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City State Bank 13F Holdings
Holdings from the most recent 13F from City State Bank
Filed: 2022-08-22 (Q2 2022) | Holdings: 702 | Value: $143.4M | 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 3% ($272.9K) | 5.71% | $8.2M | +78.44% | -9.43% | +9.05% | |
| STIP - Ishares 0-5 Year Tips Bond Etf | Add 1% ($53.3K) | 4.71% | $6.8M | +15.61% | -2.72% | -0.51% | |
| LNT - Alliant Energy Corp COMMON | Add 1% ($20.7K) | 2.85% | $4.1M | +29.99% | -10.80% | -17.40% | |
| VIG - Vanguard Dividend Appreciation Index Fund Etf | Add 8% ($258.2K) | 2.38% | $3.4M | +58.26% | +1.86% | +6.37% | |
| MSFT - Microsoft | Add 3% ($106.6K) | 2.34% | $3.4M | +53.63% | -10.19% | +19.43% | |
| VYM - Vanguard High Dividend Yield Etf | Add 11% ($327.5K) | 2.22% | $3.2M | +61.22% | +4.81% | +1.94% | |
| VWOB - Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf | 2.05% | $2.9M | +33.88% | -0.44% | +3.55% | ||
| VZ - Verizon Communications | 1.95% | $2.8M | +37.93% | -10.06% | -19.39% | ||
| VFH - Vanguard Financials Etf | Add 2% ($52.3K) | 1.78% | $2.6M | +60.88% | +4.69% | -0.06% | |
| JNJ - Johnson & Johnson | 1.67% | $2.4M | +46.97% | +6.68% | +0.62% | ||
| BRK.B - Berkshire Hathaway INC CLASS B CORP COMMON | Add 10% ($203.7K) | 1.61% | $2.3M | +66.02% | +9.46% | +22.64% | |
| TIP - IShares US Treasury Inflation Protected | 1.51% | $2.2M | +7.69% | -5.51% | -5.03% | ||
| AMZN - Amazon.com INC Amazon COMMON CORP | Add 2011% ($1.8M) | 1.31% | $1.9M | +101.63% | -29.44% | +1.58% | |
| VO - Vanguard Mid-cap Index Fund Mid Cap Etf | Add 3% ($46.3K) | 1.19% | $1.7M | +51.26% | -1.64% | +1.04% | |
| VTV - Vanguard Value Index Fund Etf | Reduce 1% $(14.2K) | 1.13% | $1.6M | +63.04% | +4.14% | +4.43% | |
| ABBV - Abbvie INC CORP COMMON | Reduce 2% $(31.4K) | 1.13% | $1.6M | +66.41% | +15.30% | +9.59% | |
| VB - Vanguard Small-cap Index Fund Small Cap Etf | 1.08% | $1.6M | +55.18% | -1.41% | +1.76% | ||
| SPY - Spdr S&p 500 Etf Trust | 1.07% | $1.5M | +88.40% | -2.14% | +9.05% | ||
| VBR - Vanguard Small Cap Value Etf | Add 2% ($29.7K) | 1.05% | $1.5M | +51.60% | +1.39% | +1.77% | |
| LLY - Eli Lilly And CO CORP COMMON | Add 1% ($8.1K) | 0.98% | $1.4M | +209.63% | +12.92% | +74.12% | |
| BND - Vanguard Total Bond Market Etf | Add 7% ($88.0K) | 0.89% | $1.3M | +11.33% | -2.77% | -2.39% | |
| PFF - Ishares Preferred And Income Securities Etf Sec | Reduce 41% $(873.2K) | 0.87% | $1.3M | +18.06% | -4.78% | -4.72% | |
| KO - Coca Cola Co | Add 1% ($6.3K) | 0.87% | $1.2M | +37.78% | -1.15% | -2.73% | |
| VHT - Vanguard Health Care Etf | Add 11% ($126.0K) | 0.86% | $1.2M | +17.04% | +3.08% | +2.27% | |
| COST - Costco Wholesale Corp COMMON | Reduce 1% $(18.2K) | 0.84% | $1.2M | +91.70% | -1.88% | -0.34% | |
