$143 Million is the total value of City State Bank's 703 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 52.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple INC CORP COMMON | $8,193,000 | -19.0% | 59,925 | +3.4% | 5.71% | -6.5% |
| STIP | Buy | Ishares 0-5 Year Tips Bond Etf0-5 yr tips etf | $6,759,000 | -2.6% | 66,635 | +0.8% | 4.71% | +12.5% |
| LNT | Buy | Alliant Energy Corp COMMON | $4,081,000 | -5.7% | 69,631 | +0.5% | 2.85% | +8.8% |
| VIG | Buy | Vanguard Dividend Appreciation Index Fund Etfdiv app etf | $3,412,000 | -4.3% | 23,785 | +8.2% | 2.38% | +10.4% |
| MSFT | Buy | Microsoft | $3,362,000 | -14.0% | 13,089 | +3.3% | 2.34% | -0.7% |
| VYM | Buy | Vanguard High Dividend Yield Etfhigh div yld | $3,187,000 | +1.0% | 31,333 | +11.5% | 2.22% | +16.5% |
| VFH | Buy | Vanguard Financials Etffinancials etf | $2,557,000 | -15.6% | 33,120 | +2.1% | 1.78% | -2.6% |
| BRKB | Buy | Berkshire Hathaway INC CLASS B CORP COMMONcl b new | $2,315,000 | -15.2% | 8,480 | +9.6% | 1.61% | -2.1% |
| TIP | Buy | IShares US Treasury Inflation Protectedtips bd etf | $2,164,000 | -8.5% | 19,000 | +0.1% | 1.51% | +5.6% |
| AMZN | Buy | Amazon.com INC Amazon COMMON CORP | $1,874,000 | -31.2% | 17,645 | +2010.6% | 1.31% | -20.6% |
| VO | Buy | Vanguard Mid-cap Index Fund Mid Cap Etfmid cap etf | $1,701,000 | -14.9% | 8,638 | +2.8% | 1.19% | -1.8% |
| VB | Buy | Vanguard Small-cap Index Fund Small Cap Etfsmall cp etf | $1,555,000 | -16.9% | 8,831 | +0.3% | 1.08% | -4.2% |
| VBR | Buy | Vanguard Small Cap Value Etfsm cp val etf | $1,512,000 | -13.2% | 10,095 | +2.0% | 1.05% | +0.2% |
| LLY | Buy | Eli Lilly And CO CORP COMMON | $1,407,000 | +13.8% | 4,340 | +0.6% | 0.98% | +31.3% |
| BND | Buy | Vanguard Total Bond Market Etftotal bnd mrkt | $1,283,000 | +1.6% | 17,051 | +7.4% | 0.90% | +17.3% |
| KO | Buy | Coca Cola Co | $1,248,000 | +2.0% | 19,832 | +0.5% | 0.87% | +17.7% |
| VHT | Buy | Vanguard Health Care Etfhealth car etf | $1,234,000 | +3.2% | 5,238 | +11.4% | 0.86% | +18.9% |
| RTX | New | Raytheon Technologies Corp COMMON | $1,099,000 | – | 11,434 | +100.0% | 0.77% | – |
| VUG | Buy | Vanguard Growth Index Fund Etfgrowth etf | $1,087,000 | -19.7% | 4,878 | +3.6% | 0.76% | -7.3% |
| IBB | Buy | Ishares Biotechnology Etfnasdaq biotech | $1,075,000 | -5.1% | 9,137 | +5.1% | 0.75% | +9.6% |
| PFE | Buy | Pfizer Inc | $1,067,000 | +1.8% | 20,347 | +0.5% | 0.74% | +17.5% |
| ADP | Buy | Automatic Data Processing | $1,029,000 | -6.8% | 4,901 | +1.0% | 0.72% | +7.5% |
| FITB | Buy | Fifth Third Bancorp CORP COMMON | $1,024,000 | -17.4% | 30,487 | +5.9% | 0.71% | -4.5% |
| JPM | Buy | JPMorgan Chase & Co. | $1,005,000 | -17.3% | 8,921 | +0.1% | 0.70% | -4.5% |
| PG | Buy | Procter & Gamble CO CORP COMMON | $985,000 | -5.3% | 6,849 | +0.7% | 0.69% | +9.4% |
| VAW | Buy | Vanguard Materials Vipermaterials etf | $952,000 | -15.3% | 5,944 | +2.6% | 0.66% | -2.2% |
