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City State Bank 13F Holdings
Holdings from the most recent 13F from City State Bank
Filed: 2022-10-24 (Q3 2022) | Holdings: 701 | Value: $142.9M | 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 2% ($154.5K) | 5.90% | $8.4M | +98.64% | -5.33% | +14.67% | |
| STIP - Ishares 0-5 Year Tips Bond Etf | Add 8% ($541.1K) | 4.86% | $6.9M | +18.78% | +1.10% | +2.38% | |
| LNT - Alliant Energy Corp COMMON | 2.57% | $3.7M | +64.82% | +9.94% | +2.63% | ||
| VIG - Vanguard Dividend Appreciation Index Fund Etf | Add 14% ($453.5K) | 2.57% | $3.7M | +69.87% | +8.62% | +8.97% | |
| VYM - Vanguard High Dividend Yield Etf | Add 15% ($444.5K) | 2.39% | $3.4M | +68.58% | +8.46% | +1.43% | |
| MSFT - Microsoft | Reduce 5% $(157.4K) | 2.02% | $2.9M | +71.76% | -2.42% | +39.11% | |
| VWOB - Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf | Add 1% ($14.9K) | 1.94% | $2.8M | +45.82% | +14.18% | +7.69% | |
| VFH - Vanguard Financials Etf | Add 2% ($56.1K) | 1.76% | $2.5M | +69.55% | +11.01% | -0.12% | |
| BRK.B - Berkshire Hathaway INC CLASS B CORP COMMON | Add 7% ($164.2K) | 1.70% | $2.4M | +66.07% | +8.01% | +16.67% | |
| DFAT - Dimensional U S Targeted Value Etf | New Purchase | 1.66% | $2.4M | +65.50% | +11.41% | +2.38% | |
| JNJ - Johnson & Johnson | Reduce 1% $(29.2K) | 1.52% | $2.2M | +44.23% | +0.26% | -8.37% | |
| AMZN - Amazon.com INC Amazon COMMON CORP | Add 5% ($96.6K) | 1.46% | $2.1M | +124.81% | -18.78% | +1.45% | |
| VZ - Verizon Communications | Reduce 1% $(29.0K) | 1.44% | $2.1M | +66.20% | +14.07% | +0.70% | |
| TIP - IShares US Treasury Inflation Protected | Add 3% ($60.3K) | 1.44% | $2.1M | +15.68% | +3.68% | -0.80% | |
| VTV - Vanguard Value Index Fund Etf | Add 23% ($345.1K) | 1.31% | $1.9M | +70.26% | +8.35% | +3.51% | |
| VWO - Vanguard Emerging Markets Stock Index Fund Ftse Etf | Add 4% ($75.4K) | 1.28% | $1.8M | +91.16% | +23.27% | +10.53% | |
| VO - Vanguard Mid-cap Index Fund Mid Cap Etf | Add 10% ($159.8K) | 1.25% | $1.8M | +67.83% | +11.06% | +3.03% | |
| BND - Vanguard Total Bond Market Etf | Add 41% ($501.8K) | 1.20% | $1.7M | +19.06% | +6.99% | +0.55% | |
| VB - Vanguard Small-cap Index Fund Small Cap Etf | Add 3% ($42.9K) | 1.09% | $1.6M | +69.96% | +10.53% | +0.39% | |
| SPY - Spdr S&p 500 Etf Trust | Add 6% ($83.6K) | 1.07% | $1.5M | +104.53% | +6.18% | +11.97% | |
| VBR - Vanguard Small Cap Value Etf | Reduce 1% $(11.3K) | 1.00% | $1.4M | +63.57% | +10.86% | +0.27% | |
| ABBV - Abbvie INC CORP COMMON | Reduce 1% $(10.7K) | 0.99% | $1.4M | +55.40% | +0.79% | +2.09% | |
| LLY - Eli Lilly And CO CORP COMMON | Reduce 1% $(13.9K) | 0.97% | $1.4M | +187.04% | +1.21% | +71.07% | |
| VHT - Vanguard Health Care Etf | Add 12% ($141.8K) | 0.92% | $1.3M | +20.17% | +5.04% | -1.21% | |
