$181 Thousand is the total value of City State Bank's 730 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple INC CORP COMMON | $9,768 | -15.4% | 57,055 | -4.1% | 5.38% | -13.6% |
| STIP | Sell | Ishares 0-5 Year Tips Bond Etf0-5 yr tips etf | $8,174 | -1.4% | 84,335 | -0.7% | 4.50% | +0.7% |
| VIG | Sell | Vanguard Dividend Appreciation Index Fund Etfdiv app etf | $4,346 | -4.4% | 27,965 | -0.0% | 2.40% | -2.3% |
| LNT | Sell | Alliant Energy Corp COMMON | $3,395 | -7.7% | 70,056 | -0.1% | 1.87% | -5.7% |
| VFH | Sell | Vanguard Financials Index Fund Etffinancials etf | $2,444 | -3.8% | 30,427 | -2.7% | 1.35% | -1.8% |
| TIP | Sell | IShares US Treasury Inflation Protectedtips bd etf | $1,935 | -3.9% | 18,654 | -0.3% | 1.07% | -1.9% |
| LLY | Sell | Eli Lilly And CO CORP COMMON | $1,930 | +9.2% | 3,593 | -4.6% | 1.06% | +11.5% |
| SPIP | Sell | Spdr Portfolio Tips Etfportfli tips etf | $1,908 | -5.6% | 76,800 | -1.8% | 1.05% | -3.6% |
| NVDA | Sell | Nvidia Corp COMMON | $1,743 | +2.1% | 4,008 | -0.7% | 0.96% | +4.2% |
| VO | Sell | Vanguard Mid-cap Index Fund Mid Cap Etfmid cap etf | $1,705 | -10.6% | 8,186 | -5.5% | 0.94% | -8.7% |
| SPY | Sell | Spdr S&p 500 Etf Trusttr unit | $1,645 | -10.2% | 3,849 | -6.9% | 0.91% | -8.4% |
| ABBV | Sell | Abbvie INC CORP COMMON | $1,475 | -14.1% | 9,897 | -22.3% | 0.81% | -12.2% |
| PFE | Sell | Pfizer Inc | $1,425 | -11.4% | 42,967 | -2.0% | 0.78% | -9.6% |
| VB | Sell | Vanguard Small-cap Index Fund Small Cap Etfsmall cp etf | $1,410 | -13.1% | 7,456 | -8.6% | 0.78% | -11.3% |
| JPM | Sell | JPMorgan Chase & Co. | $1,327 | -0.4% | 9,150 | -0.1% | 0.73% | +1.7% |
| COST | Sell | Costco Wholesale Corp COMMON | $1,299 | +2.2% | 2,300 | -2.5% | 0.72% | +4.4% |
| VZ | Sell | Verizon Communications | $1,250 | -17.2% | 38,589 | -5.0% | 0.69% | -15.5% |
| CAT | Sell | Caterpiller, Inc DEL | $1,093 | +5.5% | 4,005 | -4.9% | 0.60% | +7.7% |
| CVX | Sell | Chevron Common | $1,038 | +6.8% | 6,155 | -0.4% | 0.57% | +9.2% |
| PG | Sell | Procter & Gamble CO CORP COMMON | $979 | -6.7% | 6,712 | -2.9% | 0.54% | -4.8% |
| FITB | Sell | Fifth Third Bancorp CORP COMMON | $812 | -9.2% | 32,066 | -6.0% | 0.45% | -7.3% |
| UNH | Sell | Unitedhealth Group Common | $806 | -37.8% | 1,599 | -40.7% | 0.44% | -36.5% |
| NEE | Sell | Nextera Energy INC CORP COMMON | $724 | -25.1% | 12,631 | -3.1% | 0.40% | -23.6% |
| XOM | Sell | Exxonmobil Corp. | $720 | +4.5% | 6,121 | -4.7% | 0.40% | +6.7% |
| WMT | Sell | Walmart Inc | $704 | +1.6% | 4,403 | -0.1% | 0.39% | +3.7% |
| PFF | Sell | Ishares Preferred And Income Securities Etf Secpfd and incm sec | $689 | -9.0% | 22,865 | -6.5% | 0.38% | -6.9% |
| SBUX | Sell | Starbucks Corp. | $657 | -8.1% | 7,204 | -0.1% | 0.36% | -6.2% |
| MU | Sell | Micron Technology INC CORP COMMON | $649 | -17.3% | 9,537 | -23.3% | 0.36% | -15.6% |
| MDT | Sell | Medtronic Plc CORP COMMON | $633 | -15.7% | 8,083 | -5.2% | 0.35% | -13.8% |
| SPEM | Sell | Spdr Portfolio Emerging Markets Etf Index Shares Emerg Marktportfolio emg mk | $629 | -13.5% | 18,726 | -11.5% | 0.35% | -11.5% |
