$163 Thousand is the total value of City State Bank's 653 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 47.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple INC CORP COMMON | $7,816 | -99.9% | 60,159 | -1.4% | 4.81% | -18.5% |
| MSFT | Sell | Microsoft | $2,962 | -99.9% | 12,353 | -0.5% | 1.82% | -9.9% |
| BRKB | Sell | Berkshire Hathaway INC CLASS B CORP COMMONcl b new | $2,767 | -99.9% | 8,954 | -1.6% | 1.70% | +0.1% |
| VFH | Sell | Vanguard Financials Index Fund Etffinancials etf | $2,662 | -99.9% | 32,179 | -5.0% | 1.64% | -7.2% |
| VO | Sell | Vanguard Mid-cap Index Fund Mid Cap Etfmid cap etf | $1,854 | -99.9% | 9,096 | -4.1% | 1.14% | -8.6% |
| TIP | Sell | IShares US Treasury Inflation Protectedtips bd etf | $1,813 | -99.9% | 17,035 | -13.0% | 1.12% | -22.3% |
| VZ | Sell | Verizon Communications | $1,760 | -99.9% | 44,662 | -17.7% | 1.08% | -24.8% |
| SPY | Sell | Spdr S&p 500 Etf Trusttr unit | $1,581 | -99.9% | 4,133 | -3.6% | 0.97% | -9.2% |
| VWOB | Sell | Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etfem mk gov bd etf | $1,573 | -99.9% | 25,800 | -46.4% | 0.97% | -50.0% |
| VB | Sell | Vanguard Small-cap Index Fund Small Cap Etfsmall cp etf | $1,562 | -99.9% | 8,510 | -6.3% | 0.96% | -11.5% |
| LLY | Sell | Eli Lilly And CO CORP COMMON | $1,430 | -99.9% | 3,911 | -9.0% | 0.88% | -9.5% |
| AMZN | Sell | Amazon.com INC Amazon COMMON CORP | $1,422 | -99.9% | 16,930 | -8.5% | 0.88% | -40.2% |
| MRK | Sell | Merck & CO INC CORP COMMON | $1,398 | -99.9% | 12,601 | -0.5% | 0.86% | +12.7% |
| VWO | Sell | Vanguard Emerging Markets Stock Index Fund Ftse Etfftse emr mkt etf | $1,369 | -99.9% | 35,125 | -29.9% | 0.84% | -34.2% |
| KO | Sell | Coca Cola Co | $1,287 | -99.9% | 20,235 | -0.5% | 0.79% | -0.6% |
| DE | Sell | Deere & Co. | $1,240 | -99.9% | 2,892 | -4.3% | 0.76% | +8.1% |
| ADP | Sell | Automatic Data Processing | $1,148 | -99.9% | 4,806 | -0.7% | 0.71% | -7.8% |
| RTX | Sell | Raytheon Technologies Corp COMMON | $1,132 | -99.9% | 11,216 | -0.5% | 0.70% | +7.9% |
| COST | Sell | Costco Wholesale Corp COMMON | $1,117 | -99.9% | 2,447 | -1.6% | 0.69% | -16.4% |
| CAT | Sell | Caterpiller, Inc DEL | $1,085 | -99.9% | 4,528 | -1.7% | 0.67% | +26.3% |
| PFE | Sell | Pfizer Inc | $1,025 | -99.9% | 20,001 | -0.8% | 0.63% | +2.3% |
| VEU | Sell | Vanguard Ftse All World Ex US Index Fund Investor Shares Etfallwrld ex us | $1,018 | -99.9% | 20,306 | -7.2% | 0.63% | -7.9% |
| BMY | Sell | Bristol-Myers Squibb Co. | $971 | -99.9% | 13,492 | -0.3% | 0.60% | -11.3% |
| LOW | Sell | Lowes Cos, Inc. | $934 | -99.9% | 4,686 | -2.1% | 0.58% | -8.6% |
| XOM | Sell | Exxonmobil Corp. | $897 | -99.9% | 8,133 | -14.3% | 0.55% | -4.8% |
