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City State Bank

Q2 2024 Holdings

Filed 2024-07-08 | 730 holdings | $244.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2024-07-09) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
General Mills Inc.(GIS)ACOM370334104$125.1K1,9770.1%
First Trust Exchange-Traded Fund Iii Consumer Staples Alphadex(FXG)ACONSUMR STAPLE33734X119$125.3K1,9450.1%
Charles Schwab Corp. Ordinary Shares(SCHW)ACOM808513105$126.0K1,7100.1%
Dimensional Etf Trust World Ex U.S. Core Equity 2(DFAX)AWORLD EX US CORE25434V880$127.1K5,0000.1%
Blackrock Institutional Trust Company N.A. Ishares Morningstar Small-Cap Value Etf(ISCV)AMRNING SM CP ETF464288703$127.2K2,1960.1%
Vanguard Group, Inc. Russell 2000 Growth Index Etf(VTWG)AVNG RUS2000GRW92206C623$131.1K6860.1%
Corteva Inc Ordinary Shares(CTVA)ACOM22052L104$132.2K2,4500.1%
Oracle Corp.(ORCL)ACOM68389X105$134.1K9500.1%
Progressive Corp. Ordinary Shares(PGR)ACOM743315103$137.3K6610.1%
First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Buffer & Premium Income Etf - September(XISE)AFT VEST U.S. EQU33740F375$137.6K4,5000.1%
Prudential Financial Inc. Ordinary Shares(PRU)ACOM744320102$139.3K1,1890.1%
Bank of New York Mellon Corp(BK)ACOM064058100$139.9K2,3360.1%
West Bancorporation(WTBA)ACAP STK95123P106$140.6K7,8550.1%
Blackrock Institutional Trust Company N.A. Ishares Silver(SLV)AISHARES46428Q109$142.6K5,3660.1%
Lam Research Corp. Ordinary Shares(LRCXEUR)ACOM512807108$142.7K1340.1%
Spdr Series Trust Portfolio S&p 500 Growth Etf(SPYG)APRTFLO S&P500 GW78464A409$144.9K1,8080.1%
Phillips 66 Ordinary Shares(PSX)ACOM718546104$145.0K1,0270.1%
Diamondback Energy Inc Ordinary Shares(FANG)ACOM25278X109$145.1K7250.1%
Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf(IMCG)AMRGSTR MD CP GRW464288307$145.5K2,1480.1%
Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Value Etf(IWN)ARUS 2000 VAL ETF464287630$147.1K9660.1%
Trane Technologies Plc Ordinary Shares(TT)ASHSG8994E103$148.3K4510.1%
Vanguard Group, Inc. Energy Etf(VDE)AENERGY ETF92204A306$148.4K1,1630.1%
Northrop Grumman Corp. Ordinary Shares(NOC)ACOM666807102$149.1K3420.1%
Pathward Financial Inc Ordinary Shares(CASH)ACOM59100U108$155.0K2,7400.1%
Analog Devices Inc. Ordinary Shares(ADI)ACOM032654105$155.7K6820.1%
Lantheus Holdings Inc Ordinary Shares(LNTH)ACOM516544103$156.2K1,9450.1%
Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf(IWB)ARUS 1000 ETF464287622$156.2K5250.1%
Dow Inc Ordinary Shares(DOW)ACOM260557103$160.7K3,0300.1%
Conagra Foods(CAG)ACOM205887102$160.9K5,6600.1%
Citigroup Inc Ordinary Shares(C)ACOM NEW172967424$161.4K2,5440.1%
Vanguard Group, Inc. Consumer Staples Etf(VDC)ACONSUM STP ETF92204A207$162.0K7980.1%
Novo Nordisk A/S(NVO)AADR670100205$167.0K1,1700.1%
BP(BP)ASPONSORED ADR055622104$167.1K4,6290.1%
Blackrock Institutional Trust Company N.A. Ishares U.S. Oil & Gas Exploration Production Etf(IEO)AUS OIL GS EX ETF464288851$169.2K1,7000.1%
Biogen Inc Ordinary Shares(BIIB)ACOM09062X103$169.7K7320.1%
Axon Enterprise Inc Ordinary Shares(AXON)ACOM05464C101$170.7K5800.1%
Ssga Active Trust Technology Select Sector Spdr Etf(XLK)ATECHNOLOGY81369Y803$170.8K7550.1%
Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Etf(EFA)AMSCI EAFE ETF464287465$171.5K2,1900.1%
Dimensional Etf Trust U.S. Equity(DFUS)AUS EQUITY ETF25434V401$172.4K2,9300.1%
Vanguard Group, Inc. Ftse All-World Ex-US Small Capital Index Fund Etf(VSS)AFTSE SMCAP ETF922042718$174.0K1,4810.1%
Dollar General Corp. Ordinary Shares(DG)ACOM256677105$175.9K1,3300.1%
Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Value Etf(IWD)ARUS 1000 VAL ETF464287598$177.6K1,0180.1%
Mondelez International Inc. Ordinary Shares(MDLZ)ACL A609207105$180.8K2,7630.1%
Cisco Systems, Inc.(CSCO)ACOM17275R102$188.4K3,9660.1%
Disney Walt Co.(DIS)ACOM254687106$189.9K1,9130.1%
Nutrien Ltd Ordinary Shares(NTR)ACOM67077M108$191.7K3,7650.1%
Duke Energy Hldg Common(DUK)ACOM NEW26441C204$195.5K1,9510.1%
Marathon Petroleum Corp Ordinary Shares(MPC)ACOM56585A102$195.7K1,1280.1%
CVS Health Corp Ordinary Shares(CVS)ACOM126650100$200.0K3,3860.1%
Fiserv, Inc.(FISV)ACOM337738108$200.5K1,3450.1%
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