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City State Bank

Q3 2024 Holdings

Filed 2024-10-10 | 740 holdings | $274.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ssga Active Trust Consumer Staples Select Sector Spdr(XLP)SBI CONS STPLS81369Y308$118.3K1,4250.0%
Vanguard Group, Inc. Real Estate Index Fund Etf(VNQ)REAL ESTATE ETF922908553$119.9K1,2310.0%
Archer Daniels Midland Co. Ordinary Shares(ADM)COM039483102$123.1K2,0600.0%
Public Service Enterprise Group Inc. Ordinary Shares(PEG)COM744573106$125.0K1,4010.0%
Weyerhaeuser Co. Ordinary Shares(WY)COM NEW962166104$126.4K3,7330.0%
Carrier Global Corp Ordinary Shares(CARR)COM14448C104$129.3K1,6070.0%
Phillips 66 Ordinary Shares(PSX)COM718546104$129.7K9870.0%
PNC Financial Services Group, Inc.(PNC)COM693475105$131.2K7100.0%
First Trust Exchange-Traded Fund Iii Consumer Staples Alphadex(FXG)CONSUMR STAPLE33734X119$132.9K1,9450.0%
Blackrock Institutional Trust Company N.A. Ishares S&p 500 Value Etf(IVE)S&P 500 VAL ETF464287408$133.3K6760.0%
Colgate Polmolive Co.(CL)COM194162103$133.3K1,2840.0%
Ferrari N.V. Ordinary Shares(RACE)COMN3167Y103$134.0K2850.0%
BP(BP)SPONSORED ADR055622104$134.8K4,2930.0%
Dimensional Etf Trust World Ex U.S. Core Equity 2(DFAX)WORLD EX US CORE25434V880$135.1K5,0000.0%
Welltower Inc. Ordinary Shares(WELL)COM95040Q104$135.5K1,0580.0%
Novo Nordisk A/S(NVO)ADR670100205$139.3K1,1700.1%
Blackrock Institutional Trust Company N.A. Ishares Morningstar Small-Cap Value Etf(ISCV)MRNING SM CP ETF464288703$139.4K2,1960.1%
Vanguard Group, Inc. Russell 2000 Growth Index Etf(VTWG)VNG RUS2000GRW92206C623$142.2K6860.1%
Vanguard Group, Inc. Energy Etf(VDE)ENERGY ETF92204A306$142.9K1,1670.1%
Prudential Financial Inc. Ordinary Shares(PRU)COM744320102$144.0K1,1890.1%
Corteva Inc Ordinary Shares(CTVA)COM22052L104$144.0K2,4500.1%
Dollar General Corp. Ordinary Shares(DG)COM256677105$146.3K1,7300.1%
Progressive Corp. Ordinary Shares(PGR)COM743315103$146.7K5780.1%
West Bancorporation(WTBA)CAP STK95123P106$149.3K7,8550.1%
Spdr Series Trust Portfolio S&p 500 Growth Etf(SPYG)PRTFLO S&P500 GW78464A409$150.0K1,8080.1%
Chipotle Mexican Grill Ordinary Shares(CMG)COM169656105$151.8K2,6350.1%
Blackrock Institutional Trust Company N.A. Ishares Silver(SLV)ISHARES46428Q109$152.4K5,3660.1%
General Mills Inc.(GIS)COM370334104$153.4K2,0770.1%
Analog Devices Inc. Ordinary Shares(ADI)COM032654105$154.9K6730.1%
Dow Inc Ordinary Shares(DOW)COM260557103$155.0K2,8370.1%
Public Storage. Ordinary Shares(PSA)COM74460D109$156.5K4300.1%
Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Value Etf(IWN)RUS 2000 VAL ETF464287630$156.6K9390.1%
Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf(IMCG)MRGSTR MD CP GRW464288307$156.7K2,1480.1%
Citigroup Inc Ordinary Shares(C)COM NEW172967424$159.3K2,5440.1%
Oracle Corp.(ORCL)COM68389X105$161.9K9500.1%
Bank of New York Mellon Corp(BK)COM064058100$162.5K2,2610.1%
Blackrock Institutional Trust Company N.A. Ishares U.S. Oil & Gas Exploration Production Etf(IEO)US OIL GS EX ETF464288851$164.6K1,8000.1%
Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf(IWB)RUS 1000 ETF464287622$165.1K5250.1%
Ssga Active Trust Technology Select Sector Spdr Etf(XLK)TECHNOLOGY81369Y803$170.4K7550.1%
Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Etf(EFA)MSCI EAFE ETF464287465$170.6K2,0400.1%
Biogen Inc Ordinary Shares(BIIB)COM09062X103$172.9K8920.1%
Conagra Foods(CAG)COM205887102$174.3K5,3600.1%
Vanguard Group, Inc. Consumer Staples Etf(VDC)CONSUM STP ETF92204A207$174.3K7980.1%
Intel Corp.(INTC)COM458140100$175.2K7,4690.1%
Trane Technologies Plc Ordinary Shares(TT)SHSG8994E103$175.3K4510.1%
CVS Health Corp Ordinary Shares(CVS)COM126650100$180.6K2,8720.1%
Northrop Grumman Corp. Ordinary Shares(NOC)COM666807102$180.6K3420.1%
Pathward Financial Inc Ordinary Shares(CASH)COM59100U108$180.9K2,7400.1%
Nutrien Ltd Ordinary Shares(NTR)COM67077M108$180.9K3,7650.1%
Dimensional Etf Trust U.S. Equity Market(DFUS)US EQUITY MARKET25434V401$182.2K2,9300.1%
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