| VAW | Sell | Vanguard Materials Vipermaterials etf | $895 | -99.9% | 5,259 | -10.3% | 0.55% | -9.5% |
| LMT | Sell | Lockheed Martin Corp. | $866 | -99.9% | 1,780 | -1.2% | 0.53% | +9.4% |
| NEE | Sell | Nextera Energy INC CORP COMMON | $864 | -99.9% | 10,334 | -2.4% | 0.53% | -8.4% |
| INTC | Sell | Intel Corp. | $816 | -99.9% | 30,882 | -0.9% | 0.50% | -10.7% |
| WMT | Sell | Walmart Inc | $797 | -99.9% | 5,620 | -0.5% | 0.49% | -4.3% |
| MDT | Sell | Medtronic Plc CORP COMMON | $718 | -99.9% | 9,242 | -17.9% | 0.44% | -30.5% |
| GOOG | Sell | Alphabet INC CLASS C CORP COMMONcap stk cl c | $715 | -99.9% | 8,060 | -2.4% | 0.44% | -20.9% |
| PFF | Sell | Ishares Preferred And Income Securities Etf Secpfd and incm sec | $701 | -99.9% | 22,965 | -34.4% | 0.43% | -44.5% |
| IUSB | Sell | Ishares Core Total Usd Bond Market Etfcore total usd | $683 | -99.9% | 15,195 | -19.8% | 0.42% | -28.8% |
| MU | Sell | Micron Technology INC CORP COMMON | $650 | -99.9% | 13,007 | -9.4% | 0.40% | -20.5% |
| AMGN | Sell | Amgen, Inc. | $638 | -99.9% | 2,429 | -1.1% | 0.39% | +1.3% |
| NVDA | Sell | Nvidia Corp COMMON | $624 | -99.9% | 4,271 | -2.7% | 0.38% | +2.9% |
| PFG | Sell | Principal Financial Group | $598 | -99.9% | 7,123 | -13.8% | 0.37% | -11.8% |
| ABT | Sell | Abbott Labs | $555 | -99.9% | 5,058 | -9.4% | 0.34% | -9.8% |
| SBUX | Sell | Starbucks Corp. | $546 | -99.9% | 5,505 | -2.7% | 0.34% | +0.9% |
| HD | Sell | Home Depot, Inc. | $541 | -99.9% | 1,714 | -1.4% | 0.33% | -0.9% |
| BAC | Sell | Bank of America Corp. | $521 | -99.9% | 15,716 | -0.3% | 0.32% | -3.6% |
| MCD | Sell | McDonalds Corp. | $510 | -99.9% | 1,934 | -5.9% | 0.31% | -5.4% |
| SO | Sell | Southern Co. | $497 | -99.9% | 6,960 | -0.7% | 0.31% | -8.4% |
| AMAT | Sell | Applied Materials INC Material CORP COMMON | $474 | -99.9% | 4,867 | -2.0% | 0.29% | +2.5% |
| T | Sell | AT&T, Inc. | $470 | -99.9% | 25,516 | -0.6% | 0.29% | +4.7% |
| IJH | Sell | Ishares Core S&p Mid-cap Etf Mid Capcore s&p mcp etf | $444 | -99.9% | 1,835 | -0.5% | 0.27% | -3.5% |
| MOS | Sell | Mosaic CO CORP COMMON | $428 | -99.9% | 9,747 | -4.8% | 0.26% | -24.0% |
| CASY | Sell | Caseys General Stores Inc | $415 | -99.9% | 1,848 | -18.2% | 0.26% | -20.3% |
| USB | Sell | US Bancorp DEL | $405 | -99.9% | 9,292 | -0.6% | 0.25% | -5.7% |
| GILD | Sell | Gilead Sciences, Inc. | $385 | -99.9% | 4,482 | -2.8% | 0.24% | +19.1% |
| CVS | Sell | CVS Health Corp COMMON | $373 | -99.9% | 4,007 | -21.5% | 0.23% | -32.6% |
| DFAI | Sell | Dfa Dimensional International Core Equity Market Intern Eqt Mkt Etfintl core eqt mk | $337 | -100.0% | 13,475 | -64.3% | 0.21% | -63.6% |
| BA | Sell | Boeing Co Common | $330 | -99.8% | 1,730 | -1.4% | 0.20% | +37.2% |
| COP | Sell | Conocophillips CORP COMMON | $310 | -99.9% | 2,627 | -0.1% | 0.19% | +1.6% |
