City State Bank - Q2 2023 holdings

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$185 Thousand is the total value of City State Bank's 703 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 45.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL BuyApple INC CORP COMMON$11,544
+18.4%
59,514
+0.7%
6.23%
+11.7%
STIP BuyIshares 0-5 Year Tips Bond Etf0-5 yr tips etf$8,292
+4.0%
84,960
+5.7%
4.47%
-2.0%
BNDX BuyVanguard Total International Bond Index Fund Bnd Etftotal int bd etf$4,285
+12.9%
87,661
+13.0%
2.31%
+6.5%
BRKB BuyBerkshire Hathaway INC CLASS B CORP COMMONcl b new$3,726
+12.3%
10,926
+1.6%
2.01%
+5.8%
LNT BuyAlliant Energy Corp COMMON$3,679
-1.1%
70,095
+0.6%
1.98%
-6.8%
BND BuyVanguard Total Bond Market Etftotal bnd mrkt$2,981
+20.3%
41,009
+22.2%
1.61%
+13.4%
VWOB BuyVanguard Emerging Markets Govt Bd Idx Markt Bnd Etfem mk gov bd etf$2,858
+26.0%
45,904
+26.1%
1.54%
+18.9%
EBND BuySpdr Bloomberg Emerging Markets Local Bond Etf Bloombg Emg Mrkt Lcl Bndbloomberg emergi$2,823
+13.8%
133,390
+14.1%
1.52%
+7.3%
VTV BuyVanguard Value Index Fund Etfvalue etf$2,243
+3.2%
15,782
+0.3%
1.21%
-2.7%
AMZN BuyAmazon.com INC Amazon COMMON CORP$2,162
+28.2%
16,582
+1.6%
1.17%
+21.1%
SPIP BuySpdr Portfolio Tips Etfportfli tips etf$2,021
-2.2%
78,200
+0.9%
1.09%
-7.8%
AGG BuyIshares Core US Aggregate Bond Etfcore us aggbd et$1,843
+44.3%
18,815
+46.8%
0.99%
+36.0%
NVDA BuyNvidia Corp COMMON$1,707
+52.7%
4,036
+0.2%
0.92%
+43.9%
VWO BuyVanguard Emerging Markets Stock Index Fund Ftse Etfftse emr mkt etf$1,574
+8.5%
38,686
+7.7%
0.85%
+2.3%
BIV BuyVanguard Intermediate Term Bond Etfintermed term$1,547
+8.8%
20,568
+11.0%
0.84%
+2.7%
MRK BuyMerck & CO INC CORP COMMON$1,428
+10.6%
12,378
+2.0%
0.77%
+4.3%
KO BuyCoca Cola Co$1,337
+9.1%
22,195
+12.4%
0.72%
+2.9%
UNH BuyUnitedhealth Group Common$1,296
+3.7%
2,697
+2.0%
0.70%
-2.2%
DE BuyDeere & Co.$1,215
+5.6%
2,999
+7.6%
0.66%
-0.3%
VEU BuyVanguard Ftse All World Ex US Index Fund Investor Shares Etfallwrld ex us$1,107
+3.6%
20,354
+1.8%
0.60%
-2.5%
LOW BuyLowes Cos, Inc.$1,061
+13.2%
4,701
+0.3%
0.57%
+6.7%
GOOG BuyAlphabet INC CLASS C CORP COMMONcap stk cl c$1,036
+22.0%
8,560
+4.9%
0.56%
+15.0%
DFAE BuyDfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrktemgr cre eqt mng$1,035
+10.9%
44,100
+8.8%
0.56%
+4.5%
EMB BuyIshares JPMORGAN Usd Emerging Markets Bond Etf Mtsjpmorgan usd emg$984
+16.2%
11,370
+15.8%
0.53%
+9.5%
NEE BuyNextera Energy INC CORP COMMON$967
+25.1%
13,031
+29.9%
0.52%
+18.1%
FITB BuyFifth Third Bancorp CORP COMMON$894
+5.8%
34,128
+7.6%
0.48%
-0.2%
HON BuyHoneywell International INC CORP COMMON$859
+8.9%
4,142
+0.3%
0.46%
+2.7%
BSV BuyVanguard Short-term Bond Index Fund Etfshort trm bond$848
-0.4%
11,216
+0.8%
0.46%
-6.0%
PFF BuyIshares Preferred And Income Securities Etf Secpfd and incm sec$757
+15.6%
24,465
+16.7%
0.41%
+8.8%
