IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

City State Bank

Q3 2024 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Ssga Active Trust Utilities Select Sector Spdr Etf(XLU)SBI INT-UTILS81369Y886$45.6K5650.0%
Ufp Industries Inc Ordinary Shares(UFPI)COM90278Q108$45.9K3500.0%
Comcast Corp Ordinary Shares(CMCSA)CL A20030N101$47.3K1,1320.0%
Parker-Hannifin Corp. Ordinary Shares(PH)COM701094104$47.4K750.0%
Vanguard Group, Inc. Mega Cap 300 Index Etf(MGC)MEGA CAP INDEX921910873$47.9K2320.0%
Vanguard Group, Inc. Russell 1000 Growth Index Etf(VONG)VNG RUS1000GRW92206C680$48.3K5000.0%
Vanguard Group, Inc. International High Dividend Yield Etf(VYMI)INTL HIGH ETF921946794$49.2K6700.0%
Ciena Corp. Ordinary Shares(CIEN)COM NEW171779309$49.3K8000.0%
Barrick Gold Corp. Ordinary Shares(ABX)COM067901108$49.7K2,5000.0%
Evergy Inc Ordinary Shares(EVRG)COM30034W106$50.1K8080.0%
Church & Dwight Co., Inc. Ordinary Shares(CHD)COM171340102$50.2K4790.0%
Moody`s Corp. Ordinary Shares(MCO)COM615369105$50.3K1060.0%
Dimensional Etf Trust National Municipal Bond(DFNM)NATL MUN BD ETF25434V849$50.4K1,0380.0%
Vanguard Group, Inc. Tax-Exempt Bond Etf(VTEB)TAX EXEMPT BD922907746$50.7K9910.0%
Spdr Series Trust Dividend Etf(SDY)S&P DIVID ETF78464A763$50.9K3580.0%
Capri Holdings Ltd Ordinary Shares(CPRI)SHSG1890L107$50.9K1,2000.0%
Antero Midstream Corp Ordinary Shares(AM)COM03676B102$51.6K3,4300.0%
Sprott Asset Management Lp Physical Silver Trust(PSLV/U)TR UNIT85207K107$52.3K5,0000.0%
Agilon Health Inc Ordinary Shares(AGL)COM00857U107$52.4K13,3300.0%
Centene Corp. Ordinary Shares(CNC)COM15135B101$52.7K7000.0%
Exelon Corp. Ordinary Shares(EXC)COM30161N101$52.8K1,3010.0%
Vanguard Group, Inc. Russell 1000 Value Index Etf(VONV)VNG RUS1000VAL92206C714$53.0K6360.0%
Shell Plc ADR (Representing - Ordinary Shares)(SHEL)SPON ADS780259305$53.9K8170.0%
Blackrock Institutional Trust Company N.A. Ishares U.S. Regional Banks Etf(IAT)US REGNL BKS ETF464288778$54.7K1,1500.0%
Blackrock Institutional Trust Company N.A. Ishares Morningstar Value Etf(ILCV)MORNINGSTAR VALU464288109$54.9K6680.0%
Cohen & Steers Inc. Ordinary Shares(CNS)COM19247A100$55.5K5780.0%
Docusign Inc Ordinary Shares(DOCU)COM256163106$55.8K8990.0%
West Pharmaceutical Services, Inc. Ordinary Shares(WST)COM955306105$56.1K1870.0%
Clorox Co. Ordinary Shares(CLX)COM189054109$57.0K3500.0%
American Century Etf Trust Avantis U.S. Large Cap Value(AVLV)US LARGE CAP VLU025072349$57.1K8670.0%
Target Corp.(TGT)COM87612E106$57.4K3680.0%
Bank Of Nova Scotia Ordinary Shares(BNS)COM064149107$57.5K1,0550.0%
Soundhound Ai Inc Ordinary Shares(SOUN)CLASS A COM836100107$57.9K12,4250.0%
Southwest Airlines Co Ordinary Shares(LUV)COM844741108$57.9K1,9550.0%
Zillow Group Inc Ordinary Shares(Z)CL C CAP STK98954M200$58.4K9150.0%
Safety Insurance Group, Inc. Ordinary Shares(SAFT)COM78648T100$59.3K7250.0%
Federated Hermes Inc Ordinary Shares(FHI)CL B314211103$60.0K1,6330.0%
Datadog Inc Ordinary Shares(DDOG)CL A COM23804L103$60.2K5230.0%
Edwards Lifesciences Corp Ordinary Shares(EW)COM28176E108$60.5K9170.0%
Canadian Imperial Bank Of Commerce Ordinary Shares(CM)COM136069101$61.0K9950.0%
Accenture Plc Ordinary Shares(ACN)SHS CLASS AG1151C101$61.2K1730.0%
Cboe Global Markets Inc. Ordinary Shares(CBOE)COM12503M108$61.5K3000.0%
Block Inc Ordinary Shares(XYZ)CL A852234103$62.1K9250.0%
Middlesex Water Co. Ordinary Shares(MSEX)COM596680108$63.1K9670.0%
Kroger Co. Ordinary Shares(KR)COM501044101$63.9K1,1160.0%
Hormel Foods Corp. Ordinary Shares(HRL)COM440452100$65.0K2,0500.0%
First Trust Exchange-Traded Fund Iii Health Care Alphadex(FXH)HLTH CARE ALPH33734X143$66.3K5930.0%
Firstenergy Common(FE)COM337932107$69.2K1,5600.0%
Vanguard Group, Inc. Small Cap Growth Etf(VBK)SML CP GRW ETF922908595$69.5K2600.0%
British American Tobacco Plc ADR(BMTA)SPONSORED ADR110448107$69.7K1,9050.0%
PreviousPage 9 of 15Next