$73.1 Million is the total value of CLARK FINANCIAL SERVICES GROUP INC /BD's 102 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | $1,512,434 | +4.9% | 10,780 | 0.0% | 2.07% | +6.2% | |
| MDU | MDU RES GROUP INC | $1,023,427 | -6.5% | 52,269 | 0.0% | 1.40% | -5.3% | |
| V | VISA INC | $689,576 | -3.1% | 2,998 | 0.0% | 0.94% | -1.9% | |
| KNIFE RIVER CORP | $638,062 | +12.3% | 13,067 | 0.0% | 0.87% | +13.5% | ||
| CASS | CASS INFORMATION SYS INC | $409,750 | -3.9% | 11,000 | 0.0% | 0.56% | -2.8% | |
| ECL | ECOLAB INC | $333,549 | -9.3% | 1,969 | 0.0% | 0.46% | -8.1% | |
| LLY | ELI LILLY & CO | $234,189 | +14.5% | 436 | 0.0% | 0.32% | +15.9% | |
| BA | BOEING CO | $208,165 | -9.2% | 1,086 | 0.0% | 0.28% | -8.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD S&P 500 ETF | 11 | Q3 2023 | 26.7% |
| SPDR S&P 500 Trust | 11 | Q3 2023 | 26.8% |
| VANGUARD VALUE INDEX FUND | 11 | Q3 2023 | 13.7% |
| VANGUARD INDEX FDS | 11 | Q3 2023 | 10.0% |
| APPLE INC COM | 11 | Q3 2023 | 8.9% |
| VANGUARD MID-CAP GROWTH INDEX FUND | 11 | Q3 2023 | 3.9% |
| MICROSOFT CORP COM | 11 | Q3 2023 | 3.9% |
| INTERNATIONAL BUSINESS MACHS COM | 11 | Q3 2023 | 2.3% |
| MDU Resources Group Inc | 11 | Q3 2023 | 2.4% |
| AMAZON COM INC COM | 11 | Q3 2023 | 2.4% |
View CLARK FINANCIAL SERVICES GROUP INC /BD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View CLARK FINANCIAL SERVICES GROUP INC /BD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.