| CVX | Buy | Chevron Common | $923,000 | -7.8% | 6,375 | +3.7% | 0.64% | +6.4% |
| UPS | Buy | United Parcel Service, Inc.cl b | $898,000 | -11.8% | 4,919 | +3.6% | 0.63% | +1.8% |
| DFAI | Buy | Dfa Dimensional International Core Equity Market Intern Eqt Mkt Etfintl core eqt mk | $888,000 | -10.1% | 36,770 | +4.8% | 0.62% | +3.7% |
| IUSB | Buy | Ishares Core Total Usd Bond Market Etfcore total usd | $887,000 | -5.6% | 18,949 | +0.1% | 0.62% | +8.8% |
| INTC | Buy | Intel Corp. | $886,000 | -22.9% | 23,690 | +2.2% | 0.62% | -11.0% |
| GOOG | Buy | Alphabet INC CLASS C CORP COMMONcap stk cl c | $873,000 | -16.2% | 399 | +7.0% | 0.61% | -3.2% |
| LOW | Buy | Lowes Cos, Inc. | $867,000 | -7.5% | 4,961 | +7.0% | 0.60% | +6.9% |
| VGT | Buy | Vanguard Information Technology Etfinf tech etf | $789,000 | -15.8% | 2,415 | +7.3% | 0.55% | -2.8% |
| WEC | Buy | Wec Energy Group INC CORP COMMON | $663,000 | +2.5% | 6,585 | +1.5% | 0.46% | +18.2% |
| ABT | Buy | Abbott Labs | $615,000 | -7.5% | 5,663 | +0.8% | 0.43% | +6.7% |
| PFG | Buy | Principal Financial Group | $565,000 | +16.7% | 8,463 | +28.4% | 0.39% | +34.9% |
| IHAK | Buy | Ishares Cybersecurity And Tech Etfcybersecurity | $562,000 | -16.7% | 16,050 | +1.6% | 0.39% | -3.9% |
| CB | Buy | Chubb Ltd CORP COMMON | $524,000 | -5.9% | 2,668 | +2.5% | 0.36% | +8.6% |
| BAC | Buy | Bank of America Corp. | $508,000 | -24.2% | 16,321 | +0.4% | 0.35% | -12.6% |
| HD | Buy | Home Depot, Inc. | $477,000 | -2.9% | 1,739 | +6.1% | 0.33% | +12.1% |
| VIS | Buy | Vanguard Industrials Etfindustrial etf | $474,000 | -0.4% | 2,904 | +18.6% | 0.33% | +14.9% |
| ED | Buy | Consolidated Edison, Inc. | $433,000 | +3.8% | 4,549 | +3.4% | 0.30% | +19.8% |
| F | Buy | Ford Motor Company Common | $414,000 | -27.7% | 37,196 | +9.7% | 0.29% | -16.5% |
| UNP | Buy | Union Pacific Corp COMMON | $399,000 | -21.5% | 1,871 | +0.7% | 0.28% | -9.4% |
| KMB | Buy | Kimberly-clark Corp Kimberly Clark COMMON | $359,000 | +14.0% | 2,659 | +3.9% | 0.25% | +31.6% |
| SLRC | Buy | Slr Investment Corp COMMON | $323,000 | +521.2% | 22,057 | +673.9% | 0.22% | +625.8% |
| DFAU | Buy | Dfa Dimensional US Core Equity Market Etf Marktus core eqt mkt | $292,000 | -15.4% | 11,040 | +0.9% | 0.20% | -1.9% |
| MS | Buy | Morgan Stanley CORP COMMON | $291,000 | -12.9% | 3,830 | +0.1% | 0.20% | +0.5% |
| FJUN | New | FT Cboe Vest US Equity Buffer Etf - June Vst Eqty Bufercboe vest us eqt | $276,000 | – | 7,850 | +100.0% | 0.19% | – |
| GILD | Buy | Gilead Sciences, Inc. | $273,000 | +6.2% | 4,415 | +2.0% | 0.19% | +22.6% |
| FB | Buy | Meta Platforms INC CLASS A CORP COMMONcl a | $261,000 | -25.0% | 1,617 | +3.4% | 0.18% | -13.3% |
| COP | Buy | Conocophillips CORP COMMON | $244,000 | -9.0% | 2,718 | +1.6% | 0.17% | +4.9% |
| DD | Buy | Dupont De Nemours INC CORP COMMON | $229,000 | -17.0% | 4,128 | +10.0% | 0.16% | -4.2% |
| CAG | Buy | Conagra Foods | $221,000 | +2.3% | 6,450 | +0.4% | 0.15% | +18.5% |