| VWO - Vanguard Emerging Markets Stock Index Fund Ftse Etf | Reduce 3% $(34.2K) | 0.84% | $1.2M | +65.50% | -4.63% | +1.31% | |
| MRK - Merck & CO INC CORP COMMON | 0.80% | $1.1M | +37.16% | +18.49% | +25.97% | ||
| RTX - Raytheon Technologies Corp COMMON | New Purchase | 0.77% | $1.1M | +109.79% | +6.28% | -4.09% | |
| VUG - Vanguard Growth Index Fund Etf | Add 4% ($37.7K) | 0.76% | $1.1M | +111.48% | -8.49% | +13.14% | |
| IBB - Ishares Biotechnology Etf | Add 5% ($52.4K) | 0.75% | $1.1M | +37.07% | +6.65% | +2.38% | |
| PFE - Pfizer Inc | 0.74% | $1.1M | -33.90% | +1.75% | -21.24% | ||
| BMY - Bristol-Myers Squibb Co. | 0.73% | $1.0M | -11.87% | +7.31% | -14.42% | ||
| ADP - Automatic Data Processing | Add 1% ($10.5K) | 0.72% | $1.0M | -10.17% | +2.95% | -0.00% | |
| FITB - Fifth Third Bancorp CORP COMMON | Add 6% ($56.8K) | 0.71% | $1.0M | +58.38% | +2.72% | -25.53% | |
| JPM - JPMorgan Chase & Co. | 0.70% | $1.0M | +181.99% | +18.01% | +30.26% | ||
| PG - Procter & Gamble CO CORP COMMON | Add 1% ($6.5K) | 0.69% | $985.0K | +6.46% | -0.63% | +5.95% | |
| MDT - Medtronic Plc CORP COMMON | Reduce 12% $(129.6K) | 0.67% | $958.0K | -9.47% | -14.44% | -7.08% | |
| VAW - Vanguard Materials Viper | Add 3% ($24.0K) | 0.66% | $952.0K | +47.11% | +5.55% | +5.74% | |
| CVX - Chevron Common | Add 4% ($33.3K) | 0.64% | $923.0K | +34.03% | +16.70% | +3.74% | |
| DE - Deere & Co. | Reduce 3% $(23.6K) | 0.63% | $909.0K | +68.11% | +19.12% | +8.32% | |
| VEU - Vanguard Ftse All World Ex US Index Fund Investor Shares Etf | 0.63% | $905.0K | +85.57% | +1.44% | +9.30% | ||
| UPS - United Parcel Service, Inc. | Add 4% ($31.6K) | 0.63% | $898.0K | -42.30% | -10.67% | -15.20% | |
| DFAI - Dfa Dimensional International Core Equity Market Intern Eqt Mkt Etf | Add 5% ($40.6K) | 0.62% | $888.0K | +86.18% | +3.82% | +12.21% | |
| IUSB - Ishares Core Total Usd Bond Market Etf | 0.62% | $887.0K | +13.53% | -2.57% | -1.73% | ||
| INTC - Intel Corp. | Add 2% ($18.7K) | 0.62% | $886.0K | +300.38% | -11.50% | +3.38% | |
| GOOG - Alphabet INC CLASS C CORP COMMON | Add 7% ($56.9K) | 0.61% | $873.0K | +241.10% | -13.56% | +16.52% | |
| LOW - Lowes Cos, Inc. | Add 7% ($56.8K) | 0.60% | $867.0K | +15.92% | +1.03% | +10.40% | |
| NEE - Nextera Energy INC CORP COMMON | New Purchase | 0.58% | $835.0K | +18.75% | -3.21% | -21.62% | |
| XOM - Exxonmobil Corp. | New Purchase | 0.57% | $813.0K | +76.24% | +19.86% | +15.84% | |
| CAT - Caterpiller, Inc DEL | Reduce 1% $(8.4K) | 0.57% | $812.0K | +411.62% | +23.74% | +44.77% | |
| MU - Micron Technology INC CORP COMMON | Reduce 100% | 0.00% | $0.00 | ||||
| RTN - Raytheon Technologies Corp COMMON | Reduce 100% | 0.00% | $0.00 | ||||
| NVDA - Nvidia Corp COMMON | Reduce 100% | 0.00% | $0.00 | ||||