| AEP | Sell | Am Electric Common | $300 | -99.9% | 3,163 | -1.6% | 0.18% | -5.1% |
| IJR | Sell | Ishares Core S&p Small-cap Etf Small Capcore s&p scp etf | $295 | -99.9% | 3,121 | -0.4% | 0.18% | -4.7% |
| IVV | Sell | Ishares Core S&p 500 Etfcore s&p500 etf | $289 | -99.9% | 1,012 | -21.1% | 0.18% | -44.7% |
| DD | Sell | Dupont De Nemours INC CORP COMMON | $282 | -99.9% | 4,112 | -0.5% | 0.17% | +19.2% |
| MET | Sell | Metlife INC CORP COMMON | $276 | -99.9% | 3,811 | -5.5% | 0.17% | -0.6% |
| DIS | Sell | Disney Walt Co. | $276 | -99.9% | 3,177 | -2.6% | 0.17% | -21.3% |
| WFC | Sell | Wells Fargo & Co. Common Stock | $272 | -99.9% | 6,579 | -45.7% | 0.17% | -51.2% |
| DG | Sell | Dollar General Corp COMMON | $270 | -99.9% | 1,096 | -2.4% | 0.17% | -11.7% |
| VCSH | Sell | Vanguard Short-term Corporate Bond Idx Fund Etfshrt trm corp bd | $252 | -99.9% | 3,345 | -24.1% | 0.16% | -32.3% |
| PM | Sell | Philip Morris International INC CORP COMMON | $238 | -99.9% | 2,349 | -4.1% | 0.15% | +2.8% |
| IHAK | Sell | Ishares Cybersecurity And Tech Etfcybersecurity | $230 | -100.0% | 6,960 | -56.6% | 0.14% | -62.7% |
| DJUN | Sell | FT Cboe Vest US Equity Deep Buffer Etf - June Vst Eqty Bufrcboe vest us eqt | $199 | -99.9% | 6,150 | -22.2% | 0.12% | -28.7% |
| FB | Sell | Meta Platforms INC CLASS A CORP COMMONcl a | $199 | -99.9% | 1,657 | -5.0% | 0.12% | -26.5% |
| CTVA | Sell | Corteva INC CORP COMMON | $171 | -99.9% | 2,906 | -4.3% | 0.10% | -13.9% |
| DOW | Sell | Dow INC CORP COMMON | $170 | -99.9% | 3,364 | -0.6% | 0.10% | +1.0% |
| ENB | Sell | Enbridge INC CORP COMMON | $168 | -99.9% | 4,292 | -1.1% | 0.10% | -8.8% |
| KIM | Sell | Kimco Realty Corp Reit COMMON | $162 | -99.9% | 7,159 | -4.4% | 0.10% | +3.1% |
| VTRS | Sell | Viatris INC CORP COMMON | $161 | -99.9% | 14,451 | -6.7% | 0.10% | +7.6% |
| VSS | Sell | Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etfftse smcap etf | $152 | -99.9% | 1,481 | -10.0% | 0.09% | -12.1% |
| EFA | Sell | Ishares Msci Eafe Etfmsci eafe etf | $153 | -99.9% | 2,325 | -7.9% | 0.09% | -5.1% |
| ADI | Sell | Analog Devices INC CORP COMMON | $139 | -99.9% | 848 | -39.3% | 0.09% | -36.8% |
| IWN | Sell | Ishares Russell 2000 Value Etfrus 2000 val etf | $134 | -99.9% | 966 | -5.2% | 0.08% | -10.9% |
| GLD | Sell | Spdr Gold Shares Etf | $130 | -99.9% | 767 | -0.3% | 0.08% | -3.6% |
| PYPL | Sell | Paypal Holdings INC CORP COMMON | $110 | -99.9% | 1,549 | -11.4% | 0.07% | -35.8% |
| WK | Sell | Workiva INC CLASS A CORP COMMON | $107 | -99.9% | 1,275 | -7.3% | 0.07% | -12.0% |
| SLV | Sell | Ishares Silver Trust Etfishares | $107 | -99.9% | 4,871 | -0.1% | 0.07% | +11.9% |