SBUX BuyStarbucks Corp.$715
+30.7%
7,214
+37.3%
0.39%
+23.3%
VPU BuyVanguard Utilities Etfutilities etf$695
+0.7%
4,886
+4.4%
0.38%
-5.1%
VEA BuyVanguard Tax Managed Fund Ftse Developed Markets Etfvan ftse dev mkt$679
+24.1%
14,710
+21.5%
0.37%
+16.9%
TXN BuyTexas Instruments, Inc.$674
-2.7%
3,745
+0.5%
0.36%
-8.1%
BDX BuyBecton Dickinson And CO CORP COMMON$558
+7.3%
2,113
+0.6%
0.30%
+1.3%
ABT BuyAbbott Labs$535
+8.3%
4,905
+0.6%
0.29%
+2.1%
CB BuyChubb Ltd CORP COMMON$516
-0.4%
2,682
+0.5%
0.28%
-6.1%
FB BuyMeta Platforms INC CLASS A CORP COMMONcl a$511
+35.9%
1,782
+0.6%
0.28%
+28.4%
VV BuyVanguard Large-cap Index Fund Large Cap Etflarge cap etf$508
+9.0%
2,505
+0.4%
0.27%
+2.6%
CRWD BuyCrowdstrike Holdings INC CLASS A CORP COMMONcl a$475
+68.4%
3,232
+57.5%
0.26%
+59.0%
IDEV BuyIshares Core Msci International Developed Mkt Etf Intrl Dvlpcore msci intl$415
+32.6%
6,782
+30.9%
0.22%
+25.1%
T BuyAT&T, Inc.$396
-15.2%
24,797
+2.2%
0.21%
-19.9%
LQD BuyIShares Trust Goldman Sacsh $ Investop Corp Bond Fundiboxx inv cp etf$388
+31.5%
3,590
+33.5%
0.21%
+23.7%
PXD BuyPioneer Natural Resources CO Resource CORP COMMON$354
+4.4%
1,709
+3.0%
0.19%
-1.5%
ENB BuyEnbridge INC CORP COMMON$354
+12.0%
9,537
+15.0%
0.19%
+5.5%
WFC BuyWells Fargo & Co. Common Stock$344
+25.1%
8,060
+9.4%
0.19%
+18.5%
USB BuyUS Bancorp DEL$343
+4.9%
10,385
+14.5%
0.18%
-1.1%
TSLA BuyTesla INC CORP COMMON$319
+28.1%
1,220
+1.7%
0.17%
+21.1%
VIGI BuyVanguard Intl Dividend Appreciation Index Fund Aprectn Etfintl dvd etf$314
+66.1%
4,187
+63.5%
0.17%
+56.5%
INTC BuyIntel Corp.$307
+7.7%
9,184
+5.1%
0.17%
+1.8%
DVN BuyDevon Energy Corp COMMON$299
+85.7%
6,185
+94.2%
0.16%
+75.0%
BIIB BuyBiogen INC CORP COMMON$269
+5.9%
945
+3.3%
0.14%0.0%
MDLZ BuyMondelez International INC CLASS A CORP COMMONcl a$253
+11.9%
3,463
+6.7%
0.14%
+6.2%
IAGG NewIshares Core International Aggregate Bond Etf Interntinl Aggrgt Bndcore intl aggr$246–5,000
+100.0%
0.13%–
PAYX BuyPaychex INC CORP COMMON$234
-0.8%
2,088
+1.2%
0.13%
-6.7%
PCY BuyInvesco Emerging Markets Sovereign Debt Etf Invsc Markt Sovrgnemrng mkt svrg$219
+69.8%
11,250
+66.7%
0.12%
+59.5%
CAG BuyConagra Foods$218
-9.5%
6,460
+0.8%
0.12%
-14.5%
GD BuyGeneral Dynamics Corp.$215
-4.0%
999
+1.8%
0.12%
-9.4%
MMM Buy3M CO CORP COMMON$2140.0%2,134
+4.9%
0.12%
-5.7%
DG BuyDollar General Corp COMMON$212
-8.2%
1,246
+13.7%
0.11%
-13.6%
DUK BuyDuke Energy Hldg Common$150
+11.1%
1,676
+19.7%
0.08%
+5.2%
C BuyCitigroup INC CORP COMMON$132
+51.7%
2,875
+54.6%
0.07%
+42.0%
MPC BuyMarathon Petroleum Corp COMMON$132
-7.7%
1,128
+6.1%
0.07%
-13.4%
SCHW BuyCharles Schwab Corp COMMON$125
+346.4%
2,210
+317.0%
0.07%
+318.8%
FANG NewDiamondback Energy INC CORP COMMON$112–850
+100.0%
0.06%–
ABC BuyAmerisourcebergen Corp COMMON$100
+25.0%
518
+3.6%
0.05%
+17.4%
NewDimensional International Value Etf Valinternatnal val$99–3,000
