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City State Bank 13F Holdings
Holdings from the most recent 13F from City State Bank
Filed: 2023-07-10 (Q2 2023) | Holdings: 703 | Value: $185.3M | 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% ($78.9K) | 6.23% | $11.5M | +56.90% | -4.82% | +20.94% | |
| STIP - Ishares 0-5 Year Tips Bond Etf | Add 6% ($447.5K) | 4.47% | $8.3M | +16.92% | +0.73% | +5.86% | |
| VIG - Vanguard Dividend Appreciation Index Fund Etf | Reduce 1% $(27.6K) | 2.45% | $4.5M | +48.93% | -2.22% | +17.66% | |
| VYM - Vanguard High Dividend Yield Etf | Reduce 1% $(29.3K) | 2.44% | $4.5M | +59.06% | -2.08% | +17.91% | |
| MSFT - Microsoft | Reduce 4% $(186.3K) | 2.34% | $4.3M | +27.32% | +0.62% | +38.42% | |
| BNDX - Vanguard Total International Bond Index Fund Bnd Etf | Add 13% ($493.9K) | 2.31% | $4.3M | +13.24% | +0.06% | +6.34% | |
| BRK.B - Berkshire Hathaway INC CLASS B CORP COMMON | Add 2% ($60.0K) | 2.01% | $3.7M | +40.54% | +2.11% | +22.73% | |
| LNT - Alliant Energy Corp COMMON | Add 1% ($21.6K) | 1.99% | $3.7M | +53.15% | -4.34% | +5.63% | |
| DFAT - Dimensional U S Targeted Value Etf | Reduce 4% $(135.2K) | 1.86% | $3.4M | +48.32% | -2.56% | +15.58% | |
| BND - Vanguard Total Bond Market Etf | Add 22% ($540.8K) | 1.61% | $3.0M | +13.43% | -2.14% | +4.89% | |
| VWOB - Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf | Add 26% ($591.4K) | 1.54% | $2.9M | +29.28% | -3.01% | +10.45% | |
| EBND - Spdr Bloomberg Emerging Markets Local Bond Etf Bloombg Emg Mrkt Lcl Bnd | Add 14% ($349.2K) | 1.52% | $2.8M | +17.59% | -5.02% | +1.92% | |
| VFH - Vanguard Financials Index Fund Etf | Reduce 1% $(23.2K) | 1.37% | $2.5M | +61.77% | -0.60% | +28.33% | |
| VTV - Vanguard Value Index Fund Etf | 1.21% | $2.2M | +56.73% | -1.98% | +18.35% | ||
| VMBS - Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf | Reduce 1% $(20.7K) | 1.21% | $2.2M | +15.80% | -2.77% | +5.13% | |
| JNJ - Johnson & Johnson | Reduce 2% $(47.3K) | 1.18% | $2.2M | +51.02% | -1.14% | -2.98% | |
| AMZN - Amazon.com INC Amazon COMMON CORP | Add 2% ($33.9K) | 1.17% | $2.2M | +110.56% | +3.19% | +52.68% | |
| SPIP - Spdr Portfolio Tips Etf | Add 1% ($18.1K) | 1.09% | $2.0M | +13.14% | -1.87% | +4.33% | |
| TIP - IShares US Treasury Inflation Protected | 1.09% | $2.0M | +13.38% | -1.72% | +4.37% | ||
| VO - Vanguard Mid-cap Index Fund Mid Cap Etf | Reduce 6% $(118.2K) | 1.03% | $1.9M | +46.04% | -4.81% | +13.03% | |
| AGG - Ishares Core US Aggregate Bond Etf | Add 47% ($587.5K) | 0.99% | $1.8M | +13.47% | -2.19% | +4.83% | |
| SPY - Spdr S&p 500 Etf Trust | 0.99% | $1.8M | +73.78% | -0.59% | +28.11% | ||
| LLY - Eli Lilly And CO CORP COMMON | Reduce 1% $(10.8K) | 0.95% | $1.8M | +119.14% | +34.79% | +109.14% | |
| VBR - Vanguard Small Cap Value Etf | Reduce 1% $(21.5K) | 0.95% | $1.8M | +47.60% | -3.90% | +14.94% | |
