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
Crown Holdings, Inc. Ordinary Shares(CCK)COM228368106$21.9K1960.0%
Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2031 Corporate Bond Etf(BSCV)BULETSHS 2031 CP46138J429$22.0K1,3430.0%
Invesco Exchange-Traded Fund Trust Ii S&p Smallcap Low Volatility Etf(XSLV)S&P SMLCP LOW46138G102$22.3K4260.0%
Western Digital Corp. Ordinary Shares(WDC)COM958102105$22.4K350.0%
Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2026 Corporate Bond Etf(BSCQ)BULSHS 2026 CB46138J791$22.4K1,1460.0%
Fedex Freight Holding Company Inc. Ordinary Shares(FDXF)COMMON STOCK314352105$22.8K1510.0%
Moelis & Co Ordinary Shares(MC)CL A60786M105$22.9K3500.0%
Vanguard International Equity Index Funds Ftse Pacific Etf(VPL)FTSE PACIFIC ETF922042866$23.1K2000.0%
Haleon Plc ADR(HLN)SPON ADS405552100$23.2K2,4830.0%
First Solar Inc Ordinary Shares(FSLR)COM336433107$23.6K1000.0%
Aflac Inc. Ordinary Shares(AFL)COM001055102$24.2K2060.0%
Timken Co. Ordinary Shares(TKR)COM887389104$24.7K1700.0%
Ishares Trust Msci Usa Quality Factor Etf(QUAL)MSCI USA QLT FCT46432F339$25.0K1140.0%
Maxlinear Inc Ordinary Shares(MXL)COM57776J100$25.6K2000.0%
Unilever Plc ADR(UL)SPON ADR NEW904767803$25.6K4260.0%
International Paper Co. Ordinary Shares(IP)COM460146103$25.7K6750.0%
Sherwin-Williams Co. Ordinary Shares(SHW)COM824348106$26.2K760.0%
Carnival Corporation Ltd. Ordinary Shares(CCL)COMMON SHARESG2004J103$26.6K9300.0%
Halliburton Co. Ordinary Shares(HAL)COM406216101$26.6K7830.0%
Lamb Weston Holdings Inc Ordinary Shares(LW)COM513272104$27.2K6290.0%
Ufp Industries Inc Ordinary Shares(UFPI)COM90278Q108$27.2K3000.0%
Sempra Ordinary Shares(SRE)COM816851109$27.3K2940.0%
Vistra Corp Ordinary Shares(VST)COM92840M102$27.3K1720.0%
Kinder Morgan Inc Ordinary Shares(KMI)COM49456B101$28.0K8750.0%
Docusign Inc Ordinary Shares(DOCU)COM256163106$28.0K6300.0%
Invesco Exchange-Traded Fund Trust Ii S&p Midcap Low Volatility Etf(XMLV)S&P MIDCP LOW46138E198$28.3K4270.0%
Green Plains Inc Ordinary Shares(GPRE)COM393222104$28.5K1,8560.0%
Zoetis Inc Ordinary Shares(ZTS)CL A98978V103$28.9K4020.0%
Restaurant Brands International Inc Ordinary Shares(QSR)COM76131D103$29.0K4000.0%
Arch Capital Group Ltd Ordinary Shares(ACGL)ORDG0450A105$29.1K3000.0%
Ingersoll Rand Inc. Ordinary Shares(IR)COM45687V106$29.4K3580.0%
Barrick Mining Corp. Ordinary Shares(B)COM SHS06849F108$29.4K8000.0%
Tactile Systems Technology Inc Ordinary Shares(TCMD)COM87357P100$29.8K1,0000.0%
Schwab Strategic Trust US Dividend Equity Etf(SCHD)US DIVIDEND EQ808524797$30.3K9550.0%
Ge Healthcare Technologies Inc Ordinary Shares(GEHC)COMMON STOCK36266G107$30.7K4790.0%
Dimensional Etf Trust U.S. Small Cap(DFAS)US SMALL CAP ETF25434V500$30.9K3750.0%
Invesco Actively Managed Exchange-Traded Commodity Fund Trust Optimum Yield Diversified Strategy No K-1 Etf(PDBC)OPTIMUM YIELD46090F100$30.9K1,9460.0%
Firstenergy Common(FE)COM337932107$31.4K6600.0%
Royal Caribbean Group Ordinary Shares(RCL)COMV7780T103$31.8K1000.0%
Gsk Plc ADR(GSK)SPONSORED ADR37733W204$31.8K6060.0%
Ionq Inc Ordinary Shares(IONQ)COM46222L108$32.0K6000.0%
Ridenow Group Inc. Ordinary Shares(RDNW)COM CL B781386305$32.0K4,8000.0%
Centerpoint Energy Inc. Ordinary Shares(CNP)COM15189T107$33.0K7500.0%
Okta Inc Ordinary Shares(OKTA)CL A679295105$34.0K2490.0%
Vanguard World Fund Communication Services Etf(VOX)COMM SRVC ETF92204A884$34.0K1850.0%
Ishares Trust U.S. Healthcare Providers Etf(IHF)US HLTHCR PR ETF464288828$34.6K6250.0%
Ishares Inc. Msci Global Silver And Metals Miners Etf(SLVP)MSCI GLB SLV&MTL464286327$34.7K1,1250.0%
Federated Hermes Inc Ordinary Shares(FHI)CL B314211103$35.1K6350.0%
Everus Construction Group Ordinary Shares(ECG)COM300426103$35.2K2120.0%
Coeur Mining Inc Ordinary Shares(CDE)COM NEW192108504$35.3K2,1600.0%
PreviousPage 8 of 17Next