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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
Hess Corporation Ordinary Shares(HES)COM42809H107$28.7K2110.0%
Trinity Industries, Inc. Ordinary Shares(TRN)COM896522109$29.6K8500.0%
Huntington Bancshares, Inc. Ordinary Shares(HBAN)COM446150104$29.9K2,0340.0%
Blackrock Institutional Trust Company N.A. Ishares Msci China A Etf(CNYA)MSCI CHINA A46434V514$30.4K1,0000.0%
Uranium Energy Corp Ordinary Shares(UEC)COM916896103$30.8K4,9600.0%
Omnicom Group, Inc. Ordinary Shares(OMC)COM681919106$31.0K3000.0%
Dimensional Etf Trust US Marketwide Value(DFUV)US MKTWIDE VALUE25434V724$31.0K7440.0%
Intuit Inc Ordinary Shares(INTU)COM461202103$31.1K500.0%
Warner Bros. Discovery Inc Ordinary Shares(WBD)COM SER A934423104$31.3K3,7910.0%
Celsius Holdings Inc Ordinary Shares(CELH)COM NEW15118V207$31.4K1,0000.0%
Umb Financial Corp. Ordinary Shares(UMBF)COM902788108$31.5K3000.0%
Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Value Etf(IWS)RUS MDCP VAL ETF464287473$31.7K2400.0%
Dte Energy Co. Ordinary Shares(DTE)COM233331107$32.1K2500.0%
Gsk Plc ADR(GSK)SPONSORED ADR37733W204$32.1K7860.0%
W. P. Carey Inc Ordinary Shares(WPC)COM92936U109$32.3K5180.0%
Amplify Etf Trust Junior Silver Miners(SILJ)AMPLIFY JUNIOR S032108649$32.4K2,5150.0%
Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Small-Cap Etf(SCZ)EAFE SML CP ETF464288273$32.4K4790.0%
Pure Storage Inc Ordinary Shares(PSTG)CL A74624M102$32.7K6500.0%
Unilever Plc ADRSPON ADR NEW904767704$33.6K5170.0%
Albemarle Corp. Ordinary Shares(ALB)COM012653101$33.6K3550.0%
Blackrock Institutional Trust Company N.A. Ishares Msci United Kingdom Etf(EWU)MSCI UK ETF NEW46435G334$34.2K9130.0%
Blackrock Institutional Trust Company N.A. Ishares National Muni Bond Etf(MUB)NATIONAL MUN ETF464288414$34.5K3180.0%
Blackrock Institutional Trust Company N.A. Ishares Msci Global Metals & Mining Producers Etf(PICK)MSCI GBL ETF NEW46434G848$34.6K8000.0%
Ge Healthcare Technologies Inc Ordinary Shares(GEHC)COMMON STOCK36266G107$34.7K3700.0%
Juniper Networks Common(JNP)COM48203R104$35.1K9000.0%
Restaurant Brands International Inc Ordinary Shares(QSR)COM76131D103$35.3K4900.0%
L3harris Technologies Inc Ordinary Shares(LHX)COM502431109$35.7K1500.0%
Digital Realty Trust Inc Ordinary Shares(DLR)COM253868103$36.1K2230.0%
Bj`s Wholesale Club Holdings Inc Ordinary Shares(BJ)COM05550J101$37.1K4500.0%
Federal Agricultural Mortgage Corp. Ordinary Shares(AGM)CL C313148306$37.5K2000.0%
Diageo Plc ADR(DGED)SPON ADR NEW25243Q205$37.8K2690.0%
Ssga Active Trust Spdr Portfolio Intermediate Term Corporate Bond Etf(SPIB)PORTFOLIO INTRMD78464A375$38.1K1,1310.0%
Fortinet Inc Ordinary Shares(FTNT)COM34959E109$38.8K5000.0%
Ingersoll-Rand Inc Ordinary Shares(IR)COM45687V106$39.0K3970.0%
Mgm Resorts International Ordinary Shares(MGM)COM552953101$39.1K1,0000.0%
Carnival Corp. Ordinary Shares (Paired Stock)(CCL)UNIT 99/99/9999143658300$39.2K2,1220.0%
Idexx Laboratories, Inc. Ordinary Shares(IDXX)COM45168D104$39.4K780.0%
Haleon Plc ADR(HLN)SPON ADS405552100$40.3K3,8080.0%
DNP Select Income Fund Inc.(DNP)COM23325P104$40.3K4,0150.0%
Invesco Capital Management LLC S&p Midcap Momentum Etf(XMMO)S&P MDCP MOMNTUM46137V464$42.1K3500.0%
Gallagher, Arthur J. & Co.(AJG)COM363576109$42.2K1500.0%
Schwab Strategic Trust U.S. Large-Cap Etf(SCHX)US LRG CAP ETF808524201$42.5K6260.0%
Eaton Corporation Plc Ordinary Shares(ETN)SHSG29183103$43.1K1300.0%
American Water Works Co. Inc. Ordinary Shares(AWK)COM030420103$43.9K3000.0%
State Street Corp. Ordinary Shares(STT)COM857477103$44.2K5000.0%
Plains All American Pipeline Lp Unit(PAA)UNIT LTD PARTN726503105$44.3K2,5500.0%
Blackrock Institutional Trust Company N.A. Ishares Msci All Country Asia Ex Japan Etf(AAXJ)MSCI AC ASIA ETF464288182$44.3K5650.0%
Arch Capital Group Ltd Ordinary Shares(ACGL)ORDG0450A105$44.8K4000.0%
American Century Etf Trust Avantis Emerging Markets Equity(AVEM)AVANTIS EMGMKT025072604$45.2K6990.0%
Oneok Inc. Ordinary Shares(OKE)COM682680103$45.6K5000.0%
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