| ABBV - Abbvie INC CORP COMMON | Reduce 1% $(23.8K) | 0.93% | $1.7M | +68.51% | +12.68% | +31.95% | |
| NVDA - Nvidia Corp COMMON | 0.92% | $1.7M | +416.96% | +10.19% | +199.99% | ||
| VB - Vanguard Small-cap Index Fund Small Cap Etf | Reduce 3% $(54.1K) | 0.88% | $1.6M | +49.68% | -5.30% | +13.19% | |
| PFE - Pfizer Inc | Reduce 2% $(36.7K) | 0.87% | $1.6M | -12.72% | -6.06% | -15.09% | |
| VWO - Vanguard Emerging Markets Stock Index Fund Ftse Etf | Add 8% ($112.5K) | 0.85% | $1.6M | +61.87% | -2.15% | +15.09% | |
| BIV - Vanguard Intermediate Term Bond Etf | Add 11% ($153.1K) | 0.83% | $1.5M | +15.24% | -1.97% | +5.56% | |
| VZ - Verizon Communications | Reduce 6% $(91.8K) | 0.81% | $1.5M | +61.69% | -8.51% | +26.14% | |
| VHT - Vanguard Health Care Etf | Reduce 3% $(51.6K) | 0.81% | $1.5M | +16.38% | -0.90% | +14.01% | |
| VUG - Vanguard Growth Index Fund Etf | Reduce 2% $(31.1K) | 0.79% | $1.5M | +88.17% | +0.86% | +37.52% | |
| MRK - Merck & CO INC CORP COMMON | Add 2% ($28.4K) | 0.77% | $1.4M | +10.69% | -4.85% | +20.94% | |
| KO - Coca Cola Co | Add 12% ($147.7K) | 0.72% | $1.3M | +43.57% | -8.95% | +9.52% | |
| JPM - JPMorgan Chase & Co. | Reduce 1% $(16.9K) | 0.72% | $1.3M | +118.01% | +0.61% | +45.33% | |
| UNH - Unitedhealth Group Common | Add 2% ($25.0K) | 0.70% | $1.3M | -12.16% | +13.80% | +10.78% | |
| COST - Costco Wholesale Corp COMMON | Reduce 2% $(21.5K) | 0.69% | $1.3M | +97.22% | +7.41% | +65.26% | |
| DE - Deere & Co. | Add 8% ($85.9K) | 0.66% | $1.2M | +49.10% | -4.79% | -10.58% | |
| VEU - Vanguard Ftse All World Ex US Index Fund Investor Shares Etf | Add 2% ($19.6K) | 0.60% | $1.1M | +68.33% | -2.22% | +16.19% | |
| RTX - Raytheon Technologies Corp COMMON | 0.59% | $1.1M | +95.18% | -23.97% | +7.61% | ||
| IBB - Ishares Biotechnology Etf | Reduce 5% $(56.3K) | 0.58% | $1.1M | +35.42% | -2.20% | +14.01% | |
| VGT - Vanguard Information Technology Etf | Reduce 10% $(125.6K) | 0.58% | $1.1M | +111.00% | -1.40% | +36.89% | |
| LOW - Lowes Cos, Inc. | 0.57% | $1.1M | +3.64% | -11.68% | +1.39% | ||
| ADP - Automatic Data Processing | 0.57% | $1.1M | +0.25% | +11.51% | +7.19% | ||
| PG - Procter & Gamble CO CORP COMMON | Reduce 1% $(9.1K) | 0.57% | $1.0M | +4.19% | -3.25% | +14.15% | |
| CAT - Caterpiller, Inc DEL | 0.56% | $1.0M | +288.12% | +9.74% | +34.99% | ||
| GOOG - Alphabet INC CLASS C CORP COMMON | New Purchase | 0.56% | $1.0M | +233.97% | +21.36% | +60.60% | |
| DFAE - Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrkt | New Purchase | 0.56% | $1.0M | +81.92% | -2.41% | +16.59% | |
| EMB - Ishares JPMORGAN Usd Emerging Markets Bond Etf Mts | New Purchase | 0.53% | $984.0K | +30.37% | -2.83% | +10.95% | |
| BMY - Bristol-Myers Squibb Co. | Reduce 100% | 0.00% | $0.00 | ||||
| UPS - United Parcel Service, Inc. | Reduce 100% | 0.00% | $0.00 | ||||
| CVX - Chevron Common | Reduce 100% | 0.00% | $0.00 | ||||