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City State Bank 13F Holdings
Holdings from the most recent 13F from City State Bank
Filed: 2023-10-16 (Q3 2023) | Holdings: 730 | Value: $181.5M | 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 4% $(421.0K) | 5.38% | $9.8M | +67.78% | +3.55% | +32.09% | |
| STIP - Ishares 0-5 Year Tips Bond Etf | Reduce 1% $(101.3K) | 4.48% | $8.1M | +16.00% | +2.31% | +7.08% | |
| VYM - Vanguard High Dividend Yield Etf | 2.43% | $4.4M | +62.21% | +7.82% | +31.60% | ||
| BNDX - Vanguard Total International Bond Index Fund Bnd Etf | Add 5% ($206.9K) | 2.42% | $4.4M | +14.43% | +5.80% | +10.83% | |
| VIG - Vanguard Dividend Appreciation Index Fund Etf | 2.39% | $4.3M | +52.40% | +8.68% | +30.89% | ||
| MSFT - Microsoft | Add 4% ($141.1K) | 2.30% | $4.2M | +27.62% | +18.41% | +27.38% | |
| BRK.B - Berkshire Hathaway INC CLASS B CORP COMMON | Add 1% ($22.1K) | 2.12% | $3.8M | +38.53% | +3.79% | +34.57% | |
| DFAT - Dimensional U S Targeted Value Etf | Add 6% ($187.6K) | 1.97% | $3.6M | +54.63% | +10.99% | +28.65% | |
| BND - Vanguard Total Bond Market Etf | Add 19% ($552.3K) | 1.88% | $3.4M | +17.69% | +6.88% | +11.34% | |
| LNT - Alliant Energy Corp COMMON | 1.86% | $3.4M | +59.27% | +0.10% | +28.81% | ||
| VWOB - Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf | Add 13% ($351.7K) | 1.69% | $3.1M | +35.70% | +9.88% | +20.20% | |
| EBND - Spdr Bloomberg Emerging Markets Local Bond Etf Bloombg Emg Mrkt Lcl Bnd | Add 10% ($264.5K) | 1.60% | $2.9M | +25.08% | +7.76% | +11.15% | |
| BSV - Vanguard Short-term Bond Index Fund Etf | New Purchase | 1.39% | $2.5M | +14.50% | +3.52% | +7.66% | |
| VFH - Vanguard Financials Index Fund Etf | Reduce 3% $(66.9K) | 1.35% | $2.4M | +62.83% | +12.97% | +46.63% | |
| VTV - Vanguard Value Index Fund Etf | Add 5% ($103.3K) | 1.26% | $2.3M | +60.05% | +7.72% | +32.06% | |
| AMZN - Amazon.com INC Amazon COMMON CORP | Add 2% ($50.9K) | 1.19% | $2.2M | +106.30% | +16.35% | +43.82% | |
| AGG - Ishares Core US Aggregate Bond Etf | Add 22% ($382.7K) | 1.19% | $2.2M | +17.94% | +6.96% | +11.46% | |
| VMBS - Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf | Reduce 1% $(17.5K) | 1.16% | $2.1M | +21.69% | +7.95% | +12.83% | |
| JNJ - Johnson & Johnson | Add 1% ($10.6K) | 1.14% | $2.1M | +52.96% | +3.68% | +8.78% | |
| BIV - Vanguard Intermediate Term Bond Etf | Add 38% ($572.5K) | 1.14% | $2.1M | +19.29% | +7.03% | +12.02% | |
| TIP - IShares US Treasury Inflation Protected | 1.07% | $1.9M | +16.33% | +4.74% | +9.25% | ||
| LLY - Eli Lilly And CO CORP COMMON | Reduce 5% $(94.0K) | 1.06% | $1.9M | +58.97% | +1.79% | +49.16% | |
| SPIP - Spdr Portfolio Tips Etf | Reduce 2% $(44.7K) | 1.05% | $1.9M | +16.47% | +5.03% | +9.57% | |
| NVDA - Nvidia Corp COMMON | Reduce 1% $(12.2K) | 0.96% | $1.7M | +399.08% | +27.40% | +211.30% | |
