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City State Bank 13F Holdings
Holdings from the most recent 13F from City State Bank
Filed: 2023-01-11 (Q4 2022) | Holdings: 653 | Value: $162.5M | 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 | Reduce 1% $(114.9K) | 4.81% | $7.8M | +122.32% | +19.77% | +39.65% | |
| STIP - Ishares 0-5 Year Tips Bond Etf | Add 5% ($354.4K) | 4.53% | $7.4M | +17.89% | +1.82% | +4.42% | |
| VYM - Vanguard High Dividend Yield Etf | Add 17% ($648.2K) | 2.80% | $4.5M | +53.80% | -3.50% | +3.63% | |
| VIG - Vanguard Dividend Appreciation Index Fund Etf | Add 2% ($101.0K) | 2.60% | $4.2M | +54.79% | -0.66% | +11.20% | |
| LNT - Alliant Energy Corp COMMON | 2.37% | $3.8M | +45.82% | -1.32% | -6.80% | ||
| DFAT - Dimensional U S Targeted Value Etf | Add 23% ($602.1K) | 2.01% | $3.3M | +50.69% | -5.26% | +10.28% | |
| BNDX - Vanguard Total International Bond Index Fund Bnd Etf | New Purchase | 1.84% | $3.0M | +13.34% | +0.79% | +5.60% | |
| MSFT - Microsoft | 1.82% | $3.0M | +80.01% | +20.80% | +66.59% | ||
| BRK.B - Berkshire Hathaway INC CLASS B CORP COMMON | Reduce 2% $(43.6K) | 1.70% | $2.8M | +49.32% | -2.06% | +13.22% | |
| VFH - Vanguard Financials Index Fund Etf | Reduce 5% $(140.2K) | 1.64% | $2.7M | +53.70% | -9.98% | +7.71% | |
| JNJ - Johnson & Johnson | Add 1% ($19.4K) | 1.46% | $2.4M | +39.94% | -5.26% | -3.98% | |
| VTV - Vanguard Value Index Fund Etf | Add 2% ($48.4K) | 1.34% | $2.2M | +55.61% | -2.67% | +6.10% | |
| VMBS - Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf | New Purchase | 1.33% | $2.2M | +13.36% | +0.32% | +1.87% | |
| SPIP - Spdr Portfolio Tips Etf | New Purchase | 1.22% | $2.0M | +12.24% | +2.04% | +2.01% | |
| EBND - Spdr Bloomberg Emerging Markets Local Bond Etf Bloombg Emg Mrkt Lcl Bnd | New Purchase | 1.20% | $1.9M | +19.10% | +0.21% | +4.05% | |
| VO - Vanguard Mid-cap Index Fund Mid Cap Etf | Reduce 4% $(79.9K) | 1.14% | $1.9M | +52.58% | -1.77% | +9.08% | |
| BND - Vanguard Total Bond Market Etf | Add 6% ($100.1K) | 1.13% | $1.8M | +11.93% | +0.95% | +2.60% | |
| TIP - IShares US Treasury Inflation Protected | Reduce 13% $(270.3K) | 1.12% | $1.8M | +12.51% | +2.06% | +2.14% | |
| VZ - Verizon Communications | Reduce 18% $(377.4K) | 1.08% | $1.8M | +42.00% | -3.70% | +0.14% | |
| VBR - Vanguard Small Cap Value Etf | Add 9% ($140.5K) | 1.07% | $1.7M | +48.98% | -5.57% | +7.56% | |
| ABBV - Abbvie INC CORP COMMON | 1.05% | $1.7M | +47.02% | +4.75% | +9.01% | ||
| SPY - Spdr S&p 500 Etf Trust | Reduce 4% $(59.3K) | 0.97% | $1.6M | +94.42% | +3.26% | +22.00% | |
| VWOB - Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf | Reduce 46% $(1.4M) | 0.97% | $1.6M | +29.96% | +0.26% | +6.57% | |
| VB - Vanguard Small-cap Index Fund Small Cap Etf | Reduce 6% $(105.0K) | 0.96% | $1.6M | +56.38% | -2.95% | +8.91% | |
| VHT - Vanguard Health Care Etf | Add 7% ($96.7K) | 0.96% | $1.6M | +13.56% | -0.56% | +5.20% | |
| LLY - Eli Lilly And CO CORP COMMON | Reduce 9% $(141.1K) | 0.88% | $1.4M | +176.10% | +3.06% | +80.73% | |