| ADI | Buy | Analog Devices INC CORP COMMON | $204,000 | -6.8% | 1,398 | +5.3% | 0.14% | +7.6% |
| DJUN | New | FT Cboe Vest US Equity Deep Buffer Etf - June Vst Eqty Bufrcboe vest us eqt | $190,000 | – | 6,000 | +100.0% | 0.13% | – |
| PLTR | Buy | Palantir Technologies INC CLASS A CORP COMMONcl a | $181,000 | +144.6% | 19,935 | +269.2% | 0.13% | +180.0% |
| WYNN | Buy | Wynn Resorts Ltd CORP COMMON | $178,000 | -10.1% | 3,130 | +26.2% | 0.12% | +3.3% |
| PEY | Buy | Invesco High Yield Equity Dividend Achvrs Etf Invschig yld eq div | $177,000 | +84.4% | 8,600 | +95.5% | 0.12% | +112.1% |
| VSS | Buy | Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etfftse smcap etf | $170,000 | -11.0% | 1,645 | +6.5% | 0.12% | +3.5% |
| WY | Buy | Weyerhaeuser CO Reit | $169,000 | -6.1% | 5,113 | +7.7% | 0.12% | +8.3% |
| VTRS | Buy | Viatris INC CORP COMMON | $165,000 | +5.8% | 15,743 | +9.7% | 0.12% | +22.3% |
| QQQ | Buy | Invesco Qqq Trust Series 1 Invsc Srs Etfunit ser 1 | $160,000 | -20.8% | 571 | +2.7% | 0.11% | -8.2% |
| BIIB | Buy | Biogen INC CORP COMMON | $158,000 | +6.0% | 775 | +9.9% | 0.11% | +22.2% |
| VDC | Buy | Vanguard Consumer Staples Index Fund Etfconsum stp etf | $147,000 | 0.0% | 793 | +6.0% | 0.10% | +14.6% |
| FISV | Buy | Fiserv, Inc. | $141,000 | -4.7% | 1,580 | +8.2% | 0.10% | +10.1% |
| FDX | Buy | Fedex Corp COMMON | $139,000 | -0.7% | 612 | +1.3% | 0.10% | +14.1% |
| TSLA | Buy | Tesla INC CORP COMMON | $136,000 | -28.8% | 202 | +14.1% | 0.10% | -17.4% |
| FXI | New | Ishares China Large-cap Etf Large Capchina lg-cap etf | $132,000 | – | 3,900 | +100.0% | 0.09% | – |
| PYPL | Buy | Paypal Holdings INC CORP COMMON | $127,000 | -3.1% | 1,824 | +60.8% | 0.09% | +12.7% |
| VCR | Buy | Vanguard Consumer Discretionary Etfconsum dis etf | $103,000 | +33.8% | 452 | +79.4% | 0.07% | +53.2% |
| PKG | Buy | Packaging Corp Amer Common | $100,000 | +11.1% | 724 | +26.1% | 0.07% | +29.6% |
| TGT | Buy | Target Corp. | $96,000 | -32.4% | 678 | +1.5% | 0.07% | -22.1% |
| PGR | Buy | Progressive Corp COMMON | $95,000 | +5.6% | 814 | +2.6% | 0.07% | +22.2% |
| C | Buy | Citigroup INC CORP COMMON | $88,000 | +63.0% | 1,910 | +89.1% | 0.06% | +84.8% |
| TWTR | Buy | Twitter INC CORP COMMON | $73,000 | +7.4% | 1,963 | +11.3% | 0.05% | +24.4% |
| XLP | Buy | Consumer Staples Select Sector Spdr Fund Etfsbi cons stpls | $65,000 | +712.5% | 900 | +800.0% | 0.04% | +800.0% |
| AMD | Buy | Advanced Micro Devices INC CORP COMMON | $64,000 | -4.5% | 840 | +36.6% | 0.04% | +12.5% |
| EW | Buy | Edwards Lifesciences Corp COMMON | $61,000 | -11.6% | 637 | +8.5% | 0.04% | +2.4% |
| LRCX | Buy | Lam Research Corp COMMON | $57,000 | +26.7% | 134 | +59.5% | 0.04% | +48.1% |
| DDOG | Buy | Datadog INC CLASS A CORP COMMON | $55,000 | -30.4% | 573 | +9.6% | 0.04% | -20.8% |
| IWS | Buy | Ishares Russell Mid-cap Value Etf Mid Caprus mdcp val etf | $38,000 | -9.5% | 370 | +5.7% | 0.03% | +4.0% |
