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City State Bank 13F Holdings
Holdings from the most recent 13F from City State Bank
Filed: 2023-04-10 (Q1 2023) | Holdings: 684 | Value: $174.8M | 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 | Reduce 2% $(173.5K) | 5.58% | $9.7M | +83.06% | +16.01% | +8.39% | |
| STIP - Ishares 0-5 Year Tips Bond Etf | Add 6% ($442.1K) | 4.56% | $8.0M | +15.72% | -1.10% | +2.73% | |
| VYM - Vanguard High Dividend Yield Etf | Add 2% ($94.0K) | 2.59% | $4.5M | +59.37% | +0.89% | +14.19% | |
| VIG - Vanguard Dividend Appreciation Index Fund Etf | Add 1% ($52.1K) | 2.48% | $4.3M | +55.51% | +4.71% | +17.04% | |
| MSFT - Microsoft | Add 8% ($272.5K) | 2.19% | $3.8M | +47.83% | +16.60% | +50.99% | |
| BNDX - Vanguard Total International Bond Index Fund Bnd Etf | Add 23% ($706.2K) | 2.17% | $3.8M | +12.42% | -0.70% | +4.48% | |
| LNT - Alliant Energy Corp COMMON | 2.13% | $3.7M | +47.29% | -2.78% | -8.51% | ||
| DFAT - Dimensional U S Targeted Value Etf | Add 4% ($119.9K) | 1.96% | $3.4M | +59.20% | +8.14% | +21.05% | |
| BRK.B - Berkshire Hathaway INC CLASS B CORP COMMON | Add 20% ($554.5K) | 1.90% | $3.3M | +53.43% | +9.86% | +30.41% | |
| EBND - Spdr Bloomberg Emerging Markets Local Bond Etf Bloombg Emg Mrkt Lcl Bnd | Add 23% ($471.9K) | 1.42% | $2.5M | +19.13% | +1.64% | +1.49% | |
| BND - Vanguard Total Bond Market Etf | Add 32% ($597.2K) | 1.42% | $2.5M | +10.92% | -2.13% | -0.80% | |
| VFH - Vanguard Financials Index Fund Etf | Reduce 2% $(49.4K) | 1.41% | $2.5M | +71.37% | +6.91% | +29.90% | |
| VMBS - Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf | Add 3% ($74.5K) | 1.31% | $2.3M | +13.72% | -1.62% | -0.73% | |
| VWOB - Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf | Add 41% ($660.7K) | 1.30% | $2.3M | +30.09% | +0.87% | +7.60% | |
| VTV - Vanguard Value Index Fund Etf | Add 2% ($36.6K) | 1.24% | $2.2M | +59.90% | +2.72% | +16.48% | |
| JNJ - Johnson & Johnson | Add 1% ($14.9K) | 1.20% | $2.1M | +47.26% | -2.79% | -6.72% | |
| SPIP - Spdr Portfolio Tips Etf | Add 1% ($16.0K) | 1.18% | $2.1M | +10.04% | -2.94% | -1.85% | |
| TIP - IShares US Treasury Inflation Protected | Add 10% ($185.3K) | 1.18% | $2.1M | +10.30% | -2.89% | -1.71% | |
| ABBV - Abbvie INC CORP COMMON | Add 23% ($383.1K) | 1.18% | $2.1M | +41.11% | -15.28% | +7.93% | |
| VO - Vanguard Mid-cap Index Fund Mid Cap Etf | Add 1% ($22.2K) | 1.11% | $1.9M | +55.33% | +7.42% | +18.42% | |
| PFE - Pfizer Inc | Add 124% ($1.0M) | 1.05% | $1.8M | -24.78% | -12.90% | -33.74% | |
| VBR - Vanguard Small Cap Value Etf | Reduce 1% $(15.9K) | 0.98% | $1.7M | +57.44% | +7.61% | +19.95% | |
| SPY - Spdr S&p 500 Etf Trust | 0.97% | $1.7M | +87.26% | +8.25% | +28.09% | ||
| AMZN - Amazon.com INC Amazon COMMON CORP | Reduce 4% $(62.8K) | 0.96% | $1.7M | +166.86% | +27.76% | +87.55% | |
| VZ - Verizon Communications | Reduce 4% $(61.5K) | 0.96% | $1.7M | +46.97% | -9.44% | +9.69% | |
