IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

City State Bank

Q3 2023 Holdings

Filed 2023-10-16 | 730 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Franklin Resources Inc Corp Common(BEN)COM354613101$125000.0%
International Paper Co Corp Common(IP)COM460146103$123250.0%
Essential Utilities Inc Corp Common(WTRG)COM29670G102$133800.0%
Blackrock Inc Corp Common(BLKCHF)COM09247X101$13200.0%
Tractor Supply Co Corp Common(TSCO)COM892356106$13640.0%
Chemours Co Corp Common(CC)COM163851108$134750.0%
Nexgen Energy Ltd Corp Common(NXE)COM65340P106$132,1850.0%
York Water Co Corp Common(YORW)COM987184108$133400.0%
Air Products And Chemicals Inc Corp Common(APD)COM009158106$13460.0%
Truist Financial Corp Common(TFC)COM89832Q109$134530.0%
Vanguard Long-term Bond Index Fund Long Term Etf(BLV)LONG TERM BOND921937793$132000.0%
Moderna Inc Corp Common(MRNA)COM60770K107$131250.0%
Kroger Co Corp Common(KR)COM501044101$133000.0%
United Bankshares Inc Corp Common(UBSI)COM909907107$145000.0%
Bok Financial Corp Common(BOKF)COM NEW05561Q201$141760.0%
Schwab US Dividend Equity Etf(SCHD)US DIVIDEND EQ808524797$142000.0%
Dfa Dimensional US Large Cap Value Etf Dimensionl(DFLV)US LARGE CAP VAL25434V666$145600.0%
Global X Silver Miners Etf(SIL)GLOBAL X SILVER37954Y848$145700.0%
Modivcare Inc Corp Common(MODVQ)COM60783X104$154750.0%
Vanguard S&p 500 Value Index Fund Etf(VOOV)500 VAL IDX FD921932703$151000.0%
Ishares Msci Usa Quality Factor Etf Qlty Fact(QUAL)MSCI USA QLT FCT46432F339$151140.0%
Heartland Financial Usa Inc Corp Common(HTLFEUR)COM42234Q102$155050.0%
Eog Resources Inc Corp Common(EOG)COM26875P101$151150.0%
Vanguard Mega Cap Index Fund Etf(MGC)MEGA CAP INDEX921910873$151000.0%
Cardinal Health Inc Corp Common(CAH)COM14149Y108$161800.0%
Mosaic Co Corp Common(MOS)COM61945C103$164600.0%
First Solar Inc Corp Common(FSLR)COM336433107$161000.0%
Organon & Co Corp Common(OGN)COMMON STOCK68622V106$169230.0%
Wheaton Precious Metals Corp Common(WPM)COM962879102$164000.0%
Silgan Holdings Inc Corp Common(SLGN)COM827048109$174000.0%
Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty(XSLV)S&P SMLCP LOW46138G102$174260.0%
Ball Corp Common(BALL)COM058498106$173400.0%
Danaher Corp.(DHR)COM235851102$17700.0%
Pinnacle West Capital Corp Common(PNW)COM723484101$172330.0%
Cf Industries Holdings Inc Corp Common(CF)COM125269100$172000.0%
Eversource Energy Corp Common(ES)COM30040W108$172870.0%
Toyota Motor Corp(TM)ADS892331307$181000.0%
Tjx Companies Inc Corp Common(TJX)COM872540109$182060.0%
Kkr Real Estate Finance Trust Inc Corp Common(KREF)COM48251K100$181,5000.0%
Biomarin Pharmaceutical Inc Corp Common(BMRN)COM09061G101$182000.0%
Rpm International Inc Corp Common(RPM)COM749685103$181860.0%
Tyson Foods Inc Class A Corp Common(TSN)CL A902494103$183500.0%
Vanguard Russell 3000 Etf(VTHR)VNG RUS3000IDX92206C599$191000.0%
Vanguard Russell 1000 Index Fund Etf(VONE)VNG RUS1000IDX92206C730$191000.0%
Walgreens Boots Alliance Inc Walgreen Corp Common(WBA)COM931427108$198320.0%
Activision Blizzard Inc Corp Common(ATVIEUR)COM00507V109$192000.0%
Centerpoint Energy Inc Corp Common(CNP)COM15189T107$207500.0%
Vanguard Pacific Stock Index Fund Ftse Etf(VPL)FTSE PACIFIC ETF922042866$203000.0%
Plug Power, Inc.(PLUG)COM NEW72919P202$203,0000.0%
Trinity Industries Inc Corp Common(TRN)COM896522109$218500.0%
PreviousPage 6 of 14Next