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City State Bank 13F Holdings
Holdings from the most recent 13F from City State Bank
Filed: 2022-05-31 (Q1 2022) | Holdings: 676 | Value: $165.5M | 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 | Add 1% ($52.4K) | 6.11% | $10.1M | +99.17% | +5.52% | +20.86% | |
| STIP - Ishares 0-5 Year Tips Bond Etf | Add 14% ($874.2K) | 4.19% | $6.9M | +15.15% | -1.43% | -0.99% | |
| LNT - Alliant Energy Corp COMMON | 2.62% | $4.3M | +29.70% | -2.15% | -17.69% | ||
| MSFT - Microsoft | Add 1% ($43.8K) | 2.36% | $3.9M | +54.65% | -5.18% | +22.02% | |
| VIG - Vanguard Dividend Appreciation Index Fund Etf | Add 11% ($349.3K) | 2.15% | $3.6M | +59.52% | -3.05% | +2.29% | |
| VWOB - Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf | Add 7% ($224.5K) | 2.02% | $3.3M | +28.76% | -5.14% | -1.25% | |
| VYM - Vanguard High Dividend Yield Etf | Add 1% ($22.5K) | 1.91% | $3.2M | +56.77% | -5.98% | -5.91% | |
| VFH - Vanguard Financials Etf | Add 1% ($37.4K) | 1.83% | $3.0M | +57.16% | -5.56% | -8.52% | |
| VZ - Verizon Communications | Add 2% ($64.7K) | 1.69% | $2.8M | +19.46% | -17.70% | -26.18% | |
| BRK.B - Berkshire Hathaway INC CLASS B CORP COMMON | New Purchase | 1.65% | $2.7M | +51.76% | -10.62% | +2.25% | |
| AMZN - Amazon.com INC Amazon COMMON CORP | Add 6% ($166.2K) | 1.65% | $2.7M | +120.02% | +4.55% | +0.42% | |
| JNJ - Johnson & Johnson | 1.45% | $2.4M | +37.92% | -7.09% | -11.30% | ||
| TIP - IShares US Treasury Inflation Protected | Add 6% ($143.2K) | 1.43% | $2.4M | +7.15% | -2.44% | -4.16% | |
| PFF - Ishares Preferred And Income Securities Etf Sec | Reduce 2% $(40.1K) | 1.42% | $2.4M | +16.46% | -4.20% | -6.39% | |
| VWO - Vanguard Emerging Markets Stock Index Fund Ftse Etf | 1.38% | $2.3M | +57.22% | -5.96% | -5.95% | ||
| VO - Vanguard Mid-cap Index Fund Mid Cap Etf | Add 1% ($13.1K) | 1.21% | $2.0M | +50.83% | -4.56% | -4.57% | |
| VB - Vanguard Small-cap Index Fund Small Cap Etf | Add 2% ($39.3K) | 1.13% | $1.9M | +56.51% | -3.77% | -3.80% | |
| VTV - Vanguard Value Index Fund Etf | Add 7% ($127.1K) | 1.11% | $1.8M | +58.61% | -5.79% | -3.72% | |
| SPY - Spdr S&p 500 Etf Trust | 1.11% | $1.8M | +88.18% | -4.10% | +3.32% | ||
| ABBV - Abbvie INC CORP COMMON | 1.06% | $1.7M | +58.71% | -5.44% | -6.21% | ||
| VBR - Vanguard Small Cap Value Etf | Add 13% ($196.0K) | 1.05% | $1.7M | +50.11% | -5.42% | -7.18% | |
| COST - Costco Wholesale Corp COMMON | 0.88% | $1.5M | +123.27% | +12.93% | +10.01% | ||
| VUG - Vanguard Growth Index Fund Etf | Add 7% ($87.7K) | 0.82% | $1.4M | +117.09% | -2.31% | +10.11% | |
