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City State Bank 13F Holdings
Holdings from the most recent 13F from City State Bank
Filed: 2022-03-11 (Q4 2021) | Holdings: 682 | Value: $156.8M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| AAPL - Apple INC CORP COMMON | New Purchase | 6.00% | $9.4M | +97.42% | -12.79% | -0.05% | |
| STIP - Ishares 0-5 Year Tips Bond Etf | New Purchase | 3.91% | $6.1M | +13.86% | -1.79% | -2.74% | |
| LNT - Alliant Energy Corp COMMON | New Purchase | 2.68% | $4.2M | +38.05% | -4.41% | -12.14% | |
| MSFT - Microsoft | New Purchase | 2.32% | $3.6M | +52.16% | -13.38% | -8.54% | |
| VIG - Vanguard Dividend Appreciation Index Fund Etf | New Purchase | 2.01% | $3.1M | +60.06% | -7.60% | -2.68% | |
| VYM - Vanguard High Dividend Yield Etf | New Purchase | 1.97% | $3.1M | +61.82% | -4.95% | -3.12% | |
| VWOB - Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf | New Purchase | 1.94% | $3.0M | +24.62% | -9.92% | -5.97% | |
| VZ - Verizon Communications | New Purchase | 1.89% | $3.0M | +16.41% | -6.06% | -27.61% | |
| VFH - Vanguard Financials Etf | New Purchase | 1.86% | $2.9M | +51.51% | -14.05% | -13.56% | |
| PFF - Ishares Preferred And Income Securities Etf Sec | New Purchase | 1.50% | $2.4M | +16.11% | -7.56% | -9.62% | |
| JNJ - Johnson & Johnson | New Purchase | 1.46% | $2.3M | +45.70% | +0.72% | -7.90% | |
| AMZN - Amazon.com INC Amazon COMMON CORP | New Purchase | 1.46% | $2.3M | +84.26% | -28.98% | -36.68% | |
| TIP - IShares US Treasury Inflation Protected | New Purchase | 1.45% | $2.3M | +1.20% | -7.63% | -9.70% | |
| VWO - Vanguard Emerging Markets Stock Index Fund Ftse Etf | New Purchase | 1.44% | $2.3M | +59.46% | -4.31% | -6.22% | |
| DFAT - Dimensional U S Targeted Value Etf | New Purchase | 1.34% | $2.1M | +54.14% | -9.31% | -4.74% | |
| VO - Vanguard Mid-cap Index Fund Mid Cap Etf | New Purchase | 1.22% | $1.9M | +48.89% | -11.25% | -7.66% | |
| VB - Vanguard Small-cap Index Fund Small Cap Etf | New Purchase | 1.13% | $1.8M | +51.94% | -12.07% | -8.52% | |
| SPY - Spdr S&p 500 Etf Trust | New Purchase | 1.12% | $1.8M | +86.20% | -10.63% | -6.96% | |
| VTV - Vanguard Value Index Fund Etf | New Purchase | 1.07% | $1.7M | +61.94% | -6.58% | -3.67% | |
| ABBV - Abbvie INC CORP COMMON | New Purchase | 1.04% | $1.6M | +56.94% | -6.72% | +4.65% | |
| VBR - Vanguard Small Cap Value Etf | New Purchase | 0.96% | $1.5M | +49.19% | -9.90% | -7.58% | |
| COST - Costco Wholesale Corp COMMON | New Purchase | 0.85% | $1.3M | +98.89% | -14.17% | -9.95% | |
| BND - Vanguard Total Bond Market Etf | New Purchase | 0.83% | $1.3M | +5.70% | -7.21% | -5.93% | |
| MDT - Medtronic Plc CORP COMMON | New Purchase | 0.82% | $1.3M | -18.22% | -13.17% | -23.05% | |
| FITB - Fifth Third Bancorp CORP COMMON | New Purchase | 0.82% | $1.3M | +27.79% | -22.90% | -39.50% | |
| DE - Deere & Co. | New Purchase | 0.78% | $1.2M | +58.61% | -17.12% | +2.58% | |
| KO - Coca Cola Co | New Purchase | 0.77% | $1.2M | +52.78% | +5.81% | +5.42% | |
| VUG - Vanguard Growth Index Fund Etf | New Purchase | 0.75% | $1.2M | +106.42% | -15.42% | -11.12% | |
| MU - Micron Technology INC CORP COMMON | New Purchase | 0.75% | $1.2M | +1033.77% | -17.88% | -24.30% | |
| JPM - JPMorgan Chase & Co. | New Purchase | 0.75% | $1.2M | +158.32% | -9.74% | +4.73% | |
| LLY - Eli Lilly And CO CORP COMMON | New Purchase | 0.71% | $1.1M | +272.23% | +8.65% | +22.17% | |
| INTC - Intel Corp. | New Purchase | 0.70% | $1.1M | +201.76% | -17.06% | -38.68% | |
| RTX - Raytheon Technologies Corp COMMON | New Purchase | 0.69% | $1.1M | +100.82% | -4.81% | +2.64% | |
| VHT - Vanguard Health Care Etf | New Purchase | 0.68% | $1.1M | +18.74% | -7.17% | -2.84% | |
| PG - Procter & Gamble CO CORP COMMON | New Purchase | 0.67% | $1.1M | +10.72% | -3.82% | -1.91% | |
| VAW - Vanguard Materials Viper | New Purchase | 0.66% | $1.0M | +40.10% | -5.67% | -4.09% | |
| LOW - Lowes Cos, Inc. | New Purchase | 0.66% | $1.0M | +9.75% | -18.75% | -9.99% | |
| ADP - Automatic Data Processing | New Purchase | 0.65% | $1.0M | +11.38% | -0.89% | +4.91% | |
| CVX - Chevron Common | New Purchase | 0.64% | $1.0M | +30.53% | +1.50% | -1.24% | |
| VEU - Vanguard Ftse All World Ex US Index Fund Investor Shares Etf | New Purchase | 0.64% | $1.0M | +73.63% | -7.39% | -3.02% | |
| UPS - United Parcel Service, Inc. | New Purchase | 0.64% | $999.0K | -41.08% | -15.27% | -8.29% | |
| IBB - Ishares Biotechnology Etf | New Purchase | 0.63% | $992.0K | +42.21% | -12.32% | +3.95% | |
| PFE - Pfizer Inc | New Purchase | 0.63% | $988.0K | -35.89% | -4.77% | -18.73% | |
| MRK - Merck & CO INC CORP COMMON | New Purchase | 0.63% | $984.0K | +61.32% | +9.11% | +38.85% | |
| IUSB - Ishares Core Total Usd Bond Market Etf | New Purchase | 0.61% | $963.0K | +7.94% | -7.44% | -5.64% | |
| GOOG - Alphabet INC CLASS C CORP COMMON | New Purchase | 0.61% | $951.0K | +198.64% | -18.15% | -29.80% | |
| DFAI - Dfa Dimensional International Core Equity Market Intern Eqt Mkt Etf | New Purchase | 0.60% | $940.0K | +72.75% | -7.86% | -1.17% | |
| BMY - Bristol-Myers Squibb Co. | New Purchase | 0.59% | $925.0K | -3.63% | +7.53% | -1.36% | |
| NVDA - Nvidia Corp COMMON | New Purchase | 0.58% | $906.0K | +905.26% | -28.44% | +5.11% | |
| CAT - Caterpiller, Inc DEL | New Purchase | 0.57% | $897.0K | +361.29% | -3.90% | +6.32% | |