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City State Bank

Q3 2023 Holdings

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Extended Markets Index Fund Market Etf(VXF)EXTEND MKT ETF922908652$211460.0%
Townebank Towne Bank Corp Common(TOWN)COM89214P109$219000.0%
Darden Restaurants Inc Corp Common(DRI)COM237194105$211490.0%
Ennis Inc Corp Common(EBF)COM293389102$211,0000.0%
Ishares U.s. Healthcare Providers Etf US Pro(IHF)US HLTHCR PR ETF464288828$21850.0%
Invesco S&p Midcap Low Volatility Etf Invsc S P(XMLV)S&P MIDCP LOW46138E198$214270.0%
Etfmg Prime Junior Silver Miners Etf Silvr MnrsPRIME JUNIR SLVR26924G102$212,5150.0%
Mdu Resources Group Inc Corp Common(MDU)COM552690109$211,0850.0%
Kinder Morgan Inc Class P Corp Common(KMI)COM49456B101$211,2530.0%
Omnicom Group Inc Corp Common(OMC)COM681919106$223000.0%
Lennar Corp Class A Common(LEN)CL A526057104$222000.0%
Timken Co Corp Common(TKR)COM887389104$223000.0%
Ames National Cdt-com(ATLO)COM031001100$221,3000.0%
Vanguard Global Ex-us Real Estate Index Fund Glbal Ex US Etf(VNQI)GLB EX US ETF922042676$236000.0%
Vanguard Total International Stock Index Fund Stk Etf(VXUS)VG TL INTL STK F921909768$234270.0%
Sprott Physical Silver Trust Etv(PSLV/U)TR UNIT85207K107$233,0000.0%
Carnival Corp Common(CCL)COMMON STOCK143658300$231,6550.0%
Peoples Bancorp Inc People Corp Common(PEBO)COM709789101$239000.0%
Avangrid Inc Corp Common(AGREUR)COM05351W103$237550.0%
Franco-nevada Corp Franco Nevada Common(FNV)COM351858105$241770.0%
Toro Co Corp Common(TTC)COM891092108$242830.0%
Unilever Plc ADR Rep 1 Corp CommonSPON ADR NEW904767704$244800.0%
Vanguard Total Stock Market Index Fund Etf(VTI)TOTAL STK MKT922908769$241130.0%
Paramount Global Class B Corp Common(0VVB)CLASS B COM92556H206$241,8450.0%
Northern Oil And Gas Inc Corp Common(NOG)COM665531307$256250.0%
Lamb Weston Holdings Inc Corp Common(LW)COM513272104$252670.0%
Ingersoll Rand Inc Corp Common(IR)COM45687V106$253970.0%
Ishares Russell Mid-cap Value Etf Mid Cap(IWS)RUS MDCP VAL ETF464287473$252400.0%
Haleon Plc ADR Rep 2 Corp Common(HLN)SPON ADS405552100$253,0230.0%
Moelis & Co Class A Corp Common(MC)CL A60786M105$255500.0%
Juniper Networks Common(JNP)COM48203R104$259000.0%
Intuit Inc Corp Common(INTU)COM461202103$26500.0%
Uranium Energy Corp Common(UEC)COM916896103$264,9600.0%
Vertex Pharmaceuticals Inc Corp Common(VRTX)COM92532F100$26750.0%
Digital Realty Trust Inc Reit Corp Common(DLR)COM253868103$272230.0%
Medical Properties Trust Inc Reit Corp Common(MPT)COM58463J304$275,0200.0%
Prosperity Bancshares Inc Corp Common(PB)COM743606105$275000.0%
L3harris Technologies Inc Corp Common(LHX)COM502431109$271530.0%
Keycorp Corp Common(KEY)COM493267108$282,6000.0%
Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs(PDBC)OPTIMUM YIELD46090F100$291,9460.0%
Ishares Msci United Kingdom Etf Kingdome(EWU)MSCI UK ETF NEW46435G334$299130.0%
Parker-hannifin Corp Parker Hannifin Common(PH)COM701094104$29750.0%
Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bnd(SPIB)PORTFOLIO INTRMD78464A375$299310.0%
Vanguard Communication Services Index Fund Etf(VOX)COMM SRVC ETF92204A884$302850.0%
Federal Agricultural Mortgage Corp Agricultur Class C Common(AGM)CL C313148306$312000.0%
Hess Corp Common(HES)COM42809H107$322110.0%
Ge Healthcare Technologies Inc Corp Common(GEHC)COMMON STOCK36266G107$324640.0%
Arch Capital Group Ltd Corp Common(ACGL)ORDG0450A105$324000.0%
Broadcom Inc Corp Common(AVGO)COM11135F101$33400.0%
State Street Corp Common(STT)COM857477103$335000.0%
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