| MDT - Medtronic Plc CORP COMMON | Add 2% ($25.5K) | 0.81% | $1.3M | -15.31% | -11.04% | -14.71% | |
| DE - Deere & Co. | 0.78% | $1.3M | +71.25% | +0.56% | -1.64% | ||
| BND - Vanguard Total Bond Market Etf | 0.76% | $1.3M | +9.67% | -2.70% | -1.94% | ||
| FITB - Fifth Third Bancorp CORP COMMON | 0.75% | $1.2M | +44.04% | -13.87% | -34.81% | ||
| LLY - Eli Lilly And CO CORP COMMON | Add 2% ($28.6K) | 0.75% | $1.2M | +218.37% | -1.05% | +40.92% | |
| KO - Coca Cola Co | Add 2% ($21.7K) | 0.74% | $1.2M | +39.65% | -1.53% | -2.59% | |
| JPM - JPMorgan Chase & Co. | Add 2% ($24.0K) | 0.73% | $1.2M | +149.84% | -13.06% | +7.01% | |
| VHT - Vanguard Health Care Etf | Add 9% ($99.2K) | 0.72% | $1.2M | +17.46% | -2.81% | -0.50% | |
| INTC - Intel Corp. | Add 2% ($23.0K) | 0.69% | $1.1M | +206.95% | -28.34% | -27.65% | |
| MU - Micron Technology INC CORP COMMON | Add 2% ($23.4K) | 0.69% | $1.1M | +990.45% | -22.92% | -6.48% | |
| IBB - Ishares Biotechnology Etf | Add 7% ($77.9K) | 0.68% | $1.1M | +46.22% | +4.83% | +8.14% | |
| VAW - Vanguard Materials Viper | Add 2% ($24.2K) | 0.68% | $1.1M | +34.59% | -12.70% | -9.68% | |
| ADP - Automatic Data Processing | 0.67% | $1.1M | +3.20% | +10.31% | -3.59% | ||
| RTN - Raytheon Technologies Corp COMMON | New Purchase | 0.66% | $1.1M | ||||
| NVDA - Nvidia Corp COMMON | 0.65% | $1.1M | +1074.11% | -25.55% | +112.60% | ||
| PFE - Pfizer Inc | 0.63% | $1.0M | -39.43% | -11.75% | -25.97% | ||
| VEU - Vanguard Ftse All World Ex US Index Fund Investor Shares Etf | 0.63% | $1.0M | +72.05% | -10.22% | +0.26% | ||
| GOOG - Alphabet INC CLASS C CORP COMMON | Add 4% ($36.3K) | 0.63% | $1.0M | +239.29% | -3.81% | +8.21% | |
| PG - Procter & Gamble CO CORP COMMON | 0.63% | $1.0M | +7.46% | -5.04% | -0.16% | ||
| MRK - Merck & CO INC CORP COMMON | 0.63% | $1.0M | +37.09% | -4.15% | +24.66% | ||
| CAT - Caterpiller, Inc DEL | 0.62% | $1.0M | +354.55% | -15.91% | -2.00% | ||
| UPS - United Parcel Service, Inc. | 0.61% | $1.0M | -34.09% | +8.69% | -4.62% | ||
| CVX - Chevron Common | Reduce 3% $(32.6K) | 0.60% | $1.0M | +21.76% | -11.19% | -10.81% | |
| BMY - Bristol-Myers Squibb Co. | Add 2% ($18.3K) | 0.60% | $992.0K | -12.47% | -7.66% | -11.48% | |
| DFAI - Dfa Dimensional International Core Equity Market Intern Eqt Mkt Etf | 0.60% | $988.0K | +71.35% | -11.63% | +2.10% | ||
| IUSB - Ishares Core Total Usd Bond Market Etf | 0.57% | $940.0K | +11.71% | -2.83% | -1.73% | ||
| LOW - Lowes Cos, Inc. | 0.57% | $937.0K | +24.66% | +0.25% | +6.06% | ||
| RTX - Raytheon Technologies Corp COMMON | Reduce 100% | 0.00% | $0.00 | ||||
| DFAT - Dimensional U S Targeted Value Etf | Reduce 100% | 0.00% | $0.00 | ||||