$166 Million is the total value of City State Bank's 677 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple INC CORP COMMON | $10,115,000 | -5.2% | 57,929 | -3.6% | 6.11% | -7.1% |
| JNJ | Sell | Johnson & Johnson | $2,392,000 | +2.1% | 13,499 | -1.4% | 1.44% | +0.1% |
| PFF | Sell | Ishares Preferred And Income Securities Etf Secpfd and incm sec | $2,353,000 | -11.9% | 64,595 | -4.6% | 1.42% | -13.6% |
| COST | Sell | Costco Wholesale Corp COMMON | $1,464,000 | -0.5% | 2,543 | -1.9% | 0.88% | -2.4% |
| ADP | Sell | Automatic Data Processing | $1,104,000 | -9.1% | 4,851 | -1.5% | 0.67% | -10.9% |
| PFE | Sell | Pfizer Inc | $1,048,000 | -14.2% | 20,247 | -2.2% | 0.63% | -15.9% |
| VEU | Sell | Vanguard Ftse All World Ex US Index Fund Investor Shares Etfallwrld ex us | $1,044,000 | -6.1% | 18,121 | -0.1% | 0.63% | -7.9% |
| MRK | Sell | Merck & CO INC CORP COMMON | $1,039,000 | +6.0% | 12,668 | -0.9% | 0.63% | +4.0% |
| UPS | Sell | United Parcel Service, Inc.cl b | $1,018,000 | -1.1% | 4,746 | -1.1% | 0.62% | -3.0% |
| CVX | Sell | Chevron Common | $1,001,000 | +29.7% | 6,145 | -6.5% | 0.60% | +27.1% |
| XOM | Sell | Exxonmobil Corp. | $858,000 | +34.1% | 10,383 | -0.8% | 0.52% | +31.5% |
| AGG | Sell | Ishares Core US Aggregate Bond Etfcore us aggbd et | $836,000 | -12.3% | 7,806 | -6.6% | 0.50% | -14.0% |
| MOS | Sell | Mosaic CO CORP COMMON | $806,000 | +56.2% | 12,113 | -7.7% | 0.49% | +53.1% |
| MO | Sell | Altria Group Inc. | $704,000 | +6.3% | 13,474 | -3.6% | 0.42% | +4.2% |
| TXN | Sell | Texas Instruments, Inc. | $684,000 | -4.5% | 3,727 | -1.9% | 0.41% | -6.3% |
| BAC | Sell | Bank of America Corp. | $670,000 | -18.2% | 16,264 | -11.7% | 0.40% | -19.8% |
| AMAT | Sell | Applied Materials INC Material CORP COMMON | $655,000 | -32.0% | 4,967 | -18.8% | 0.40% | -33.2% |
| T | Sell | AT&T, Inc. | $616,000 | -12.3% | 26,061 | -8.6% | 0.37% | -14.1% |
| AEP | Sell | Am Electric Common | $567,000 | +8.4% | 5,684 | -3.3% | 0.34% | +6.5% |
| CB | Sell | Chubb Ltd CORP COMMON | $557,000 | +6.5% | 2,603 | -3.7% | 0.34% | +4.3% |
| V | Sell | Visa INC CLASS A CORP COMMON | $532,000 | +0.2% | 2,400 | -2.0% | 0.32% | -1.8% |
| CVS | Sell | CVS Health Corp COMMON | $532,000 | -3.3% | 5,257 | -1.4% | 0.32% | -5.3% |
| TRV | Sell | Travelers Companies INC CORP COMMON | $528,000 | +13.1% | 2,887 | -3.3% | 0.32% | +10.8% |
| MCD | Sell | McDonalds Corp. | $516,000 | -8.8% | 2,086 | -1.2% | 0.31% | -10.6% |
| UNP | Sell | Union Pacific Corp COMMON | $508,000 | +7.6% | 1,858 | -0.9% | 0.31% | +5.5% |
| PFG | Sell | Principal Financial Group | $484,000 | -24.3% | 6,591 | -25.4% | 0.29% | -25.9% |
| NTR | Sell | Nutrien Ltd CORP COMMON | $463,000 | +33.0% | 4,453 | -3.8% | 0.28% | +30.8% |
| BA | Sell | Boeing Co Common | $374,000 | -8.6% | 1,955 | -3.9% | 0.23% | -10.3% |
| USB | Sell | US Bancorp DEL | $374,000 | -10.5% | 7,040 | -5.4% | 0.23% | -12.4% |