| HTLF | Buy | Heartland Financial Usa INC CORP COMMON | $21,000 | +200.0% | 510 | +240.0% | 0.02% | +275.0% |
| VIOO | New | Vanguard S&p Small-cap 600 Index Fund Small Cap Etfsmllcp 600 idx | $17,000 | – | 100 | +100.0% | 0.01% | – |
| SQ | Buy | Block INC CLASS A CORP COMMONcl a | $16,000 | -48.4% | 255 | +13.3% | 0.01% | -42.1% |
| IVOO | New | Vanguard S&p Mid-cap 400 Index Fund Mid Cap Etfmidcp 400 idx | $15,000 | – | 100 | +100.0% | 0.01% | – |
| IVOV | New | Vanguard S&p Mid-cap 400 Value Index Fund Mid Cap Etfmidcp 400 val | $14,000 | – | 100 | +100.0% | 0.01% | – |
| VIOV | New | Vanguard S&p Small Cap 600 Value Etfsmlcp 600 val | $15,000 | – | 100 | +100.0% | 0.01% | – |
| MAA | Buy | Mid-america Apartment Communities INC Mid America Apt Communiti Reit CORP COMMON | $12,000 | +33.3% | 66 | +61.0% | 0.01% | +60.0% |
| NSC | Buy | Norfolk Southern Corp COMMON | $10,000 | +100.0% | 44 | +131.6% | 0.01% | +133.3% |
| STM | New | Stmicroelectronics Nv ADRny registry | $8,000 | – | 260 | +100.0% | 0.01% | – |
| VT | New | Vanguard Total World Stock Index Fund Etftt wrld st etf | $9,000 | – | 100 | +100.0% | 0.01% | – |
| ESGV | New | Vanguard Esg US Stock Etfesg us stk etf | $7,000 | – | 100 | +100.0% | 0.01% | – |
| EXPE | New | Expedia Group INC CORP COMMON | $7,000 | – | 75 | +100.0% | 0.01% | – |
| VTWO | New | Vanguard Russell 2000 Etfvng rus2000idx | $7,000 | – | 100 | +100.0% | 0.01% | – |
| SHOP | Buy | Shopify INC CLASS A Sub Vtg CORP COMMONcl a | $6,000 | -73.9% | 200 | +488.2% | 0.00% | -71.4% |
| HBI | Buy | Hanesbrands INC CORP COMMON | $5,000 | -16.7% | 500 | +25.0% | 0.00% | -25.0% |
| FTNT | Buy | Fortinet INC CORP COMMON | $3,000 | 0.0% | 50 | +400.0% | 0.00% | 0.0% |
| FREQ | New | Frequency Therapeutics INC CORP COMMON | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| GT | New | Goodyear Tire & Rubber Co. | $1,000 | – | 100 | +100.0% | 0.00% | – |
| IDRV | New | Ishares Self-driving Ev And Tech Etf Self Drivingself drivng ev | $1,000 | – | 25 | +100.0% | 0.00% | – |
| UA | Buy | Under Armour INC CLASS C CORP COMMONcl c | $2,000 | -33.3% | 316 | +46.3% | 0.00% | -50.0% |
| BHC | Buy | Bausch Health Companies INC CORP COMMON | $1,000 | -50.0% | 150 | +50.0% | 0.00% | 0.0% |
| UNIT | New | Uniti Group INC CORP COMMON | $0 | – | 30 | +100.0% | 0.00% | – |
| TDWWSB | New | Tidewater INC Srs B Eqy Warrant*w exp 07/31/202 | $0 | – | 5 | +100.0% | 0.00% | – |
| TDWWSA | New | Tidewater INC Srs A Eqy Warrant*w exp 07/31/202 | $0 | – | 4 | +100.0% | 0.00% | – |
| HAS | New | Hasbro INC CORP COMMON | $0 | – | 2 | +100.0% | 0.00% | – |
| FUTU | New | Futu Holdings Ltd ADRspon ads cl a | $0 | – | 5 | +100.0% | 0.00% | – |
| DELL | New | Dell Technologies INC CLASS C CORP COMMONcl c | $0 | – | 3 | +100.0% | 0.00% | – |
| RIG | New | Transocean Ltd CORP COMMON | $0 | – | 50 | +100.0% | 0.00% | – |