+100.0%
0.05%–
NewDimensional World Ex U S Core Equity 2 Etf Wld US Cr Eqworld ex us core$93–4,000
+100.0%
0.05%–
TSM BuyTaiwan Semiconductor Manufacturing LTDsponsored ads$93
+365.0%
920
+318.2%
0.05%
+354.5%
PEG BuyPublic Service Enterprise Group INC CORP COMMON$88
+27.5%
1,401
+27.4%
0.05%
+20.5%
G NewGenpact Ltd CORP COMMON$86–2,300
+100.0%
0.05%–
TGT BuyTarget Corp.$80
-13.0%
608
+9.0%
0.04%
-18.9%
PSX BuyPhillips 66 CORP COMMON$79
-2.5%
831
+3.6%
0.04%
-6.5%
NFLX BuyNetflix INC CORP COMMON$76
+123.5%
173
+78.4%
0.04%
+115.8%
ZTS BuyZoetis INC CLASS A CORP COMMONcl a$66
+120.0%
386
+112.1%
0.04%
+111.8%
SQ BuyBlock INC CLASS A CORP COMMONcl a$62
+244.4%
925
+262.7%
0.03%
+230.0%
ACN BuyAccenture Plc CLASS A CORP COMMON$57
+14.0%
185
+5.7%
0.03%
+6.9%
BuyWarner Bros Discovery INC Bros. Srs A CORP COMMON$55
-14.1%
4,356
+2.7%
0.03%
-18.9%
IAT BuyIshares U.s. Regional Banks Etf USus regnl bks etf$50
+8.7%
1,475
+15.7%
0.03%
+3.8%
D BuyDominion Energy INC CORP COMMON$48
+23.1%
936
+34.9%
0.03%
+18.2%
UMBF BuyUmb Financial Corp COMMON$49
+188.2%
800
+166.7%
0.03%
+160.0%
MPW BuyMedical Properties Trust INC Reit CORP COMMON$46
+119.0%
5,020
+97.6%
0.02%
+108.3%
HTLF BuyHeartland Financial Usa INC CORP COMMON$47
+51.6%
1,680
+110.0%
0.02%
+38.9%
CBOE NewCboe Global Markets INC CORP COMMON$41–300
+100.0%
0.02%–
SCZ BuyIshares Msci Eafe Small Cap Index Fund Etfeafe sml cp etf$37
+85.0%
619
+84.2%
0.02%
+81.8%
UFPI NewUfp Industries INC CORP COMMON$34–350
+100.0%
0.02%–
OMC NewOmnicom Group INC CORP COMMON$29–300
+100.0%
0.02%–
ACGL NewArch Capital Group Ltd CORP COMMONord$30–400
+100.0%
0.02%–
DLR NewDigital Realty Trust INC Reit CORP COMMON$25–223
+100.0%
0.01%–
FNV BuyFranco-nevada Corp Franco Nevada COMMON$25
+127.3%
177
+136.0%
0.01%
+116.7%
KEY BuyKeycorp CORP COMMON$24
+2300.0%
2,600
+2500.0%
0.01%
+1200.0%
ES BuyEversource Energy CORP COMMON$200.0%287
+14.8%
0.01%0.0%
SLGN NewSilgan Holdings INC CORP COMMON$19–400
+100.0%
0.01%–
SJM BuyJ M Smucker CO JM CORP COMMON$16
+23.1%
105
+23.5%
0.01%
+28.6%
BLK BuyBlackrock INC CORP COMMON$14
+27.3%
20
+25.0%
0.01%
+33.3%
APD BuyAir Products And Chemicals INC CORP COMMON$14
+40.0%
46
+27.8%
0.01%
+33.3%
TSCO BuyTractor Supply CO CORP COMMON$14
+16.7%
64
+28.0%
0.01%
+14.3%
FMC NewFmc Corp COMMON$11–107
+100.0%
0.01%–
SHW BuySherwin-williams CO Sherwin Williams CORP COMMON$11
+57.1%
42
+40.0%
0.01%
+50.0%
GSLC NewGoldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrgactivebeta us lg$9–105
+100.0%
0.01%–
GSIE NewGoldman Sachs Activebeta International Equity Etf Actvbt Intereqyactivebeta int$7–218
+100.0%
0.00%–
WSM NewWilliams Sonoma, Inc.$7–55
+100.0%
0.00%–
RVT BuyRoyce Value Trust Inc$60.0%438
+1.6%
0.00%0.0%
JNK NewSpdr Bloomberg High Yield Bond Etf Blmbrg Brcly Hgh Yld Bndbloomberg high y$6–62
+100.0%
0.00%–
CLPT BuyClearpoint Neuro INC CORP COMMON$6