| DOV | Sell | Dover Corp COMMON | $364,000 | -20.4% | 2,319 | -7.9% | 0.22% | -22.0% |
| CMI | Sell | Cummins INC CORP COMMON | $360,000 | -10.9% | 1,753 | -5.4% | 0.22% | -12.9% |
| PEP | Sell | PepsiCo, Inc. | $343,000 | -4.5% | 2,049 | -0.8% | 0.21% | -6.3% |
| AFL | Sell | Aflac INC CORP COMMON | $337,000 | +4.3% | 5,238 | -5.4% | 0.20% | +2.5% |
| WM | Sell | Waste Management INC CORP COMMON | $316,000 | -7.6% | 1,996 | -2.5% | 0.19% | -9.5% |
| KMB | Sell | Kimberly-clark Corp Kimberly Clark COMMON | $315,000 | -17.3% | 2,559 | -3.9% | 0.19% | -19.1% |
| MET | Sell | Metlife INC CORP COMMON | $293,000 | +9.3% | 4,169 | -2.8% | 0.18% | +7.3% |
| NET | Sell | Cloudflare INC CLASS A CORP COMMON | $281,000 | -14.8% | 2,345 | -6.6% | 0.17% | -16.3% |
| COP | Sell | Conocophillips CORP COMMON | $268,000 | +34.0% | 2,676 | -3.3% | 0.16% | +31.7% |
| DG | Sell | Dollar General Corp COMMON | $255,000 | -9.6% | 1,145 | -4.2% | 0.15% | -11.5% |
| SPEM | Sell | Spdr Portfolio Emerging Markets Etf Index Shares Emerg Marktportfolio emg mk | $231,000 | -39.5% | 5,980 | -35.0% | 0.14% | -40.4% |
| MLM | Sell | Martin Marietta Materials INC CORP COMMON | $230,000 | -17.9% | 598 | -6.0% | 0.14% | -19.7% |
| CAG | Sell | Conagra Foods | $216,000 | -6.1% | 6,425 | -4.5% | 0.13% | -8.5% |
| MDLZ | Sell | Mondelez International INC CLASS A CORP COMMONcl a | $216,000 | -6.5% | 3,437 | -1.3% | 0.13% | -8.5% |
| ENB | Sell | Enbridge INC CORP COMMON | $214,000 | +13.8% | 4,638 | -3.8% | 0.13% | +11.2% |
| KIM | Sell | Kimco Realty Corp Reit COMMON | $189,000 | -0.5% | 7,636 | -0.7% | 0.11% | -2.6% |
| GLD | Sell | Spdr Gold Shares Etf | $187,000 | -20.1% | 1,036 | -24.4% | 0.11% | -21.5% |
| CTVA | Sell | Corteva INC CORP COMMON | $184,000 | +20.3% | 3,201 | -1.1% | 0.11% | +18.1% |
| WY | Sell | Weyerhaeuser CO Reit | $180,000 | -8.2% | 4,748 | -0.5% | 0.11% | -9.9% |
| CASH | Sell | Meta Financial Group INC CORP COMMON | $177,000 | -11.9% | 3,216 | -4.4% | 0.11% | -13.7% |
| GIS | Sell | General Mills Inc. | $167,000 | -5.1% | 2,462 | -5.9% | 0.10% | -6.5% |
| VONV | Sell | Vanguard Russell 1000 Value Etfvng rus1000val | $164,000 | -9.4% | 2,258 | -8.1% | 0.10% | -11.6% |
| VDE | Sell | Vanguard Energy Index Fund Etfenergy etf | $158,000 | +12.1% | 1,473 | -19.2% | 0.10% | +9.2% |
| VTRS | Sell | Viatris INC CORP COMMON | $156,000 | -20.8% | 14,357 | -1.6% | 0.09% | -22.3% |
| BP | Sell | BPsponsored adr | $145,000 | -0.7% | 4,932 | -9.9% | 0.09% | -2.2% |
| SYY | Sell | Sysco Corp. | $145,000 | -33.5% | 1,772 | -36.1% | 0.09% | -34.3% |
| TGT | Sell | Target Corp. | $142,000 | -20.2% | 668 | -13.0% | 0.09% | -21.8% |
| WST | Sell | West Pharmaceutical Services INC Pharm Svc CORP COMMON | $123,000 | -16.3% | 299 | -4.5% | 0.07% | -18.7% |
| GME | Sell | Gamestop Corp CLASS A COMMONcl a | $118,000 | -19.2% | 706 | -28.3% | 0.07% | -21.1% |
| SLV | Sell | Ishares Silver Trust Etfishares | $112,000 | -18.2% | 4,886 | -23.1% | 0.07% | -19.0% |
