10,000+ stock pitches from top investors available on joinyellowbrick.com
City State Bank 13F Holdings
Holdings from the most recent 13F from City State Bank
Filed: 2024-01-10 (Q4 2023) | Holdings: 680 | Value: $199.5M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| AAPL - Apple INC CORP COMMON | 5.53% | $11.0M | +58.68% | -6.05% | +26.27% | ||
| BIV - Vanguard Intermediate Term Bond Etf | Add 160% ($3.5M) | 2.84% | $5.7M | +11.02% | -2.11% | +0.98% | |
| STIP - Ishares 0-5 Year Tips Bond Etf | Reduce 33% $(2.7M) | 2.80% | $5.6M | +13.33% | +0.60% | +4.87% | |
| BSV - Vanguard Short-term Bond Index Fund Etf | Add 93% ($2.4M) | 2.51% | $5.0M | +10.64% | -0.45% | +3.58% | |
| MSFT - Microsoft | Reduce 1% $(60.5K) | 2.46% | $4.9M | +8.75% | +11.07% | +8.89% | |
| VYM - Vanguard High Dividend Yield Etf | 2.40% | $4.8M | +48.11% | +6.13% | +17.15% | ||
| BRK.B - Berkshire Hathaway INC CLASS B CORP COMMON | Add 19% ($740.0K) | 2.33% | $4.7M | +30.38% | +10.82% | +20.69% | |
| BNDX - Vanguard Total International Bond Index Fund Bnd Etf | Add 1% ($64.0K) | 2.31% | $4.6M | +7.52% | -0.08% | +3.17% | |
| VIG - Vanguard Dividend Appreciation Index Fund Etf | Reduce 7% $(324.8K) | 2.22% | $4.4M | +39.29% | +4.83% | +15.99% | |
| BND - Vanguard Total Bond Market Etf | Add 10% ($354.0K) | 1.98% | $4.0M | +9.71% | -1.89% | +1.04% | |
| VWOB - Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf | Add 10% ($320.3K) | 1.82% | $3.6M | +22.71% | +1.50% | +6.31% | |
| LNT - Alliant Energy Corp COMMON | Add 1% ($39.2K) | 1.81% | $3.6M | +53.44% | -4.70% | +15.02% | |
| DFAT - Dimensional U S Targeted Value Etf | Reduce 14% $(581.3K) | 1.76% | $3.5M | +36.13% | +3.51% | +10.59% | |
| EBND - Spdr Bloomberg Emerging Markets Local Bond Etf Bloombg Emg Mrkt Lcl Bnd | Add 2% ($65.7K) | 1.59% | $3.2M | +14.96% | -2.06% | -1.70% | |
| AGG - Ishares Core US Aggregate Bond Etf | Add 30% ($678.7K) | 1.48% | $3.0M | +9.77% | -1.92% | +0.94% | |
| VFH - Vanguard Financials Index Fund Etf | Reduce 3% $(72.3K) | 1.37% | $2.7M | +41.89% | +7.56% | +28.65% | |
| VTV - Vanguard Value Index Fund Etf | Reduce 1% $(17.9K) | 1.23% | $2.5M | +46.31% | +6.58% | +15.73% | |
| VMBS - Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf | Add 6% ($138.7K) | 1.19% | $2.4M | +12.25% | -2.01% | +1.25% | |
| AMZN - Amazon.com INC Amazon COMMON CORP | Reduce 9% $(221.8K) | 1.18% | $2.4M | +73.50% | +21.94% | +40.91% | |
| LLY - Eli Lilly And CO CORP COMMON | Reduce 4% $(84.5K) | 1.01% | $2.0M | +54.83% | +19.95% | +26.53% | |
| NVDA - Nvidia Corp COMMON | 0.99% | $2.0M | +299.23% | +64.77% | +142.31% | ||
| TIP - IShares US Treasury Inflation Protected | Reduce 2% $(49.0K) | 0.98% | $2.0M | +10.92% | -1.15% | +1.75% | |
| SPY - Spdr S&p 500 Etf Trust | Add 6% ($103.6K) | 0.97% | $1.9M | +59.06% | +8.80% | +23.30% | |
| JNJ - Johnson & Johnson | Reduce 7% $(155.8K) | 0.96% | $1.9M | +46.04% | -7.50% | -8.04% | |