| VB - Vanguard Small-cap Index Fund Small Cap Etf | Reduce 1% $(14.6K) | 0.91% | $1.6M | +60.70% | +8.25% | +19.50% | |
| VHT - Vanguard Health Care Etf | Add 1% ($20.3K) | 0.87% | $1.5M | +14.46% | -1.49% | +6.95% | |
| VWO - Vanguard Emerging Markets Stock Index Fund Ftse Etf | Add 2% ($32.2K) | 0.83% | $1.5M | +62.99% | +1.06% | +7.91% | |
| BIV - Vanguard Intermediate Term Bond Etf | Add 44% ($436.4K) | 0.81% | $1.4M | +12.04% | -2.69% | -1.22% | |
| VUG - Vanguard Growth Index Fund Etf | Add 1% ($10.2K) | 0.76% | $1.3M | +114.15% | +14.18% | +40.99% | |
| LLY - Eli Lilly And CO CORP COMMON | Reduce 3% $(41.2K) | 0.74% | $1.3M | +168.84% | +19.79% | +108.27% | |
| MRK - Merck & CO INC CORP COMMON | Reduce 4% $(49.9K) | 0.74% | $1.3M | +8.22% | -2.92% | +14.98% | |
| AGG - Ishares Core US Aggregate Bond Etf | Add 5% ($61.3K) | 0.73% | $1.3M | +11.06% | -2.05% | -0.77% | |
| UNH - Unitedhealth Group Common | New Purchase | 0.72% | $1.3M | -20.99% | -9.95% | -13.10% | |
| KO - Coca Cola Co | Reduce 2% $(30.5K) | 0.70% | $1.2M | +37.30% | -4.27% | -2.74% | |
| JPM - JPMorgan Chase & Co. | Reduce 1% $(8.2K) | 0.69% | $1.2M | +150.37% | +15.69% | +56.36% | |
| COST - Costco Wholesale Corp COMMON | Reduce 2% $(23.3K) | 0.68% | $1.2M | +111.10% | +7.48% | +52.78% | |
| IBB - Ishares Biotechnology Etf | Reduce 1% $(12.3K) | 0.66% | $1.2M | +31.59% | -2.71% | +1.91% | |
| DE - Deere & Co. | Reduce 4% $(43.4K) | 0.66% | $1.2M | +62.46% | +9.86% | +10.80% | |
| NVDA - Nvidia Corp COMMON | New Purchase | 0.64% | $1.1M | +692.23% | +52.97% | +226.96% | |
| RTX - Raytheon Technologies Corp COMMON | 0.63% | $1.1M | +91.22% | -1.09% | +3.83% | ||
| ADP - Automatic Data Processing | 0.61% | $1.1M | +5.78% | +6.23% | +16.64% | ||
| VEU - Vanguard Ftse All World Ex US Index Fund Investor Shares Etf | Reduce 2% $(16.7K) | 0.61% | $1.1M | +70.34% | +1.62% | +11.83% | |
| VGT - Vanguard Information Technology Etf | New Purchase | 0.60% | $1.0M | +144.21% | +15.96% | +39.31% | |
| PG - Procter & Gamble CO CORP COMMON | 0.59% | $1.0M | +3.09% | -1.49% | +5.65% | ||
| CVX - Chevron Common | Reduce 1% $(13.4K) | 0.58% | $1.0M | +24.06% | -5.56% | -0.28% | |
| BMY - Bristol-Myers Squibb Co. | Add 6% ($56.6K) | 0.57% | $992.0K | -9.24% | -10.11% | -27.30% | |
| CAT - Caterpiller, Inc DEL | Reduce 7% $(68.2K) | 0.55% | $968.0K | +351.00% | +17.60% | +75.58% | |
| UPS - United Parcel Service, Inc. | New Purchase | 0.54% | $948.0K | -38.54% | -1.83% | -18.47% | |
| LOW - Lowes Cos, Inc. | 0.54% | $937.0K | +19.85% | +14.72% | +19.57% | ||
| FITB - Fifth Third Bancorp CORP COMMON | Reduce 100% | 0.00% | $0.00 | ||||
| VAW - Vanguard Materials Viper | Reduce 100% | 0.00% | $0.00 | ||||
| XOM - Exxonmobil Corp. | Reduce 100% | 0.00% | $0.00 | ||||
| HON - Honeywell International INC CORP COMMON | Reduce 100% | 0.00% | $0.00 | ||||