| QCOM | Sell | Qualcomm, Inc. | $105,000 | -27.1% | 685 | -12.7% | 0.06% | -29.2% |
| FHI | Sell | Federated Hermes INC CLASS B CORP COMMONcl b | $101,000 | -14.4% | 2,967 | -5.4% | 0.06% | -16.4% |
| REM | Sell | Ishares Mortgage Real Estate Etfmortge rel etf | $85,000 | -13.3% | 2,585 | -8.8% | 0.05% | -15.0% |
| CNS | Sell | Cohen & Steers INC CORP COMMON | $80,000 | -11.1% | 927 | -4.7% | 0.05% | -12.7% |
| LNTH | Sell | Lantheus Holdings INC CORP COMMON | $77,000 | +28.3% | 1,395 | -33.3% | 0.05% | +27.0% |
| CMCSA | Sell | Comcast Corp CLASS A COMMONcl a | $77,000 | -16.3% | 1,644 | -10.5% | 0.05% | -17.5% |
| TWTR | Sell | Twitter INC CORP COMMON | $68,000 | -25.3% | 1,763 | -16.6% | 0.04% | -26.8% |
| PSX | Sell | Phillips 66 CORP COMMON | $66,000 | +4.8% | 766 | -11.5% | 0.04% | +2.6% |
| CNC | Sell | Centene Corp COMMON | $63,000 | -10.0% | 750 | -11.8% | 0.04% | -11.6% |
| TFX | Sell | Teleflex INC CORP COMMON | $58,000 | 0.0% | 164 | -6.8% | 0.04% | -2.8% |
| SAFT | Sell | Safety Insurance Group INC CORP COMMON | $57,000 | -18.6% | 625 | -24.2% | 0.03% | -20.9% |
| C | Sell | Citigroup INC CORP COMMON | $54,000 | -18.2% | 1,010 | -7.3% | 0.03% | -19.5% |
| ITA | Sell | Ishares Dow Jones US Aerospace And Defense Index Fund Etfus aer def etf | $55,000 | -8.3% | 500 | -14.1% | 0.03% | -10.8% |
| TSN | Sell | Tyson Foods INC CLASS A CORP COMMONcl a | $54,000 | -5.3% | 600 | -7.7% | 0.03% | -5.7% |
| SLRC | Sell | Slr Investment Corp COMMON | $52,000 | -13.3% | 2,850 | -12.3% | 0.03% | -16.2% |
| VPL | Sell | Vanguard Msci Pacific Etf Ftseftse pacific etf | $52,000 | -16.1% | 700 | -12.5% | 0.03% | -18.4% |
| HAL | Sell | Halliburton CO CORP COMMON | $39,000 | +56.0% | 1,036 | -6.8% | 0.02% | +60.0% |
| KREF | Sell | Kkr Real Estate Finance Trust INC CORP COMMON | $33,000 | -17.5% | 1,600 | -15.8% | 0.02% | -20.0% |
| KAR | Sell | Kar Auction Services INC CORP COMMON | $33,000 | +6.5% | 1,841 | -8.0% | 0.02% | +5.3% |
| ETN | Sell | Eaton Corporation Plc CORP COMMON | $31,000 | -41.5% | 202 | -33.6% | 0.02% | -42.4% |
| HES | Sell | Hess Corp COMMON | $27,000 | +17.4% | 248 | -19.5% | 0.02% | +14.3% |
| LAZR | Sell | Luminar Technologies INC CLASS A CORP COMMON | $21,000 | -32.3% | 1,350 | -27.0% | 0.01% | -31.6% |
| ES | Sell | Eversource Energy CORP COMMON | $22,000 | -8.3% | 250 | -6.0% | 0.01% | -13.3% |
| TJX | Sell | Tjx Companies INC CORP COMMON | $19,000 | -59.6% | 316 | -48.7% | 0.01% | -62.1% |
| KHC | Sell | Kraft Heinz CO CORP COMMON | $15,000 | -37.5% | 373 | -44.9% | 0.01% | -40.0% |
| EOG | Sell | Eog Resources INC CORP COMMON | $14,000 | -26.3% | 115 | -46.5% | 0.01% | -33.3% |
| LAZ | Sell | Lazard Ltd CLASS A CORP COMMON | $11,000 | -54.2% | 305 | -45.0% | 0.01% | -53.3% |
| NYCB | Sell | New York Community Bancorp INC CORP COMMON | $11,000 | -45.0% | 1,000 | -37.5% | 0.01% | -41.7% |
| SYNA | Sell | Synaptics INC CORP COMMON | $11,000 | -50.0% | 55 | -26.7% | 0.01% | -50.0% |
