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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
Ishares 10-20 Year Treasury Bond Etf Tsury(TLH)10-20 YR TRS ETF464288653$6540.0%
Nextracker Inc Class A Corp Common(NXT)CLASS A COM65290E101$61000.0%
Energy Select Sector Spdr Fund Etf(XLE)ENERGY81369Y506$6600.0%
Ishares Msci Usa Min Vol Factor Etf Fctr(USMV)MSCI USA MIN VOL46429B697$6710.0%
Spdr Bloomberg High Yield Bond Etf Blmbrg Brcly Hgh Yd Bnd(JNK)BLOOMBERG HIGH Y78468R622$6620.0%
Royal Gold Inc Corp Common(RGLD)COM780287108$6500.0%
Qcr Holdings Inc Corp Common(QCRH)COM74727A104$61000.0%
Polaris Inc Corp Common(PII)COM731068102$6620.0%
Luminar Technologies Inc Class A Corp CommonCOM CL A550424105$62,9000.0%
Pan American Silver Corp Amer Common(PAAS)COM697900108$64300.0%
PPL Corp Common(PPL)COM69351T106$62020.0%
Nxp Semiconductors Nv Corp Common(NXPI)COMN6596X109$6250.0%
United Airlines Holdings Inc Corp Common(UAL)COM910047109$61350.0%
Vanguard Esg International Stock Etf Internatnl(VSGX)ESG INTL STK ETF921910725$61000.0%
Werner Enterprises Inc Corp Common(WERN)COM950755108$61500.0%
Veeva Systems Inc Corp Common(VEEV)CL A COM922475108$6250.0%
Targa Resources Corp Common(TRGP)COM87612G101$6510.0%
Clearpoint Neuro Inc Corp Common(CLPT)COM18507C103$68500.0%
Alliance Resource Partners Lp Unt(ARLP)UT LTD PART01877R108$63000.0%
Dell Technologies Inc Class C Corp Common(DELL)CL C24703L202$6530.0%
Ames National Cdt-com(ATLO)COM031001100$63000.0%
Invesco S&p 500 Quality Etf Invsc S P(SPHQ)S&P500 QUALITY46137V241$71110.0%
Emx Royalty Corp Common(EMX)COM26873J107$74,3500.0%
Exact Sciences Corp Common(EXAS)COM30063P105$71000.0%
Draftkings Inc Class A Corp Common(DKNG)COM CL A26142V105$71650.0%
Electronic Arts Inc Corp Common(EA)COM285512109$7540.0%
Emerson Electric Co Corp Common(EMR)COM291011104$7600.0%
Alamos Gold Inc Class A Corp Common(AGI)COM CL A011532108$75000.0%
Ameriprise Fincl-wi Common(AMP)COM03076C106$7170.0%
Health Care Select Sector Spdr Etf(XLV)SBI HEALTHCARE81369Y209$7500.0%
Mid-america Apartment Communities Inc Mid America Apt Communiti Reit Corp Common(MAA)COM59522J103$7530.0%
Radian Group Inc Corp Common(RDN)COM750236101$72000.0%
Molson Coors Beverage Co Compa Class B Corp Common(TAP)CL B60871R209$71000.0%
Industrial Select Sector Spdr Fund Etf(XLI)INDL81369Y704$7560.0%
Penn Entertainment Inc Corp Common(PENN)COM707569109$73750.0%
Ishares Investment Grade Systematic Bond Etf Invest Grd Sys Bnd(IGEB)INVESTMENT GRADE46435G219$71610.0%
Obsidian Energy Ltd Corp Common(OBE)COM674482203$78120.0%
Royce Value Trust Inc(RVT)COM780910105$74470.0%
Vishay Intertechnology Inc Intertech Corp Common(VSH)COM928298108$73200.0%
Te Connectivity Ltd Corp Common(TEL)SHSH84989104$7510.0%
Cvb Financial Corp Common(CVBF)COM126600105$74000.0%
Zoom Video Communications Inc Class A Corp Common(ZM)CL A98980L101$71050.0%
Transmedics Group Inc Corp Common(TMDX)COM89377M109$71000.0%
Amphastar Pharmaceuticals Inc Corp Common(AMPH)COM03209R103$71500.0%
United States Lime & Minerals Inc And Corp Common(USLM)COM911922102$7250.0%
Toro Co Corp Common(TTC)COM891092108$8830.0%
Teleflex Inc Corp Common(TFX)COM879369106$8360.0%
Townebank Towne Bank Corp Common(TOWN)COM89214P109$83000.0%
Ingevity Corp Common(NGVT)COM45688C107$81600.0%
Interpublic Group Of Companies Inc Corp Common(IPG)COM460690100$82570.0%
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