Index Fund Etf(MGC)MEGA CAP INDEX921910873$161000.0%
Uranium Energy Corp Common(UEC)COM916896103$174,9600.0%
Rpm International Inc Corp Common(RPM)COM749685103$171860.0%
Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty(XSLV)S&P SMLCP LOW46138G102$174260.0%
Biomarin Pharmaceutical Inc Corp Common(BMRN)COM09061G101$172000.0%
Hawaiian Electric Industries Inc Corp Common(HE)COM419870100$174560.0%
Cardinal Health Inc Corp Common(CAH)COM14149Y108$171800.0%
Corning Inc.(GLW)COM219350105$174760.0%
Danaher Corp.(DHR)COM235851102$17700.0%
Activision Blizzard Inc Corp Common(ATVIEUR)COM00507V109$172000.0%
Chemours Co Corp Common(CC)COM163851108$184750.0%
PreviousPage 6 of 15Next