| OCFC | Sell | Oceanfirst Financial Corp COMMON | $12,000 | -40.0% | 600 | -33.3% | 0.01% | -41.7% |
| NICE | Sell | Nice Ltd ADR Rep 1 CORP COMMONsponsored adr | $9,000 | -62.5% | 40 | -50.0% | 0.01% | -66.7% |
| XLU | Sell | Utilities Select Sector Spdr Fund Uti Etfsbi int-utils | $7,000 | -92.6% | 100 | -92.4% | 0.00% | -93.1% |
| BUD | Sell | Anheuser Busch Inbev Sa ADR Rep 1 CORP COMMONsponsored adr | $3,000 | -25.0% | 50 | -23.1% | 0.00% | 0.0% |
| WH | Sell | Wyndham Hotels & Resorts INC CORP COMMON | $4,000 | -42.9% | 50 | -33.3% | 0.00% | -50.0% |
| SAND | Sell | Sandstorm Gold Ltd CORP COMMON | $2,000 | -80.0% | 200 | -87.4% | 0.00% | -83.3% |
| NOK | Sell | Nokia Corp.sponsored adr | $1,000 | -85.7% | 100 | -90.9% | 0.00% | -75.0% |
| BABA | Sell | Alibaba Group Holding Ltd ADR Rep 8 CORP COMMONsponsored ads | $1,000 | -98.6% | 6 | -99.0% | 0.00% | -97.8% |
| GNUS | Exit | Genius Brands International INC CORP COMMON | $0 | – | -500 | -100.0% | -0.00% | – |
| OTLY | Exit | Oatly Group Ab Ads Rep CORP COMMONsponsored ads | $0 | – | -200 | -100.0% | -0.00% | – |
| CRTPF | Exit | Cardiol Therapeutics INC CLASS A CORP COMMON | $0 | – | -825 | -100.0% | -0.00% | – |
| K | Exit | Kellogg CO CORP COMMON | $0 | – | -22 | -100.0% | -0.00% | – |
| Exit | Sylvamo Corp COMMON | $0 | – | -29 | -100.0% | -0.00% | – | |
| BCBP | Exit | Bcb Bancorp INC CORP COMMON | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | Orion Office Reit INC CORP COMMON | $0 | – | -212 | -100.0% | -0.00% | – | |
| Exit | Avinger INC CORP COMMON | $0 | – | -6,250 | -100.0% | -0.00% | – | |
| MMAT | Exit | Meta Materials INC CORP COMMON | $0 | – | -1,900 | -100.0% | -0.00% | – |
| CDEV | Exit | Centennial Resource Development INC Devlp CLASS A CORP COMMONcl a | $0 | – | -800 | -100.0% | -0.00% | – |
| DTM | Exit | Dt Midstream INC CORP COMMON | $0 | – | -125 | -100.0% | -0.00% | – |
| PVG | Exit | Pretium Resources INC CORP COMMON | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | Lilium Nv CLASS A CORP COMMON | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| PEN | Exit | Penumbra INC CORP COMMON | $0 | – | -20 | -100.0% | -0.00% | – |
| Exit | Douglas Elliman INC CORP COMMON | $0 | – | -531 | -100.0% | -0.00% | – | |
| NLY | Exit | Annaly Capital Management INC Reit CORP COMMON | $0 | – | -1,050 | -100.0% | -0.01% | – |
| XLNX | Exit | Xilinx INC CORP COMMON | $0 | – | -38 | -100.0% | -0.01% | – |
| RDSB | Exit | Shell Plc Royal Dutch ADR Rep 2 CLASS B CORP COMMONspon adr b | $0 | – | -232 | -100.0% | -0.01% | – |
| SVM | Exit | Silvercorp Metals INC Metal CORP COMMON | $0 | – | -2,360 | -100.0% | -0.01% | – |
| AC | Exit | Associated Capital Group Inc Cl A CORPcl a | $0 | – | -200 | -100.0% | -0.01% | – |
| JAMF | Exit | Jamf Holding Corp COMMON | $0 | – | -300 | -100.0% | -0.01% | – |
| A | Exit | Agilent Technologies INC CORP COMMON | $0 | – | -75 | -100.0% | -0.01% | – |