| VBR - Vanguard Small Cap Value Etf | Reduce 4% $(77.9K) | 0.93% | $1.9M | +37.79% | +4.99% | +13.85% | |
| VO - Vanguard Mid-cap Index Fund Mid Cap Etf | Reduce 4% $(67.9K) | 0.92% | $1.8M | +39.37% | +6.25% | +16.49% | |
| VUG - Vanguard Growth Index Fund Etf | Add 3% ($50.1K) | 0.89% | $1.8M | +68.09% | +10.67% | +30.13% | |
| VHT - Vanguard Health Care Index Fund Etf | Add 1% ($25.1K) | 0.88% | $1.8M | +7.57% | +0.51% | +2.45% | |
| VWO - Vanguard Emerging Markets Stock Index Fund Ftse Etf | Reduce 4% $(74.2K) | 0.83% | $1.6M | +59.09% | +5.33% | +8.82% | |
| JPM - JPMorgan Chase & Co. | Reduce 1% $(14.5K) | 0.77% | $1.5M | +84.79% | +15.41% | +46.65% | |
| ABBV - Abbvie INC CORP COMMON | 0.77% | $1.5M | +34.62% | +2.97% | +11.54% | ||
| COST - Costco Wholesale Corp COMMON | Reduce 2% $(23.1K) | 0.75% | $1.5M | +51.03% | +9.30% | +38.61% | |
| SPIP - Spdr Portfolio Tips Etf | Reduce 25% $(481.1K) | 0.74% | $1.5M | +10.77% | -1.20% | +1.74% | |
| DFAE - Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrkt | Add 11% ($141.5K) | 0.72% | $1.4M | +79.29% | +6.46% | +7.11% | |
| VB - Vanguard Small-cap Index Fund Small Cap Etf | Reduce 10% $(152.5K) | 0.72% | $1.4M | +42.82% | +6.21% | +16.57% | |
| IGIB - Ishares 5-10 Yr Investment Grade Corporate Bd Etf Trt Is Inv Gr Cr | New Purchase | 0.72% | $1.4M | +14.69% | -1.18% | +2.92% | |
| GOOG - Alphabet INC CLASS C CORP COMMON | Add 6% ($76.8K) | 0.67% | $1.3M | +169.12% | +10.97% | +33.19% | |
| VZ - Verizon Communications | Reduce 8% $(114.9K) | 0.67% | $1.3M | +40.09% | +4.56% | +4.26% | |
| MRK - Merck & CO INC CORP COMMON | Reduce 2% $(25.4K) | 0.66% | $1.3M | +0.58% | +6.86% | -12.68% | |
| DE - Deere & Co. | Add 3% ($34.0K) | 0.62% | $1.2M | +53.87% | +4.95% | +10.52% | |
| VGT - Vanguard Information Technology Index Fund Etf | Add 4% ($48.4K) | 0.61% | $1.2M | +91.38% | +9.17% | +27.28% | |
| CAT - Caterpiller, Inc DEL | Reduce 1% $(7.7K) | 0.59% | $1.2M | +225.84% | +26.85% | +25.02% | |
| KO - Coca Cola Co | Reduce 13% $(174.2K) | 0.58% | $1.1M | +39.47% | -1.21% | +5.45% | |
| RTX - Rtx Corp COMMON | New Purchase | 0.58% | $1.1M | +117.47% | +18.08% | +40.27% | |
| IBB - Ishares Biotechnology Etf | Reduce 1% $(15.5K) | 0.57% | $1.1M | +24.37% | -3.69% | -2.28% | |
| ADP - Automatic Data Processing | 0.56% | $1.1M | -5.27% | +4.45% | +26.01% | ||
| VEU - Vanguard Ftse All World Ex US Index Fund Investor Shares Etf | Reduce 11% $(140.4K) | 0.56% | $1.1M | +60.05% | +5.07% | +5.07% | |
| FITB - Fifth Third Bancorp CORP COMMON | New Purchase | 0.55% | $1.1M | +48.88% | -0.73% | +22.11% | |
| LOW - Lowes Cos, Inc. | 0.52% | $1.0M | +7.74% | +7.50% | +15.12% | ||
| PFE - Pfizer Inc | Reduce 17% $(204.5K) | 0.52% | $1.0M | +5.29% | -7.26% | -1.36% | |
| EMB - Ishares JPMORGAN Usd Emerging Markets Bond Etf Mts | Reduce 100% | 0.00% | $0.00 | ||||
| PG - Procter & Gamble CO CORP COMMON | Reduce 100% | 0.00% | $0.00 | ||||
| CVX - Chevron Common | Reduce 100% | 0.00% | $0.00 | ||||