| IBM | Sell | IBM Common | $628 | +4.1% | 4,478 | -0.6% | 0.35% | +6.5% |
| AMAT | Sell | Applied Materials INC Material CORP COMMON | $625 | -11.1% | 4,517 | -7.2% | 0.34% | -9.2% |
| IUSB | Sell | Ishares Core Total Usd Bond Market Etfcore total usd | $587 | -4.9% | 13,430 | -1.1% | 0.32% | -3.0% |
| PFG | Sell | Principal Financial Group | $535 | -5.1% | 7,425 | -0.2% | 0.30% | -3.0% |
| QQQM | Sell | Invesco Nasdaq 100 Etfnasdaq 100 etf | $528 | -3.5% | 3,580 | -0.6% | 0.29% | -1.4% |
| V | Sell | Visa INC CLASS A CORP COMMON | $521 | -4.6% | 2,266 | -1.5% | 0.29% | -2.7% |
| HD | Sell | Home Depot, Inc. | $510 | -4.0% | 1,688 | -1.2% | 0.28% | -2.1% |
| VV | Sell | Vanguard Large-cap Index Fund Large Cap Etflarge cap etf | $486 | -4.3% | 2,485 | -0.8% | 0.27% | -2.2% |
| MCD | Sell | McDonalds Corp. | $486 | -11.8% | 1,844 | -0.1% | 0.27% | -9.8% |
| F | Sell | Ford Motor Company Common | $460 | -18.6% | 37,012 | -0.9% | 0.25% | -17.0% |
| GS | Sell | Goldman Sachs Group INC CORP COMMON | $402 | -7.6% | 1,242 | -7.9% | 0.22% | -5.5% |
| DGRO | Sell | Ishares Core Dividend Growth Etfcore div grwth | $397 | -11.0% | 8,025 | -7.2% | 0.22% | -9.1% |
| IWF | Sell | Ishares Trust Russell 1000 Growth Etfrus 1000 grw etf | $396 | -8.5% | 1,487 | -5.5% | 0.22% | -6.8% |
| IDEV | Sell | Ishares Core Msci International Developed Mkt Etf Intrl Dvlpcore msci intl | $394 | -5.1% | 6,755 | -0.4% | 0.22% | -3.1% |
| ED | Sell | Consolidated Edison, Inc. | $375 | -8.8% | 4,389 | -3.5% | 0.21% | -6.8% |
| T | Sell | AT&T, Inc. | $371 | -6.3% | 24,657 | -0.6% | 0.20% | -4.7% |
| MRVL | Sell | Marvell Technology INC CORP COMMON | $347 | -11.3% | 6,413 | -2.1% | 0.19% | -9.5% |
| GILD | Sell | Gilead Sciences, Inc. | $312 | -3.1% | 4,159 | -0.6% | 0.17% | -1.1% |
| INTC | Sell | Intel Corp. | $307 | 0.0% | 8,649 | -5.8% | 0.17% | +1.8% |
| FLOT | Sell | Ishares Floating Rate Bond Etffltg rate nt etf | $297 | -3.3% | 5,850 | -3.3% | 0.16% | -1.2% |
| DFAU | Sell | Dfa Dimensional US Core Equity Market Etf Marktus core eqt mkt | $278 | -29.8% | 9,267 | -27.4% | 0.15% | -28.5% |
| BA | Sell | Boeing Co Common | $275 | -10.7% | 1,434 | -1.7% | 0.15% | -8.4% |
| MA | Sell | Mastercard INC CLASS A CORP COMMONcl a | $270 | -12.3% | 682 | -12.8% | 0.15% | -10.2% |
| NTR | Sell | Nutrien Ltd CORP COMMON | $263 | +0.8% | 4,265 | -3.4% | 0.14% | +2.8% |
| DD | Sell | Dupont De Nemours INC CORP COMMON | $253 | +3.7% | 3,397 | -0.5% | 0.14% | +5.3% |
| CSCO | Sell | Cisco Systems, Inc. | $253 | +3.3% | 4,708 | -0.4% | 0.14% | +5.3% |
| SPGI | Sell | S&p Global INC CORP | $251 | -13.7% | 687 | -5.2% | 0.14% | -12.1% |
| CVS | Sell | CVS Health Corp COMMON | $249 | +0.4% | 3,565 | -0.8% | 0.14% | +2.2% |
| WFC | Sell | Wells Fargo & Co. Common Stock | $245 | -28.8% | 6,000 | -25.6% | 0.14% | -27.4% |
| MBB | Sell | Ishares Mbs Etfmbs etf | $238 | -9.5% | 2,680 | -5.0% | 0.13% | -7.7% |
| Sell | Gsk Plc ADR Rep 2 CORP COMMONsponsored adr | $228 | -5.8% | 6,292 | -7.3% | 0.13% | -3.8% | |