| ZBRA | Exit | Zebra Technologies Corp CLASS A COMMONcl a | $0 | – | -20 | -100.0% | -0.01% | – |
| QDEL | Exit | Quidel Corp | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | Kyndryl Holdings INC CORP COMMON | $0 | – | -694 | -100.0% | -0.01% | – | |
| COIN | Exit | Coinbase Global INC CLASS A CORP COMMON | $0 | – | -60 | -100.0% | -0.01% | – |
| Exit | Digital World Acquisition Corp CLASS A COMMON | $0 | – | -310 | -100.0% | -0.01% | – | |
| KL | Exit | Kirkland Lake Gold Ltd Ltd. | $0 | – | -400 | -100.0% | -0.01% | – |
| VTWO | Exit | Vanguard Russell 2000 Etfvng rus2000idx | $0 | – | -200 | -100.0% | -0.01% | – |
| RDSA | Exit | Royal Dutch Shell Plc ADR Rep 2 Cl A CORPspons adr a | $0 | – | -520 | -100.0% | -0.01% | – |
| FBT | Exit | First Trust Nyse Arca Biotechnology Index Fund Biotech Id Etfny arca biotech | $0 | – | -156 | -100.0% | -0.02% | – |
| NUAN | Exit | Nuance Communications INC CORP COMMON | $0 | – | -500 | -100.0% | -0.02% | – |
| OGN | Exit | Organon & CO CORP COMMON | $0 | – | -1,153 | -100.0% | -0.02% | – |
| HTZZ | Exit | Hertz Global Holdings INC Hldgs CORP COMMON | $0 | – | -2,000 | -100.0% | -0.03% | – |
| FDG | Exit | American Century Focused Dynamic Growth Etf Cntr Fcsd Dynmc Grwtfocused dynamic | $0 | – | -805 | -100.0% | -0.04% | – |
| DFAC | Exit | Dimensional U S Core Equity 2 Etfus core equity 2 | $0 | – | -2,976 | -100.0% | -0.05% | – |
| EFAV | Exit | Ishares Msci Eafe Min Vol Factor Etf Eaf Fctmsci eafe min vl | $0 | – | -1,260 | -100.0% | -0.06% | – |
| Exit | General Electric CO CORP COMMON | $0 | – | -1,448 | -100.0% | -0.08% | – | |
| STX | Exit | Seagate Technology Holdings Plc CORP COMMON | $0 | – | -1,516 | -100.0% | -0.10% | – |
| MRVL | Exit | Marvell Technology INC CORP COMMON | $0 | – | -6,853 | -100.0% | -0.37% | – |
| RTX | Exit | Raytheon Technologies Corp COMMON | $0 | – | -11,119 | -100.0% | -0.59% | – |
| DFAT | Exit | Dimensional U S Targeted Value Etfus targeted vlu | $0 | – | -32,585 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-06-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc Ordinary Shares | 11 | Q2 2024 | 6.6% |
| Ishares 0-5 Year Tips Bond Etf | 11 | Q2 2024 | 4.9% |
| Vanguard High Dividend Yield Etf | 11 | Q2 2024 | 2.8% |
| Vanguard Group, Inc. Dividend Appreciation Ftf | 11 | Q2 2024 | 2.6% |
| Microsoft | 11 | Q2 2024 | 2.6% |
| Alliant Energy Corp. Ordinary Shares | 11 | Q2 2024 | 2.8% |
| Berkshire Hathaway Inc. Ordinary Shares - Class B | 11 | Q2 2024 | 2.4% |
| Vanguard Group, Inc. Emerging Markets Government Bond Etf | 11 | Q2 2024 | 2.3% |
| Vanguard Group, Inc. Financials Etf | 11 | Q2 2024 | 1.9% |
| Vanguard Total International Bond Index Fund Bnd Etf | 11 | Q2 2024 | 2.4% |
View City State Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-09 |
| 13F-HR/A | 2024-07-09 |
| 13F-HR | 2024-07-08 |
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-24 |
View City State Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.