| AMZN - Amazon.com INC Amazon COMMON CORP | Reduce 8% $(131.9K) | 0.87% | $1.4M | +177.51% | +0.93% | +59.52% | |
| MRK - Merck & CO INC CORP COMMON | 0.86% | $1.4M | +10.75% | +3.27% | +9.95% | ||
| VWO - Vanguard Emerging Markets Stock Index Fund Ftse Etf | Reduce 30% $(582.8K) | 0.84% | $1.4M | +59.24% | -3.14% | +0.34% | |
| KO - Coca Cola Co | 0.79% | $1.3M | +39.56% | +1.71% | +0.30% | ||
| JPM - JPMorgan Chase & Co. | Add 1% ($15.0K) | 0.77% | $1.3M | +131.24% | -7.49% | +24.20% | |
| DE - Deere & Co. | Reduce 4% $(56.2K) | 0.76% | $1.2M | +41.55% | -11.36% | -9.95% | |
| IBB - Ishares Biotechnology Etf | Add 1% ($14.4K) | 0.73% | $1.2M | +28.08% | -2.44% | +2.70% | |
| AGG - Ishares Core US Aggregate Bond Etf | Add 13% ($136.0K) | 0.73% | $1.2M | +11.85% | +0.83% | +2.48% | |
| ADP - Automatic Data Processing | Reduce 1% $(8.4K) | 0.71% | $1.1M | -6.69% | -11.27% | -1.25% | |
| RTX - Raytheon Technologies Corp COMMON | 0.70% | $1.1M | +92.02% | +2.23% | -11.27% | ||
| CVX - Chevron Common | Add 1% ($13.6K) | 0.70% | $1.1M | +20.24% | -2.65% | -13.03% | |
| VUG - Vanguard Growth Index Fund Etf | 0.69% | $1.1M | +137.61% | +9.87% | +41.17% | ||
| COST - Costco Wholesale Corp COMMON | Reduce 2% $(18.7K) | 0.69% | $1.1M | +115.32% | +1.07% | +45.17% | |
| CAT - Caterpiller, Inc DEL | New Purchase | 0.67% | $1.1M | +288.72% | -12.08% | +17.60% | |
| FITB - Fifth Third Bancorp CORP COMMON | Add 7% ($72.1K) | 0.66% | $1.1M | +60.92% | -22.47% | +4.73% | |
| PG - Procter & Gamble CO CORP COMMON | Add 2% ($18.9K) | 0.65% | $1.1M | +3.43% | +0.21% | +1.79% | |
| PFE - Pfizer Inc | Reduce 1% $(7.9K) | 0.63% | $1.0M | -32.87% | -11.68% | -36.53% | |
| VEU - Vanguard Ftse All World Ex US Index Fund Investor Shares Etf | Reduce 7% $(79.1K) | 0.63% | $1.0M | +72.61% | +1.73% | +8.07% | |
| BMY - Bristol-Myers Squibb Co. | 0.60% | $971.0K | -10.04% | -1.24% | -27.05% | ||
| BIV - Vanguard Intermediate Term Bond Etf | New Purchase | 0.59% | $955.0K | +13.58% | +1.33% | +3.01% | |
| LOW - Lowes Cos, Inc. | Reduce 2% $(19.9K) | 0.57% | $934.0K | +15.15% | -4.50% | +6.29% | |
| HON - Honeywell International INC CORP COMMON | New Purchase | 0.56% | $906.0K | +17.13% | -8.74% | -3.43% | |
| XOM - Exxonmobil Corp. | Reduce 14% $(150.0K) | 0.55% | $897.0K | +49.39% | +3.84% | -7.56% | |
| VAW - Vanguard Materials Viper | Reduce 10% $(103.0K) | 0.55% | $895.0K | +36.62% | -2.54% | +2.89% | |
| DFAI - Dfa Dimensional International Core Equity Market Intern Eqt Mkt Etf | Reduce 100% | 0.00% | $0.00 | ||||
| MDT - Medtronic Plc CORP COMMON | Reduce 100% | 0.00% | $0.00 | ||||
| NEE - Nextera Energy INC CORP COMMON | Reduce 100% | 0.00% | $0.00 | ||||
| INTC - Intel Corp. | Reduce 100% | 0.00% | $0.00 | ||||
| IUSB - Ishares Core Total Usd Bond Market Etf | Reduce 100% | 0.00% | $0.00 | ||||
| GOOG - Alphabet INC CLASS C CORP COMMON | Reduce 100% | 0.00% | $0.00 | ||||
| PFF - Ishares Preferred And Income Securities Etf Sec | Reduce 100% | 0.00% | $0.00 | ||||