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City State Bank

Q1 2024 Holdings

Filed 2024-04-11 | 711 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr Kbw Regional Banking (Etf) S&p Etf(KRE)S&P REGL BKG78464A698$911,8000.0%
Ishares Morningstar US Equity Etf(ILCB)MORNINGSTR US EQ464287127$921,2680.0%
Lyondellbasell Industries Nv Class A Corp Common(LYB)SHS - A -N53745100$939050.0%
Roblox Corp Class A Common(RBLX)CL A771049103$932,4280.0%
Public Service Enterprise Group Inc Corp Common(PEG)COM744573106$941,4010.0%
Ishares Msci Emerging Markets Etf(EEM)MSCI EMG MKT ETF464287234$962,3300.0%
Qualcomm, Inc.(QCOM)COM747525103$975700.0%
Welltower Inc Corp Common(WELL)COM95040Q104$991,0580.0%
Packaging Corp Amer Common(PKG)COM695156109$995240.0%
Paypal Holdings Inc Corp Common(PYPL)COM70450Y103$991,4810.0%
Analog Devices Inc Corp Common(ADI)COM032654105$1035220.0%
Otis Worldwide Corp Common(OTIS)COM68902V107$1041,0480.0%
Netflix Inc Corp Common(NFLX)COM64110L106$1051730.0%
Ishares S&p Global Financials Sector Index Fund Etf(IXG)GLOBAL FINLS ETF464287333$1061,2250.0%
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight(RSP)S&P500 EQL WGT46137V357$1076290.0%
Consumer Staples Select Sector Spdr Fund Etf(XLP)SBI CONS STPLS81369Y308$1091,4250.0%
Nike Inc Class B Corp Common(NKE)CL B654106103$1101,1670.0%
Colgate Polmolive Co.(CL)COM194162103$1161,2840.0%
Lantheus Holdings Inc Corp Common(LNTH)COM516544103$1211,9450.0%
Marathon Oil Common(MRO*)COM565849106$1224,3030.0%
Ishares Silver Trust Etf(SLV)ISHARES46428Q109$1225,3660.0%
Oracle Corp.(ORCL)COM68389X105$1229720.0%
PNC Financial Services Group, Inc.(PNC)COM693475105$1227560.0%
Ferrari Nv Corp Common(RACE)COMN3167Y103$1242850.0%
Ishares S&p 500 Value Etf(IVE)S&P 500 VAL ETF464287408$1266760.0%
Progressive Corp Common(PGR)COM743315103$1266110.0%
Cencora Inc Corp Common(COR)COM03073E105$1265180.0%
Dimensional World Ex U S Core Equity 2 Etf Wld US Cr Eq(DFAX)WORLD EX US CORE25434V880$1275,0000.0%
Viatris Inc Corp Common(VTRS)COM92556V106$12910,8420.0%
Archer-daniels-midland Co Archer Daniels Midland Corp Common(ADM)COM039483102$1292,0600.0%
Lam Research Corp Common(LRCXEUR)COM512807108$1301340.0%
First Trust Consumer Staples Alphadex Fund Tr Consumr Stapls Etf(FXG)CONSUMR STAPLE33734X119$1331,9450.0%
Ishares Morningstar Small Value Index Fund Morn Cap Etf(ISCV)MRNING SM CP ETF464288703$1342,1960.0%
Trane Technologies Plc Corp Common(TT)SHSG8994E103$1354510.0%
Bank of New York Mellon Corp(BK)COM064058100$1382,3870.0%
Ft Vest US Eqty Buff & Prem Inc Etf - Sept Vst Eqt Br Rpm(XISE)FT VEST U.S. EQU33740F375$1384,5000.0%
Vanguard Russell 2000 Growth Etf(VTWG)VNG RUS2000GRW92206C623$1387000.0%
General Mills Inc.(GIS)COM370334104$1402,0030.0%
Dimensional U S Equity Etf(DFUS)US EQUITY ETF25434V401$1402,4620.0%
Prudential Financial Inc Corp Common(PRU)COM744320102$1401,1890.0%
West Bancorporation(WTBA)CAP STK95123P106$1417,8950.0%
Novo Nordisk A/S(NVO)ADR670100205$1451,1300.0%
Pathward Financial Inc Corp Common(CASH)COM59100U108$1462,8900.0%
Weyerhaeuser Co Reit(WY)COM NEW962166104$1494,1400.0%
Ishares Russell 1000 Index Fund Etf(IWB)RUS 1000 ETF464287622$1515250.0%
Ishares Morningstar Mid Growth Index Fund Morgstar Cap Gro Etf(IMCG)MRGSTR MD CP GRW464288307$1522,1480.0%
Ishares Russell 2000 Value Etf(IWN)RUS 2000 VAL ETF464287630$1539660.0%
Vanguard Energy Index Fund Etf(VDE)ENERGY ETF92204A306$1531,1590.0%
Humana Inc Corp Common(HUM)COM444859102$1534400.0%
Diamondback Energy Inc Corp Common(FANG)COM25278X109$1598000.0%
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