| PCY | Sell | Invesco Emerging Markets Sovereign Debt Etf Invsc Markt Sovrgnemrng mkt svrg | $107 | -99.9% | 5,750 | -41.7% | 0.07% | -43.6% |
| OTIS | Sell | Otis Worldwide Corp COMMON | $100 | -99.9% | 1,279 | -1.9% | 0.06% | +6.9% |
| TGT | Sell | Target Corp. | $98 | -99.9% | 658 | -1.5% | 0.06% | -13.0% |
| FHI | Sell | Federated Hermes INC CLASS B CORP COMMONcl b | $95 | -99.9% | 2,609 | -7.1% | 0.06% | -10.8% |
| AMD | Sell | Advanced Micro Devices INC CORP COMMON | $95 | -99.9% | 1,465 | -1.0% | 0.06% | -12.1% |
| RSP | Sell | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weights&p500 eql wgt | $89 | -99.9% | 629 | -2.9% | 0.06% | -3.5% |
| PEAK | Sell | Healthpeak Properties INC CORP COMMON | $85 | -99.9% | 3,385 | -4.9% | 0.05% | -8.8% |
| QCOM | Sell | Qualcomm, Inc. | $70 | -99.9% | 635 | -1.6% | 0.04% | -15.7% |
| NET | Sell | Cloudflare INC CLASS A CORP COMMON | $70 | -99.9% | 1,550 | -36.7% | 0.04% | -54.7% |
| DAL | Sell | Delta Air Lines INC CORP COMMON | $68 | -99.9% | 2,055 | -2.4% | 0.04% | +2.4% |
| VYMI | Sell | Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etfintl high etf | $67 | -99.9% | 1,130 | -9.6% | 0.04% | -8.9% |
| DOCU | Sell | Docusign INC CORP COMMON | $66 | -99.9% | 1,199 | -20.0% | 0.04% | -26.8% |
| DVY | Sell | Ishares Select Dividend Etfselect divid etf | $64 | -99.9% | 530 | -25.4% | 0.04% | -26.4% |
| MODV | Sell | Modivcare INC CORP COMMON | $43 | -99.9% | 475 | -24.0% | 0.03% | -39.5% |
| Z | Sell | Zillow Group INC CLASS C CORP COMMONcl c cap stk | $35 | -99.9% | 1,088 | -2.5% | 0.02% | 0.0% |
| MGM | Sell | Mgm Resorts International CORP COMMON | $34 | -99.9% | 1,000 | -9.1% | 0.02% | -8.7% |
| HES | Sell | Hess Corp COMMON | $30 | -99.9% | 211 | -14.9% | 0.02% | -5.3% |
| TFX | Sell | Teleflex INC CORP COMMON | $29 | -99.9% | 117 | -9.3% | 0.02% | 0.0% |
| SCZ | Sell | Ishares Msci Eafe Small Cap Index Fund Etfeafe sml cp etf | $19 | -100.0% | 336 | -75.2% | 0.01% | -73.9% |
| VPL | Sell | Vanguard Pacific Stock Index Fund Ftse Etfftse pacific etf | $19 | -100.0% | 300 | -57.1% | 0.01% | -57.1% |
| SWK | Sell | Stanley Black & Decker INC And CORP COMMON | $10 | -100.0% | 133 | -87.5% | 0.01% | -89.3% |
| VSH | Sell | Vishay Intertechnology INC Intertech CORP COMMON | $10 | -99.9% | 450 | -14.0% | 0.01% | 0.0% |
| PLTR | Sell | Palantir Technologies INC CLASS A CORP COMMONcl a | $5 | -100.0% | 800 | -96.2% | 0.00% | -97.5% |
| UPST | Sell | Upstart Holdings INC CORP COMMON | $5 | -99.9% | 400 | -2.2% | 0.00% | -50.0% |
| GRWG | Sell | Growgeneration Corp COMMON | $1 | -100.0% | 145 | -75.8% | 0.00% | 0.0% |
| AIG | Exit | American International Group INC CORP COMMON | $0 | – | -5 | -100.0% | 0.00% | – |
| ASAI | Exit | Sendas Distribuidora Sa ADR Rep 5 CORP COMMONspon ads | $0 | – | -10 | -100.0% | 0.00% | – |
