IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

City State Bank

Q1 2024 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Illinois Tool Works Inc Corp Common(ITW)COM452308109$20730.0%
Moelis & Co Class A Corp Common(MC)CL A60786M105$203500.0%
Cardinal Health Inc Corp Common(CAH)COM14149Y108$201800.0%
Centerpoint Energy Inc Corp Common(CNP)COM15189T107$217500.0%
Franco-nevada Corp Franco Nevada Common(FNV)COM351858105$211770.0%
Vertex Pharmaceuticals Inc Corp Common(VRTX)COM92532F100$21500.0%
Ennis Inc Corp Common(EBF)COM293389102$211,0000.0%
Schwab US Dividend Equity Etf(SCHD)US DIVIDEND EQ808524797$222700.0%
Rpm International Inc Corp Common(RPM)COM749685103$221860.0%
Mdu Resources Group Inc Corp Common(MDU)COM552690109$228850.0%
Vanguard Russell 3000 Etf(VTHR)VNG RUS3000IDX92206C599$231000.0%
Vanguard Pacific Stock Index Fund Ftse Etf(VPL)FTSE PACIFIC ETF922042866$233000.0%
Tyson Foods Inc Class A Corp Common(TSN)CL A902494103$234000.0%
Ishares U.s. Healthcare Providers Etf US Pro(IHF)US HLTHCR PR ETF464288828$234250.0%
Nuveen Quality Municipal Income Fund Incm Cf(NAD)COM67066V101$231,9690.0%
Paramount Global Class B Corp Common(0VVB)CLASS B COM92556H206$231,9330.0%
Kinder Morgan Inc Class P Corp Common(KMI)COM49456B101$231,2530.0%
Trinity Industries Inc Corp Common(TRN)COM896522109$248500.0%
Medical Properties Trust Inc Reit Corp Common(MPT)COM58463J304$245,0200.0%
Technology Select Sector Spdr Fund Etf(XLK)TECHNOLOGY81369Y803$241150.0%
Invesco S&p Midcap Low Volatility Etf Invsc S P(XMLV)S&P MIDCP LOW46138E198$244270.0%
Vanguard Russell 1000 Index Fund Etf(VONE)VNG RUS1000IDX92206C730$241000.0%
Tjx Companies Inc Corp Common(TJX)COM872540109$252460.0%
Toyota Motor Corp(TM)ADS892331307$251000.0%
Vanguard Global Ex-us Real Estate Index Fund Glbal Ex US Etf(VNQI)GLB EX US ETF922042676$256000.0%
Northern Oil And Gas Inc Corp Common(NOG)COM665531307$256250.0%
Amplify Junior Silver Miners Etf(SILJ)AMPLIFY JUNIOR S032108649$252,5150.0%
Lennar Corp Class A Common(LEN)CL A526057104$261500.0%
Vanguard Extended Markets Index Fund Market Etf(VXF)EXTEND MKT ETF922908652$261460.0%
Vanguard Total International Stock Index Fund Stk Etf(VXUS)VG TL INTL STK F921909768$264270.0%
Unilever Plc ADR Rep 1 Corp CommonSPON ADR NEW904767704$265170.0%
First Trust Consumer Discretionary Alphadex Fund Tr Cons Dscrtnry Etf(FXD)CONSUMR DISCRE33734X101$274250.0%
Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs(PDBC)OPTIMUM YIELD46090F100$271,9460.0%
Peoples Bancorp Inc People Corp Common(PEBO)COM709789101$279000.0%
Utilities Select Sector Spdr Fund Uti Etf(XLU)SBI INT-UTILS81369Y886$274050.0%
Expedia Group Inc Corp Common(EXPE)COM NEW30212P303$271930.0%
Okta Inc Class A Corp Common(OKTA)CL A679295105$272600.0%
Lamb Weston Holdings Inc Corp Common(LW)COM513272104$282670.0%
Healthpeak Properties Inc Corp Common(DOC)COM42250P103$291,5350.0%
Omnicom Group Inc Corp Common(OMC)COM681919106$293000.0%
Vanguard Total Stock Market Index Fund Etf(VTI)TOTAL STK MKT922908769$291130.0%
Ishares Russell Mid-cap Value Etf Mid Cap(IWS)RUS MDCP VAL ETF464287473$302400.0%
Ishares Msci United Kingdom Etf Kingdome(EWU)MSCI UK ETF NEW46435G334$319130.0%
Hormel Foods Corp Common(HRL)COM440452100$318870.0%
Occidental Petroleum Corp Common(OXY)COM674599105$324880.0%
Hess Corp Common(HES)COM42809H107$322110.0%
L3harris Technologies Inc Corp Common(LHX)COM502431109$331530.0%
Juniper Networks Common(JNP)COM48203R104$339000.0%
Prosperity Bancshares Inc Corp Common(PB)COM743606105$335000.0%
Intuit Inc Corp Common(INTU)COM461202103$33500.0%
PreviousPage 7 of 15Next