IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

City State Bank

Q1 2025 Holdings

Filed 2025-04-11 | 752 holdings | $303.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Blackrock Institutional Trust Company N.A. Ishares Core S&p U.S.Value Etf(IUSV)CORE S&P US VLU464287663$4.4K480.0%
J.B. Hunt Transport Services, Inc. Ordinary Shares(JBHT)COM445658107$4.4K300.0%
Landstar System, Inc. Ordinary Shares(LSTR)COM515098101$4.5K300.0%
Wyndham Hotels & Resorts Inc Ordinary Shares(WH)COM98311A105$4.5K500.0%
Airbnb Inc Ordinary Shares(ABNB)COM CL A009066101$4.5K380.0%
Heartland Express, Inc. Ordinary Shares(HTLD)COM422347104$4.6K5000.0%
Chimera Investment Corp Ordinary Shares(CIM)COM SHS16934Q802$4.6K3600.0%
Global X Funds Lithium & Battery Tech Etf(LIT)LITHIUM BTRY ETF37954Y855$4.7K1200.0%
Edison International Ordinary Shares(EIX)COM281020107$4.7K800.0%
Nxp Semiconductors NV Ordinary Shares(NXPI)COMN6596X109$4.8K250.0%
Etfis Series Trust I Virtus Infracap U.S. Preferred Stock Etf(PFFA)VIRTUS INFRCAP26923G822$4.8K2250.0%
Marten Transport, Ltd. Ordinary Shares(MRTN)COM573075108$4.8K3500.0%
Vanguard Group, Inc. S&p Small-Cap 600 Etf(VIOO)SMLLCP 600 IDX921932828$4.8K500.0%
Dell Technologies Inc Ordinary Shares(DELL)CL C24703L202$4.8K530.0%
Stryker Corp. Ordinary Shares(SYK)COM863667101$4.8K130.0%
Dimensional Etf Trust International High Profitability(DIHP)INTL HIGH PROFIT25434V765$4.8K1800.0%
CMS Energy Corporation Ordinary Shares(CMS)COM125896100$4.9K650.0%
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf(JEPQ)NASDAQ EQT PREM46654Q203$4.9K950.0%
Vanguard Group, Inc. S&p Mid-Cap 400 Etf(IVOO)MIDCP 400 IDX921932885$4.9K500.0%
Ubs Ag London Branch Fr Sp Etn Redeem 21/04/2033 USD 20(SLVO)ETRACS SILVER SH22542D225$4.9K600.0%
W.W. Grainger Inc. Ordinary Shares(GWW)COM384802104$4.9K50.0%
Tfs Financial Corporation Ordinary Shares(TFSL)COM87240R107$5.0K4000.0%
Alpha & Omega Semiconductor Ltd Ordinary Shares(AOSL)SHSG6331P104$5.0K2000.0%
Hawaiian Electric Industries, Inc. Ordinary Shares(HE)COM419870100$5.0K4560.0%
Intercontinental Exchange Inc Ordinary Shares(ICE)COM45866F104$5.0K290.0%
Dicks Sporting Goods, Inc. Ordinary Shares(DKS)COM253393102$5.0K250.0%
Boston Scientific Corp.(BSX)COM101137107$5.0K500.0%
Blackrock Institutional Trust Company N.A. Ishares Emerging Markets Dividend Etf(DVYE)EM MKTS DIV ETF464286319$5.0K1850.0%
Nuveen Select Tax Free Income Portfolio(NXP)SH BEN INT67062F100$5.1K3540.0%
Oceanfirst Financial Corp. Ordinary Shares(OCFC)COM675234108$5.1K3000.0%
Western Union Company Ordinary Shares(WU)COM959802109$5.2K4950.0%
Ames National Cdt-com(ATLO)COM031001100$5.3K3000.0%
Allete, Inc. Ordinary Shares(AEBA)COM NEW018522300$5.3K800.0%
Vaneck Etf Trust Semiconductor(SMH)SEMICONDUCTR ETF92189F676$5.3K250.0%
T-Mobile US Inc Ordinary Shares(TMUS)COM872590104$5.3K200.0%
Westinghouse Air Brake Technologies Corp Ordinary Shares(WAB)COM929740108$5.4K300.0%
Ssga Active Trust The Energy Select Sector Spdr Fund(XLE)ENERGY81369Y506$5.6K600.0%
Blackrock Institutional Trust Company N.A. Ishares U.S. Real Estate Etf(IYR)U.S. REAL ES ETF464287739$5.7K600.0%
Draftkings Inc. Ordinary Shares(DKNG)COM CL A26142V105$5.7K1730.0%
Cintas Corporation Ordinary Shares(CTAS)COM172908105$5.8K280.0%
Veeva Systems Inc Ordinary Shares(VEEV)CL A COM922475108$5.8K250.0%
Vistra Corp Ordinary Shares(VST)COM92840M102$5.9K500.0%
Toro Co. Ordinary Shares(TTC)COM891092108$6.0K830.0%
Molson Coors Beverage Company Ordinary Shares(TAP)CL B60871R209$6.1K1000.0%
Brinker International, Inc. Ordinary Shares(EAT)COM109641100$6.1K410.0%
Blackrock Institutional Trust Company N.A. Ishares U.S. Medical Devices Etf(IHI)U.S. MED DVC ETF464288810$6.3K1050.0%
Ingevity Corp Ordinary Shares(NGVT)COM45688C107$6.3K1600.0%
Steel Dynamics Inc. Ordinary Shares(STLD)COM858119100$6.5K520.0%
Live Nation Entertainment Inc Ordinary Shares(LYV)COM538034109$6.5K500.0%
Hf Sinclair Corp. Ordinary Shares(DINO)COM403949100$6.6K2000.0%
PreviousPage 4 of 16Next