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
Pinnacle West Capital Corp Common(PNW)COM723484101$192330.0%
Organon & Co Corp Common(OGN)COMMON STOCK68622V106$199360.0%
Wheaton Precious Metals Corp Common(WPM)COM962879102$194500.0%
Roblox Corp Class A Common(RBLX)CL A771049103$194780.0%
Silgan Holdings Inc Corp Common(SLGN)COM827048109$194000.0%
First Solar Inc Corp Common(FSLR)COM336433107$191000.0%
Kkr Real Estate Finance Trust Inc Corp Common(KREF)COM48251K100$191,6000.0%
Eversource Energy Corp Common(ES)COM30040W108$202870.0%
Ennis Inc Corp Common(EBF)COM293389102$201,0000.0%
Ball Corp Common(BALL)COM058498106$203400.0%
Vanguard Russell 1000 Index Fund Etf(VONE)VNG RUS1000IDX92206C730$201000.0%
Vanguard Russell 3000 Etf(VTHR)VNG RUS3000IDX92206C599$201000.0%
Northern Oil And Gas Inc Corp Common(NOG)COM665531307$216250.0%
Modivcare Inc Corp Common(MODVQ)COM60783X104$214750.0%
Townebank Towne Bank Corp Common(TOWN)COM89214P109$219000.0%
Vanguard Pacific Stock Index Fund Ftse Etf(VPL)FTSE PACIFIC ETF922042866$213000.0%
Invesco S&p Midcap Low Volatility Etf Invsc S P(XMLV)S&P MIDCP LOW46138E198$224270.0%
Vanguard Extended Markets Index Fund Market Etf(VXF)EXTEND MKT ETF922908652$221460.0%
Vanguard Idx Fund Total Stock Market Etf(VTI)TOTAL STK MKT922908769$221000.0%
Trinity Industries Inc Corp Common(TRN)COM896522109$228500.0%
Centerpoint Energy Inc Corp Common(CNP)COM15189T107$227500.0%
Ishares U.s. Healthcare Providers Etf US Pro(IHF)US HLTHCR PR ETF464288828$22850.0%
Kinder Morgan Inc Class P Corp Common(KMI)COM49456B101$221,2530.0%
Sprott Physical Silver Trust Etv(PSLV/U)TR UNIT85207K107$233,0000.0%
Tjx Companies Inc Corp Common(TJX)COM872540109$232660.0%
Mdu Resources Group Inc Corp Common(MDU)COM552690109$231,0850.0%
Intuit Inc Corp Common(INTU)COM461202103$23500.0%
Walgreens Boots Alliance Inc Walgreen Corp Common(WBA)COM931427108$248320.0%
Peoples Bancorp Inc People Corp Common(PEBO)COM709789101$249000.0%
Etfmg Prime Junior Silver Miners Etf Silvr MnrsPRIME JUNIR SLVR26924G102$242,5150.0%
Keycorp Corp Common(KEY)COM493267108$242,6000.0%
Franco-nevada Corp Franco Nevada Common(FNV)COM351858105$251770.0%
Haleon Plc ADR Rep 2 Corp Common(HLN)SPON ADS405552100$253,0230.0%
Lennar Corp Class A Common(LEN)CL A526057104$252000.0%
Digital Realty Trust Inc Reit Corp Common(DLR)COM253868103$252230.0%
Ishares Russell Mid-cap Value Etf Mid Cap(IWS)RUS MDCP VAL ETF464287473$262400.0%
Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs(PDBC)OPTIMUM YIELD46090F100$261,9460.0%
Ingersoll Rand Inc Corp Common(IR)COM45687V106$263970.0%
Vertex Pharmaceuticals Inc Corp Common(VRTX)COM92532F100$26750.0%
Timken Co Corp Common(TKR)COM887389104$273000.0%
Ames National Cdt-com(ATLO)COM031001100$271,5000.0%
Prosperity Bancshares Inc Corp Common(PB)COM743606105$285000.0%
Albemarle Corp Common(ALB)COM012653101$281250.0%
Avangrid Inc Corp Common(AGREUR)COM05351W103$287550.0%
Bj's Wholesale Club Holdings Inc Bjs Hold Corp Common(BJ)COM05550J101$284500.0%
Dte Energy Co Corp Common(DTE)COM233331107$282500.0%
Vanguard Global Ex-us Real Estate Index Fund Glbal Ex US Etf(VNQI)GLB EX US ETF922042676$287000.0%
Juniper Networks Common(JNP)COM48203R104$289000.0%
Federal Agricultural Mortgage Corp Agricultur Class C Common(AGM)CL C313148306$292000.0%
Hess Corp Common(HES)COM42809H107$292110.0%
PreviousPage 7 of 15Next