IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

City State Bank

Q2 2026 Holdings

Filed 2026-07-14 | 809 holdings | $436.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Albemarle Corp. Ordinary Shares(ALB)COM012653101$51.3K3800.0%
Target Corp.(TGT)COM87612E106$51.5K3940.0%
Allstate Common(ALL)COM020002101$52.1K2190.0%
T-Mobile US Inc Ordinary Shares(TMUS)COM872590104$52.7K3140.0%
Eaton Corporation Plc Ordinary Shares(ETN)SHSG29183103$52.8K1240.0%
Roblox Corporation Ordinary Shares(RBLX)CL A771049103$53.2K9780.0%
Vanguard Municipal Bond Funds Tax-Exempt Etf(VTEB)TAX EXEMPT BD922907746$53.3K1,0540.0%
Global Payments, Inc. Ordinary Shares(GPN)COM37940X102$53.7K7400.0%
Middlesex Water Co. Ordinary Shares(MSEX)COM596680108$54.3K9670.0%
Hershey Company Ordinary Shares(HSY)COM427866108$54.4K3100.0%
Spdr Series Trust State Street S&p Dividend Etf(SDY)ST STR SP DIV78464A763$54.5K3580.0%
Dimensional Etf Trust Global Credit(DGCB)GLOBAL CR ETF25434V567$54.7K1,0000.0%
Broadridge Financial Solutions, Inc. Ordinary Shares(BR)COM11133T103$55.1K4020.0%
Schwab Strategic Trust U.S. Large-Cap Etf(SCHX)US LRG CAP ETF808524201$55.3K1,8780.0%
Motorola Solutions Inc Ordinary Shares(MSI)COM NEW620076307$56.5K1360.0%
Plains All American Pipeline Lp Unit(PAA)UNIT LTD PARTN726503105$56.8K2,5500.0%
Weyerhaeuser Co. Ordinary Shares(WY)COM NEW962166104$57.6K2,4050.0%
Truist Financial Corporation Ordinary Shares(TFC)COM89832Q109$58.2K1,1690.0%
Uber Technologies Inc Ordinary Shares(UBER)COM90353T100$59.2K8200.0%
State Street Corp. Ordinary Shares(STT)COM857477103$59.4K3500.0%
Ishares Trust Msci Eafe Small-Cap Etf(SCZ)EAFE SML CP ETF464288273$59.4K7220.0%
Invesco Exchange-Traded Fund Trust S&p Midcap Momentum Etf(XMMO)S&P MDCP MOMNTUM46137V464$59.5K3500.0%
Teledyne Technologies Inc Ordinary Shares(TDY)COM879360105$60.0K900.0%
Conagra Foods(CAG)COM205887102$60.7K4,5060.0%
Block Inc Ordinary Shares(XYZ)CL A852234103$61.2K8050.0%
Anthem, Inc(ELV)COM036752103$61.9K1600.0%
Kroger Co. Ordinary Shares(KR)COM501044101$62.0K1,1160.0%
Vanguard Scottsdale Funds Russell 1000 Value Index Etf(VONV)VNG RUS1000VAL92206C714$62.3K5860.0%
First Trust Exchange-Traded Alphadex Fund Consumer Staples(FXG)CONSUMR STAPLE33734X119$62.6K1,0000.0%
Wheaton Precious Metals Corp Ordinary Shares(WPM)COM962879102$62.9K5600.0%
Vanguard World Fund Consumer Discretionary Etf(VCR)CONSUM DIS ETF92204A108$63.5K1600.0%
Vanguard World Fund Mega Cap 300 Index Etf(MGC)MEGA CAP INDEX921910873$63.5K2320.0%
Vanguard Scottsdale Funds Russell 1000 Growth Index Etf(VONG)VNG RUS1000GRW92206C680$63.9K5000.0%
Amplify Etf Trust Junior Silver Miners(SILJ)JR SILV MINE ETF032108649$65.2K2,5150.0%
Ishares Trust U.S. Regional Banks Etf(IAT)US REGNL BKS ETF464288778$65.3K1,0500.0%
Vanguard World Fund Mega Cap Value Etf(MGV)MEGA CAP VAL ETF921910840$65.4K4000.0%
Ishares Trust Morningstar Value Etf(ILCV)MORNINGSTAR VALU464288109$67.6K6680.0%
Parker-Hannifin Corp. Ordinary Shares(PH)COM701094104$68.5K700.0%
Novo Nordisk A/S(NVO)ADR670100205$69.0K1,4400.0%
Biogen Inc Ordinary Shares(BIIB)COM09062X103$69.6K3220.0%
Evergy Inc Ordinary Shares(EVRG)COM30034W106$69.8K8080.0%
Warner Bros. Discovery Inc Ordinary Shares(WBD)COM SER A934423104$70.0K2,6260.0%
Intuitive Surgical Inc Ordinary Shares(ISRG)COM NEW46120E602$70.4K1770.0%
Waters Corp. Ordinary Shares(WAT)COM941848103$70.9K1890.0%
Cboe Global Markets Inc. Ordinary Shares(CBOE)COM12503M108$72.8K3000.0%
Ishares Trust Russell Mid-Cap Value Etf(IWS)RUS MDCP VAL ETF464287473$73.1K4440.0%
Black Hills Corporation Ordinary Shares(BKH)COM092113109$74.4K1,0000.0%
Ishares Trust Select Dividend Etf(DVY)SELECT DIVID ETF464287168$76.6K4900.0%
Vanguard Index Funds Small Cap Growth Etf(VBK)SML CP GRW ETF922908595$76.8K2100.0%
First Trust Exchange-Traded Fund Vi Rising Dividend Achievers Etf(RDVY)RISNG DIVD ACHIV33738R506$77.0K9500.0%
PreviousPage 10 of 17Next