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City State Bank 13F Holdings
Holdings from the most recent 13F from City State Bank
Filed: 2024-04-11 (Q1 2024) | Holdings: 711 | Value: $226.5M | 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 | 4.32% | $9.8M | +69.64% | +32.48% | +16.77% | ||
| BIV - Vanguard Intermediate Term Bond Etf | Add 17% ($956.8K) | 2.89% | $6.5M | +12.98% | +3.70% | +6.26% | |
| BSV - Vanguard Short-term Bond Index Fund Etf | Add 21% ($1.1M) | 2.66% | $6.0M | +10.97% | +2.39% | +6.27% | |
| VYM - Vanguard High Dividend Yield Etf | Add 8% ($404.6K) | 2.47% | $5.6M | +40.26% | +4.44% | +7.37% | |
| STIP - Ishares 0-5 Year Tips Bond Etf | Reduce 1% $(47.7K) | 2.46% | $5.6M | +12.44% | +1.92% | +6.82% | |
| BRK.B - Berkshire Hathaway INC CLASS B CORP COMMON | 2.43% | $5.5M | +18.41% | +4.80% | +30.75% | ||
| MSFT - Microsoft | 2.42% | $5.5M | -1.19% | +7.15% | -7.85% | ||
| VIG - Vanguard Dividend Appreciation Index Fund Etf | Add 12% ($564.0K) | 2.34% | $5.3M | +33.75% | +6.45% | +7.67% | |
| AGG - Ishares Core US Aggregate Bond Etf | Add 79% ($2.3M) | 2.30% | $5.2M | +11.57% | +3.36% | +5.50% | |
| BNDX - Vanguard Total International Bond Index Fund Bnd Etf | Add 13% ($574.1K) | 2.28% | $5.2M | +7.05% | +0.64% | +4.56% | |
| BND - Vanguard Total Bond Market Etf | Add 28% ($1.1M) | 2.20% | $5.0M | +11.48% | +3.36% | +5.48% | |
| VWOB - Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf | Add 35% ($1.3M) | 2.16% | $4.9M | +20.60% | +3.28% | +5.57% | |
| DFAT - Dimensional U S Targeted Value Etf | Add 10% ($382.2K) | 1.78% | $4.0M | +32.33% | +3.87% | -7.84% | |
| EBND - Spdr Bloomberg Emerging Markets Local Bond Etf Bloombg Emg Mrkt Lcl Bnd | Add 26% ($802.4K) | 1.71% | $3.9M | +18.55% | +3.25% | +6.82% | |
| LNT - Alliant Energy Corp COMMON | Add 1% ($21.7K) | 1.58% | $3.6M | +60.83% | +12.09% | +31.91% | |
| NVDA - Nvidia Corp COMMON | Reduce 9% $(338.9K) | 1.45% | $3.3M | +144.78% | +44.09% | +23.46% | |
| VFH - Vanguard Financials Index Fund Etf | Reduce 1% $(43.8K) | 1.32% | $3.0M | +32.99% | +5.76% | +17.27% | |
| AMZN - Amazon.com INC Amazon COMMON CORP | 1.23% | $2.8M | +43.29% | +3.61% | -2.98% | ||
| VTV - Vanguard Value Index Fund Etf | Add 3% ($69.4K) | 1.21% | $2.7M | +37.97% | +4.78% | +6.34% | |
| LLY - Eli Lilly And CO CORP COMMON | Reduce 6% $(157.9K) | 1.11% | $2.5M | +29.08% | +25.07% | -0.04% | |
| VMBS - Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf | 1.03% | $2.3M | +14.33% | +4.20% | +6.65% | ||
| VHT - Vanguard Health Care Index Fund Etf | Add 15% ($284.3K) | 0.96% | $2.2M | +7.51% | +6.08% | -0.88% | |
| IGIB - Ishares 5-10 Yr Investment Grade Corporate Bd Etf Trt Is Inv Gr Cr | Add 50% ($707.6K) | 0.94% | $2.1M | +15.74% | +4.02% | +6.27% | |