| CBD | Exit | Companhia Brasileira De Distribuicao Sa Companh Brasi Distri ADR Rep CORP COMMONsponsored adr | $0 | – | -10 | -100.0% | 0.00% | – |
| SKLZ | Exit | Skillz INC CLASS A CORP COMMON | $0 | – | -15 | -100.0% | 0.00% | – |
| JAZZ | Exit | Jazz Pharmaceuticals Plc CORP COMMON | $0 | – | -2 | -100.0% | 0.00% | – |
| GAN | Exit | Gan Ltd CORP COMMON | $0 | – | -100 | -100.0% | 0.00% | – |
| HEXO | Exit | Hexo Corp COMMON | $0 | – | -800 | -100.0% | 0.00% | – |
| HAS | Exit | Hasbro INC CORP COMMON | $0 | – | -2 | -100.0% | 0.00% | – |
| AVNS | Exit | Avanos Medical INC CORP COMMON | $0 | – | -18 | -100.0% | 0.00% | – |
| FNKO | Exit | Funko INC CLASS A CORP COMMON | $0 | – | -10 | -100.0% | 0.00% | – |
| FUTU | Exit | Futu Holdings Ltd ADRspon ads cl a | $0 | – | -5 | -100.0% | 0.00% | – |
| UNIT | Exit | Uniti Group INC CORP COMMON | $0 | – | -30 | -100.0% | 0.00% | – |
| AAU | Exit | Almaden Minerals Ltd Mnrls CORP COMMON | $0 | – | -1,500 | -100.0% | 0.00% | – |
| DELL | Exit | Dell Technologies INC CLASS C CORP COMMONcl c | $0 | – | -3 | -100.0% | 0.00% | – |
| HSBC | Exit | Hsbc Holdings Plc ADR Rep 5 CORP COMMONspon adr new | $0 | – | -8 | -100.0% | 0.00% | – |
| RGT | Exit | Royce Global Value Trust Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| TDWWSA | Exit | Tidewater INC Srs A Eqy Warrant*w exp 07/31/202 | $0 | – | -4 | -100.0% | 0.00% | – |
| MACK | Exit | Merrimack Pharmaceuticals INC CORP COMMON | $0 | – | -25 | -100.0% | 0.00% | – |
| TDWWSB | Exit | Tidewater INC Srs B Eqy Warrant*w exp 07/31/202 | $0 | – | -5 | -100.0% | 0.00% | – |
| DHC | Exit | Diversified Healthcare Trust CORP COMMON | $0 | – | -100 | -100.0% | 0.00% | – |
| AMRN | Exit | Amarin Corporation Plc ADR Rep 1 CORP COMMONspons adr new | $0 | – | -100 | -100.0% | 0.00% | – |
| NOK | Exit | Nokia Corp.sponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| FBIO | Exit | Fortress Biotech INC CORP COMMON | $0 | – | -127 | -100.0% | 0.00% | – |
| FVE | Exit | Alerislife INC CORP COMMON | $0 | – | -6 | -100.0% | 0.00% | – |
| ARKW | Exit | Ark Next Generation Internet Etfnext gnrtn inter | $0 | – | -10 | -100.0% | 0.00% | – |
| CGEN | Exit | Compugen Ltd CORP COMMONord | $0 | – | -200 | -100.0% | 0.00% | – |
| KSS | Exit | Kohls Corp. | $0 | – | -16 | -100.0% | 0.00% | – |
| REZI | Exit | Resideo Technologies Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| WOPEY | Exit | Woodside Energy Group Ltd ADRsponsored adr | $0 | – | -18 | -100.0% | 0.00% | – |
| RIOT | Exit | Riot Blockchain INC CORP COMMON | $0 | – | -10 | -100.0% | 0.00% | – |
| WRAP | Exit | Wrap Technologies INC CORP COMMON | $0 | – | -100 | -100.0% | 0.00% | – |
| WAB | Exit | Westinghouse Air Brake Technologies Corp Wabtec COMMON | $0 | – | -1 | -100.0% | 0.00% | – |
