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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
Uranium Energy Corp Common(UEC)COM916896103$334,9600.0%
L3harris Technologies Inc Corp Common(LHX)COM502431109$331530.0%
Digital Realty Trust Inc Reit Corp Common(DLR)COM253868103$352400.0%
Carnival Corp Common(CCL)UNIT 99/99/9999143658300$362,1970.0%
Ishares National Muni Bond Etf(MUB)NATIONAL MUN ETF464288414$363320.0%
Ollie's Bargain Outlet Holdings Inc Ollies Hldg Corp Common(OLLI)COM681116109$364500.0%
Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bnd(SPIB)PORTFOLIO INTRMD78464A375$371,1310.0%
Vanguard Communication Services Index Fund Etf(VOX)COMM SRVC ETF92204A884$372850.0%
Warner Bros Discovery Inc Bros. Srs A Corp Common(WBD)COM SER A934423104$374,1880.0%
Huntington Bancshares Inc Corp Common(HBAN)COM446150104$372,6340.0%
American Water Works Company Inc Corp Common(AWK)COM030420103$373000.0%
Wp Carey Inc W P Reit Corp Common(WPC)COM92936U109$386820.0%
Gallagher, Arthur J. & Co.(AJG)COM363576109$381500.0%
Halliburton Co Corp Common(HAL)COM406216101$389650.0%
Ingersoll Rand Inc Corp Common(IR)COM45687V106$383970.0%
Ishares Msci All Country Asia Ex Japan Etf Count Asa Jp(AAXJ)MSCI AC ASIA ETF464288182$385650.0%
Federal Agricultural Mortgage Corp Agricultur Class C Common(AGM)CL C313148306$392000.0%
Ishares Msci Eafe Small Cap Index Fund Etf(SCZ)EAFE SML CP ETF464288273$396190.0%
Arch Capital Group Ltd Corp Common(ACGL)ORDG0450A105$394240.0%
Restaurant Brands International Inc Intrnational Corp Common(QSR)COM76131D103$394900.0%
Ishares Msci China A Etf(CNYA)MSCI CHINA A46434V514$391,5000.0%
State Street Corp Common(STT)COM857477103$395000.0%
Oneok Inc Corp Common(OKE)COM682680103$405000.0%
Dollar Tree Inc Corp Common(DLTR)COM256746108$403000.0%
Diageo Plc ADR Rep 4 Corp Common(DGED)SPON ADR NEW25243Q205$402690.0%
Invesco S And P Midcap Momentum Etf Momntm(XMMO)S&P MDCP MOMNTUM46137V464$403500.0%
Ciena Corp Common(CIEN)COM NEW171779309$408000.0%
Southwest Airlines Co Corp Common(LUV)COM844741108$411,4050.0%
Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf(VYMI)INTL HIGH ETF921946794$416000.0%
Keycorp Corp Common(KEY)COM493267108$412,6000.0%
Sprott Physical Silver Trust Etv(PSLV/U)TR UNIT85207K107$415,0000.0%
Eaton Corporation Plc Corp Common(ETN)SHSG29183103$421330.0%
Parker-hannifin Corp Parker Hannifin Common(PH)COM701094104$42750.0%
Ishares Msci Usa Quality Factor Etf Qlty Fact(QUAL)MSCI USA QLT FCT46432F339$422550.0%
Moody's Corp Moodys Common(MCO)COM615369105$421060.0%
Idexx Laboratories Inc Corp Common(IDXX)COM45168D104$42780.0%
Green Plains Inc Corp Common(GPRE)COM393222104$431,8560.0%
Ufp Industries Inc Corp Common(UFPI)COM90278Q108$433500.0%
Spdr S&p Dividend Etf(SDY)S&P DIVID ETF78464A763$443380.0%
Albemarle Corp Common(ALB)COM012653101$443360.0%
Zillow Group Inc Class C Corp Common(Z)CL C CAP STK98954M200$459150.0%
Plains All American Pipeline Lp Unt(PAA)UNIT LTD PARTN726503105$452,5500.0%
Evergy Inc Corp Common(EVRG)COM30034W106$458350.0%
Ge Healthcare Technologies Inc Corp Common(GEHC)COMMON STOCK36266G107$454940.0%
British American Tobacco Plc ADR Rep Corp Common(BMTA)SPONSORED ADR110448107$471,5350.0%
Dominion Energy Inc Corp Common(D)COM25746U109$479640.0%
Mgm Resorts International Corp Common(MGM)COM552953101$471,0000.0%
Cohen & Steers Inc Corp Common(CNS)COM19247A100$496410.0%
Exelon Corp Common(EXC)COM30161N101$491,3010.0%
Church & Dwight Co Inc And Corp Common(CHD)COM171340102$504790.0%
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