| COST - Costco Wholesale Corp COMMON | Reduce 1% $(8.0K) | 0.82% | $1.2M | +112.07% | -0.31% | +12.33% | |
| KO - Coca Cola Co | Add 3% ($28.2K) | 0.80% | $1.1M | +47.86% | +3.93% | -2.03% | |
| VUG - Vanguard Growth Index Fund Etf | Add 8% ($84.5K) | 0.79% | $1.1M | +138.21% | +3.33% | +20.48% | |
| PFF - Ishares Preferred And Income Securities Etf Sec | Reduce 8% $(95.0K) | 0.78% | $1.1M | +31.31% | +11.74% | +1.02% | |
| ADP - Automatic Data Processing | Reduce 1% $(13.6K) | 0.77% | $1.1M | -2.64% | -2.64% | -5.23% | |
| MRK - Merck & CO INC CORP COMMON | 0.76% | $1.1M | +27.66% | +12.85% | +9.92% | ||
| IBB - Ishares Biotechnology Etf | Reduce 2% $(21.2K) | 0.73% | $1.0M | +40.11% | +11.75% | -5.79% | |
| AGG - Ishares Core US Aggregate Bond Etf | New Purchase | 0.73% | $1.0M | +19.12% | +7.10% | +0.45% | |
| DE - Deere & Co. | 0.71% | $1.0M | +60.80% | +8.02% | -1.93% | ||
| FITB - Fifth Third Bancorp CORP COMMON | 0.68% | $974.0K | +63.65% | +5.53% | -29.33% | ||
| VEU - Vanguard Ftse All World Ex US Index Fund Investor Shares Etf | Add 21% ($166.9K) | 0.68% | $971.0K | +105.60% | +22.60% | +13.96% | |
| JPM - JPMorgan Chase & Co. | Add 3% ($32.0K) | 0.67% | $964.0K | +167.65% | +15.02% | +18.66% | |
| BMY - Bristol-Myers Squibb Co. | 0.67% | $962.0K | -10.52% | +1.53% | -19.29% | ||
| RTX - Raytheon Technologies Corp COMMON | Reduce 1% $(13.6K) | 0.65% | $922.0K | +117.94% | +13.68% | -9.20% | |
| MDT - Medtronic Plc CORP COMMON | Add 5% ($46.4K) | 0.64% | $909.0K | +0.11% | -1.91% | -11.58% | |
| LOW - Lowes Cos, Inc. | Reduce 4% $(32.9K) | 0.63% | $899.0K | +27.50% | +9.09% | +0.04% | |
| CVX - Chevron Common | Reduce 2% $(22.3K) | 0.63% | $894.0K | +23.22% | +4.28% | -6.65% | |
| PFE - Pfizer Inc | Reduce 1% $(8.4K) | 0.62% | $882.0K | -29.31% | +0.41% | -29.38% | |
| VAW - Vanguard Materials Viper | Reduce 1% $(11.9K) | 0.61% | $870.0K | +58.59% | +16.37% | +4.73% | |
| PG - Procter & Gamble CO CORP COMMON | 0.60% | $863.0K | +21.07% | +10.04% | +19.15% | ||
| IUSB - Ishares Core Total Usd Bond Market Etf | 0.59% | $843.0K | +21.37% | +7.34% | +1.32% | ||
| NEE - Nextera Energy INC CORP COMMON | Reduce 2% $(15.7K) | 0.58% | $830.0K | +41.99% | +4.38% | -21.52% | |
| XOM - Exxonmobil Corp. | 0.58% | $829.0K | +58.25% | +7.25% | +5.42% | ||
| DFAI - Dfa Dimensional International Core Equity Market Intern Eqt Mkt Etf | Add 3% ($20.0K) | 0.57% | $813.0K | +102.21% | +21.67% | +14.65% | |
| INTC - Intel Corp. | Add 32% ($192.5K) | 0.56% | $803.0K | +400.55% | +10.75% | +24.87% | |
| GOOG - Alphabet INC CLASS C CORP COMMON | Add 1970% ($755.6K) | 0.56% | $794.0K | +277.49% | -6.36% | +22.62% | |
| CAT - Caterpiller, Inc DEL | Reduce 100% | 0.00% | $0.00 | ||||
| UPS - United Parcel Service, Inc. | Reduce 100% | 0.00% | $0.00 | ||||