| VBR - Vanguard Small Cap Value Etf | Add 1% ($14.4K) | 0.95% | $1.7M | +55.82% | +10.47% | +33.28% | |
| VO - Vanguard Mid-cap Index Fund Mid Cap Etf | Reduce 6% $(99.6K) | 0.94% | $1.7M | +55.21% | +9.24% | +31.75% | |
| VWO - Vanguard Emerging Markets Stock Index Fund Ftse Etf | Add 8% ($128.3K) | 0.91% | $1.6M | +68.15% | +2.36% | +24.85% | |
| SPY - Spdr S&p 500 Etf Trust | Reduce 7% $(121.4K) | 0.91% | $1.6M | +76.23% | +9.56% | +36.37% | |
| VHT - Vanguard Health Care Etf | Add 12% ($179.6K) | 0.89% | $1.6M | +17.56% | +7.93% | +19.81% | |
| VUG - Vanguard Growth Index Fund Etf | Add 7% ($100.2K) | 0.84% | $1.5M | +89.45% | +11.91% | +40.77% | |
| ABBV - Abbvie INC CORP COMMON | Reduce 22% $(426.2K) | 0.81% | $1.5M | +50.08% | +11.04% | +32.67% | |
| PFE - Pfizer Inc | Reduce 2% $(32.0K) | 0.78% | $1.4M | -6.78% | -13.55% | -6.07% | |
| VB - Vanguard Small-cap Index Fund Small Cap Etf | Reduce 9% $(133.3K) | 0.78% | $1.4M | +60.55% | +9.99% | +31.82% | |
| JPM - JPMorgan Chase & Co. | 0.73% | $1.3M | +114.61% | +13.93% | +55.71% | ||
| COST - Costco Wholesale Corp COMMON | Reduce 3% $(33.9K) | 0.72% | $1.3M | +81.55% | +22.57% | +59.31% | |
| MRK - Merck & CO INC CORP COMMON | 0.70% | $1.3M | +15.73% | +14.41% | +8.33% | ||
| KO - Coca Cola Co | Add 1% ($15.3K) | 0.69% | $1.3M | +58.88% | +13.43% | +35.18% | |
| VZ - Verizon Communications | Reduce 5% $(72.1K) | 0.69% | $1.2M | +78.72% | +27.05% | +50.34% | |
| DFAE - Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrkt | Add 23% ($225.5K) | 0.67% | $1.2M | +88.99% | +1.83% | +23.02% | |
| GOOG - Alphabet INC CLASS C CORP COMMON | Add 5% ($58.0K) | 0.65% | $1.2M | +178.47% | +2.04% | +17.77% | |
| VEU - Vanguard Ftse All World Ex US Index Fund Investor Shares Etf | Add 9% ($97.3K) | 0.64% | $1.2M | +75.23% | +6.49% | +23.49% | |
| ADP - Automatic Data Processing | 0.63% | $1.2M | -10.43% | -5.42% | +19.26% | ||
| DE - Deere & Co. | 0.62% | $1.1M | +56.80% | -2.29% | +5.73% | ||
| CAT - Caterpiller, Inc DEL | Reduce 5% $(56.5K) | 0.60% | $1.1M | +259.26% | +4.28% | +49.47% | |
| CVX - Chevron Common | New Purchase | 0.57% | $1.0M | +24.82% | -12.26% | -4.29% | |
| IBB - Ishares Biotechnology Etf | Reduce 1% $(9.8K) | 0.57% | $1.0M | +40.77% | +11.13% | +20.19% | |
| VGT - Vanguard Information Technology Etf | 0.56% | $1.0M | +118.54% | +13.87% | +43.52% | ||
| LOW - Lowes Cos, Inc. | Reduce 1% $(7.3K) | 0.53% | $970.0K | +20.80% | +11.06% | +45.40% | |
| PG - Procter & Gamble CO CORP COMMON | Reduce 4% $(41.6K) | 0.53% | $967.0K | +5.39% | +3.27% | +20.90% | |
| EMB - Ishares JPMORGAN Usd Emerging Markets Bond Etf Mts | 0.52% | $938.0K | +36.35% | +9.72% | +20.17% | ||
| RTX - Raytheon Technologies Corp COMMON | Reduce 100% | 0.00% | $0.00 | ||||
| UNH - Unitedhealth Group Common | Reduce 100% | 0.00% | $0.00 | ||||