+50.0%
850
+70.0%
0.00%
+50.0%
AVUS NewAvantis US Equity Etfus eqt etf$5–67
+100.0%
0.00%–
NewLinde Plc CORP COMMON$3–9
+100.0%
0.00%–
SYK NewStryker Corp COMMON$4–13
+100.0%
0.00%–
SCHM NewSchwab US Mid Cap Etf Charles Mcus mid-cap etf$3–42
+100.0%
0.00%–
CTAS NewCintas Corp COMMON$3–7
+100.0%
0.00%–
FDS NewFactset Research Systems INC CORP COMMON$3–7
+100.0%
0.00%–
NewFederal Realty Investment Trust Reit CORP COMMONsh ben int new$3–29
+100.0%
0.00%–
BRO NewBrown & INC CORP COMMON$4–54
+100.0%
0.00%–
BR NewBroadridge Financial Solutions INC CORP COMMON$3–21
+100.0%
0.00%–
GWW NewWw Grainger INC CORP COMMON$4–5
+100.0%
0.00%–
JKHY NewJack Henry & Associates INC And CORP COMMON$3–17
+100.0%
0.00%–
ITW NewIllinois Tool Works INC CORP COMMON$4–14
+100.0%
0.00%–
ATO NewAtmos Energy Corp COMMON$3–26
+100.0%
0.00%–
NJR NewNew Jersey Resources Corp Nj COMMON$3–64
+100.0%
0.00%–
ICE NewIntercontinental Exchange INC CORP COMMON$3–29
+100.0%
0.00%–
XYL NewXylem INC CORP COMMON$3–28
+100.0%
0.00%–
AFL NewAflac INC CORP COMMON$3–43
+100.0%
0.00%–
SMH BuyVaneck Semiconductor Etfsemiconductr etf$30.0%20
+100.0%
0.00%0.0%
CRSP NewCrispr Therapeutics Ag CORP COMMONnamen akt$1–10
+100.0%
0.00%–
CRTPF NewCardiol Therapeutics INC CLASS A CORP COMMON$1–825
+100.0%
0.00%–
NewFt Cboe Vest US Equity Enh & Mod Buffer Etf - Sept Eqt Enc Md Bfcboe vest u s eq$1–40
+100.0%
0.00%–
GDX NewVaneck Gold Miners Etfgold miners etf$1–42
+100.0%
0.00%–
NewCalamos Antetokounmpo Global Sustainable Eq Etf Anteto Gl Sustain Eqtantetokounmpo gl$1–20
+100.0%
0.00%–
JPSE NewJPMORGAN Diversified Return US Small CP Equity Etf Jpmrgn Dvrsf Rtn Sml Eqdiversfd eqt etf$2–57
+100.0%
0.00%–
SENS BuySenseonics Holdings INC CORP COMMON$2
+100.0%
2,775
+56.3%
0.00%0.0%
CBSH NewCommerce Bancshares INC CORP COMMON$2–44
+100.0%
0.00%–
BIL NewSpdr Bloomberg 1-3 Month T-bill Etf 1 3 Mnth T Bllbloomberg 1-3 mo$1–13
+100.0%
0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-07-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple INC CORP COMMON8Q3 20236.6%
Ishares 0-5 Year Tips Bond Etf8Q3 20234.9%
Alliant Energy Corp COMMON8Q3 20232.8%
Vanguard Dividend Appreciation Index Fund Etf8Q3 20232.6%
Vanguard High Dividend Yield Etf8Q3 20232.8%
Microsoft8Q3 20232.6%
Berkshire Hathaway INC CLASS B CORP COMMON8Q3 20232.1%
Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf8Q3 20232.0%
Vanguard Financials Index Fund Etf8Q3 20231.9%
Johnson & Johnson8Q3 20231.7%

View City State Bank's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-11
13F-HR2024-01-10
13F-HR2023-10-16
13F-HR2023-07-10
13F-HR2023-04-10
13F-HR2023-01-12
13F-HR2022-10-24
13F-HR2022-08-22
13F-HR2022-06-01
13F-HR/A2022-03-23

View City State Bank's complete filings history.

All filings

View complete filings history.

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