| RGT | New | Royce Global Value Trust Inc | $0 | – | 9 | +100.0% | 0.00% | – |
| RIOT | New | Riot Blockchain INC CORP COMMON | $0 | – | 10 | +100.0% | 0.00% | – |
| REZI | New | Resideo Technologies Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| DHC | New | Diversified Healthcare Trust CORP COMMON | $0 | – | 100 | +100.0% | 0.00% | – |
| NLY | New | Annaly Capital Management INC Reit CORP COMMON | $0 | – | 50 | +100.0% | 0.00% | – |
| IO | New | Ion Geophysical Corp COMMON | $0 | – | 6 | +100.0% | 0.00% | – |
| AIG | New | American International Group INC CORP COMMON | $0 | – | 5 | +100.0% | 0.00% | – |
| HSBC | New | Hsbc Holdings Plc ADR Rep 5 CORP COMMONspon adr new | $0 | – | 8 | +100.0% | 0.00% | – |
| FRO | New | Frontline Ltd CORP COMMON | $0 | – | 16 | +100.0% | 0.00% | – |
| JAZZ | New | Jazz Pharmaceuticals Plc CORP COMMON | $0 | – | 2 | +100.0% | 0.00% | – |
| WAB | New | Westinghouse Air Brake Technologies Corp Wabtec COMMON | $0 | – | 1 | +100.0% | 0.00% | – |
| AMRN | New | Amarin Corporation Plc ADR Rep 1 CORP COMMONspons adr new | $0 | – | 100 | +100.0% | 0.00% | – |
| CBD | New | Companhia Brasileira De Distribuicao Sa Companh Brasi Distri ADR Rep CORP COMMONsponsored adr | $0 | – | 10 | +100.0% | 0.00% | – |
| FVE | New | Alerislife INC CORP COMMON | $0 | – | 6 | +100.0% | 0.00% | – |
| MACK | New | Merrimack Pharmaceuticals INC CORP COMMON | $0 | – | 25 | +100.0% | 0.00% | – |
| FBIO | New | Fortress Biotech INC CORP COMMON | $0 | – | 127 | +100.0% | 0.00% | – |
| SONY | New | Sony Group Corp ADR Rep COMMONsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| MAR | New | Marriott International INC CLASS A CORP COMMONcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| SKLZ | New | Skillz INC CLASS A CORP COMMON | $0 | – | 15 | +100.0% | 0.00% | – |
| HPE | New | Hewlett Packard Enterprise CO CORP COMMON | $0 | – | 8 | +100.0% | 0.00% | – |
| ASAI | New | Sendas Distribuidora Sa ADR Rep 5 CORP COMMONspon ads | $0 | – | 10 | +100.0% | 0.00% | – |
| ADTN | New | Adtran Inc | $0 | – | 18 | +100.0% | 0.00% | – |
| WRAP | New | Wrap Technologies INC CORP COMMON | $0 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple INC CORP COMMON | 8 | Q3 2023 | 6.6% |
| Ishares 0-5 Year Tips Bond Etf | 8 | Q3 2023 | 4.9% |
| Alliant Energy Corp COMMON | 8 | Q3 2023 | 2.8% |
| Vanguard Dividend Appreciation Index Fund Etf | 8 | Q3 2023 | 2.6% |
| Vanguard High Dividend Yield Etf | 8 | Q3 2023 | 2.8% |
| Microsoft | 8 | Q3 2023 | 2.6% |
| Berkshire Hathaway INC CLASS B CORP COMMON | 8 | Q3 2023 | 2.1% |
| Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf | 8 | Q3 2023 | 2.0% |
| Vanguard Financials Index Fund Etf | 8 | Q3 2023 | 1.9% |
| Johnson & Johnson | 8 | Q3 2023 | 1.7% |
View City State Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-08-22 |
| 13F-HR | 2022-06-01 |
| 13F-HR/A | 2022-03-23 |
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.