| MAR | Exit | Marriott International INC CLASS A CORP COMMONcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| HPE | Exit | Hewlett Packard Enterprise CO CORP COMMON | $0 | – | -8 | -100.0% | 0.00% | – |
| GDX | Exit | Vaneck Gold Miners Etfgold miners etf | $0 | – | -15 | -100.0% | 0.00% | – |
| BHF | Exit | Brighthouse Financial INC CORP COMMON | $0 | – | -4 | -100.0% | 0.00% | – |
| FRO | Exit | Frontline Ltd CORP COMMON | $0 | – | -16 | -100.0% | 0.00% | – |
| SNAP | Exit | Snap INC CLASS A CORP COMMONcl a | $0 | – | -31 | -100.0% | 0.00% | – |
| SONY | Exit | Sony Group Corp ADR Rep COMMONsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| SSYS | Exit | Stratasys Ltd CORP COMMON | $0 | – | -41 | -100.0% | -0.00% | – |
| BZUN | Exit | Baozun INC ADR Rep 3 CORP COMMONsponsored adr | $0 | – | -350 | -100.0% | -0.00% | – |
| CRSP | Exit | Crispr Therapeutics Ag CORP COMMONnamen akt | $0 | – | -10 | -100.0% | -0.00% | – |
| TWO | Exit | Two Harbors Investment Corp Reit COMMON | $0 | – | -400 | -100.0% | -0.00% | – |
| FSR | Exit | Fisker INC CLASS A CORP COMMON | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | Organigram Holdings INC CORP COMMON | $0 | – | -1,040 | -100.0% | -0.00% | – | |
| CGC | Exit | Canopy Growth Corp COMMON | $0 | – | -311 | -100.0% | -0.00% | – |
| CRON | Exit | Cronos Group INC CORP COMMON | $0 | – | -640 | -100.0% | -0.00% | – |
| INO | Exit | Inovio Pharmaceuticals INC CORP COMMON | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BYD | Exit | Boyd Gaming Corp COMMON | $0 | – | -100 | -100.0% | -0.00% | – |
| CLR | Exit | Continental Resources INC CORP COMMON | $0 | – | -80 | -100.0% | -0.00% | – |
| AEL | Exit | American Equity Investment Life Holding CO Inv Hld CORP COMMON | $0 | – | -165 | -100.0% | -0.00% | – |
| SIRI | Exit | Sirius Xm Holdings INC CORP COMMON | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TLRY | Exit | Tilray Brands INC CLASS 2 CORP COMMON | $0 | – | -2,669 | -100.0% | -0.01% | – |
| Y | Exit | Alleghany Corp COMMON | $0 | – | -10 | -100.0% | -0.01% | – |
| VFLQ | Exit | Vanguard US Liquidity Factor Etfus liquidity | $0 | – | -100 | -100.0% | -0.01% | – |
| TDOC | Exit | Teladoc Health INC CORP COMMON | $0 | – | -400 | -100.0% | -0.01% | – |
| ACB | Exit | Aurora Cannabis INC CORP COMMON | $0 | – | -11,795 | -100.0% | -0.01% | – |
| KAR | Exit | Kar Auction Services INC CORP COMMON | $0 | – | -1,841 | -100.0% | -0.02% | – |
| AON | Exit | Aon Plc CLASS A CORP COMMON | $0 | – | -100 | -100.0% | -0.02% | – |
| TWTR | Exit | Twitter INC CORP COMMON | $0 | – | -1,763 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-12
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.