| SPY - Spdr S&p 500 Etf Trust | 0.94% | $2.1M | +47.23% | +9.22% | +6.15% | ||
| GOOG - Alphabet INC CLASS C CORP COMMON | Add 41% ($600.3K) | 0.91% | $2.1M | +144.63% | +17.31% | +1.78% | |
| VUG - Vanguard Growth Index Fund Etf | Add 3% ($62.6K) | 0.90% | $2.0M | +53.20% | +12.64% | +6.18% | |
| VO - Vanguard Mid-cap Index Fund Mid Cap Etf | Add 3% ($50.0K) | 0.89% | $2.0M | +31.90% | +3.03% | +3.50% | |
| VBR - Vanguard Small Cap Value Etf | Reduce 1% $(13.2K) | 0.87% | $2.0M | +31.77% | +3.61% | -3.41% | |
| TIP - IShares US Treasury Inflation Protected | Reduce 1% $(13.3K) | 0.86% | $1.9M | +11.72% | +3.00% | +5.35% | |
| JNJ - Johnson & Johnson | Reduce 1% $(12.5K) | 0.85% | $1.9M | +58.65% | +2.05% | +7.60% | |
| ABBV - Abbvie INC CORP COMMON | Add 1% ($14.7K) | 0.80% | $1.8M | +31.95% | +3.55% | +11.83% | |
| JPM - JPMorgan Chase & Co. | 0.80% | $1.8M | +66.17% | +9.43% | +27.53% | ||
| VWO - Vanguard Emerging Markets Stock Index Fund Ftse Etf | Add 1% ($21.0K) | 0.75% | $1.7M | +52.55% | +8.97% | +6.90% | |
| COST - Costco Wholesale Corp COMMON | Add 2% ($25.6K) | 0.74% | $1.7M | +39.00% | +15.97% | +35.26% | |
| DFAE - Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrkt | Add 10% ($142.8K) | 0.72% | $1.6M | +70.59% | +9.62% | +3.75% | |
| MRK - Merck & CO INC CORP COMMON | 0.71% | $1.6M | -6.53% | +1.17% | -35.83% | ||
| VB - Vanguard Small-cap Index Fund Small Cap Etf | 0.68% | $1.5M | +35.12% | +3.19% | -3.86% | ||
| VGT - Vanguard Information Technology Index Fund Etf | Add 12% ($163.1K) | 0.66% | $1.5M | +77.13% | +15.99% | +1.55% | |
| CAT - Caterpiller, Inc DEL | Reduce 1% $(7.3K) | 0.64% | $1.5M | +159.20% | -8.63% | -17.91% | |
| VZ - Verizon Communications | Reduce 3% $(42.8K) | 0.64% | $1.4M | +33.92% | +4.80% | +17.68% | |
| RTX - Rtx Corp COMMON | Add 2% ($32.2K) | 0.60% | $1.4M | +82.48% | +0.17% | +29.75% | |
| DE - Deere & Co. | 0.56% | $1.3M | +47.19% | -10.82% | +15.41% | ||
| PFE - Pfizer Inc | Add 20% ($201.4K) | 0.53% | $1.2M | +13.92% | +11.83% | -10.45% | |
| MU - Micron Technology INC CORP COMMON | New Purchase | 0.53% | $1.2M | +539.45% | +6.72% | -43.04% | |
| LOW - Lowes Cos, Inc. | 0.53% | $1.2M | +1.12% | +0.78% | -2.19% | ||
| VEU - Vanguard Ftse All World Ex US Index Fund Investor Shares Etf | Add 2% ($23.5K) | 0.52% | $1.2M | +53.83% | +7.10% | +6.14% | |
| ADP - Automatic Data Processing | Reduce 1% $(14.0K) | 0.52% | $1.2M | -8.76% | -1.46% | +26.80% | |
| FITB - Fifth Third Bancorp CORP COMMON | 0.52% | $1.2M | +51.76% | +12.80% | +4.19% | ||
| IBB - Ishares Biotechnology Etf | Add 2% ($24.3K) | 0.52% | $1.2M | +30.00% | +10.34% | -8.23% | |
| SPIP - Spdr Portfolio Tips Etf | Reduce 21% $(313.2K) | 0.51% | $1.2M | +11.98% | +2.93% | +5.69% | |
| KO - Coca Cola Co | Reduce 100% | 0.00% | $0.00 | ||||