| ZBH | Sell | Zimmer Biomet Holdings INC CORP | $221 | -30.1% | 1,972 | -9.2% | 0.12% | -28.7% |
| IJR | Sell | Ishares Core S&p Small-cap Etf Small Capcore s&p scp etf | $222 | -6.3% | 2,358 | -0.8% | 0.12% | -4.7% |
| DIS | Sell | Disney Walt Co. | $222 | -9.4% | 2,738 | -0.4% | 0.12% | -7.6% |
| IEFA | Sell | Ishares Core Msci Eafe Etfcore msci eafe | $217 | -6.1% | 3,375 | -1.5% | 0.12% | -4.0% |
| CAG | Sell | Conagra Foods | $169 | -22.5% | 6,160 | -4.6% | 0.09% | -21.2% |
| IWD | Sell | Ishares Trust Russell 1000 Value Etfrus 1000 val etf | $157 | -14.7% | 1,033 | -11.5% | 0.09% | -12.1% |
| WTBA | Sell | West Bancorporationcap stk | $148 | -35.1% | 9,100 | -26.6% | 0.08% | -33.3% |
| C | Sell | Citigroup INC CORP COMMON | $118 | -10.6% | 2,857 | -0.6% | 0.06% | -8.5% |
| BK | Sell | Bank of New York Mellon Corp | $115 | -16.7% | 2,702 | -12.9% | 0.06% | -14.9% |
| VTRS | Sell | Viatris INC CORP COMMON | $115 | -8.7% | 11,647 | -8.0% | 0.06% | -7.4% |
| PRU | Sell | Prudential Financial INC CORP COMMON | $111 | -14.6% | 1,170 | -20.4% | 0.06% | -12.9% |
| ADI | Sell | Analog Devices INC CORP COMMON | $96 | -34.2% | 550 | -26.9% | 0.05% | -32.9% |
| LYB | Sell | Lyondellbasell Industries Nv CLASS A CORP COMMON | $97 | -20.5% | 1,025 | -22.6% | 0.05% | -19.7% |
| PYPL | Sell | Paypal Holdings INC CORP COMMON | $95 | -13.6% | 1,631 | -1.1% | 0.05% | -11.9% |
| O | Sell | Realty Income Corp Reit COMMON | $94 | -20.3% | 1,873 | -5.1% | 0.05% | -18.8% |
| OTIS | Sell | Otis Worldwide Corp COMMON | $90 | -10.9% | 1,117 | -1.5% | 0.05% | -7.4% |
| KIM | Sell | Kimco Realty Corp Reit COMMON | $88 | -23.5% | 5,008 | -13.8% | 0.05% | -22.6% |
| PGR | Sell | Progressive Corp COMMON | $87 | +2.4% | 624 | -2.8% | 0.05% | +4.3% |
| NET | Sell | Cloudflare INC CLASS A CORP COMMON | $79 | -11.2% | 1,260 | -7.4% | 0.04% | -8.3% |
| FHI | Sell | Federated Hermes INC CLASS B CORP COMMONcl b | $79 | -8.1% | 2,321 | -3.1% | 0.04% | -4.3% |
| VNQ | Sell | Vanguard Real Estate Index Fund Etfreal estate etf | $75 | -17.6% | 985 | -9.2% | 0.04% | -16.3% |
| WST | Sell | West Pharmaceutical Services INC Pharm Svc CORP COMMON | $72 | -12.2% | 191 | -10.7% | 0.04% | -9.1% |
| PEAK | Sell | Healthpeak Properties INC CORP COMMON | $57 | -12.3% | 3,085 | -4.6% | 0.03% | -11.4% |
| ALL | Sell | Allstate Common | $46 | -2.1% | 415 | -3.7% | 0.02% | 0.0% |
| IAT | Sell | Ishares U.s. Regional Banks Etf USus regnl bks etf | $46 | -8.0% | 1,375 | -6.8% | 0.02% | -7.4% |
| Sell | Warner Bros Discovery INC Bros. Srs A CORP COMMON | $46 | -16.4% | 4,233 | -2.8% | 0.02% | -16.7% | |
| CNS | Sell | Cohen & Steers INC CORP COMMON | $44 | 0.0% | 697 | -7.4% | 0.02% | 0.0% |
| HBAN | Sell | Huntington Bancshares INC CORP COMMON | $40 | -7.0% | 3,834 | -3.5% | 0.02% | -4.3% |
| OLLI | Sell | Ollie's Bargain Outlet Holdings INC Ollies Hldg CORP COMMON | $39 | -4.9% | 500 | -28.6% | 0.02% | -4.5% |
| XMMO | Sell | Invesco S And P Midcap Momentum Etf Momntms&p mdcp momntum | $36 | -2.7% | 450 | -4.3% | 0.02% | 0.0% |
| ETN | Sell | Eaton Corporation Plc CORP COMMON | $35 | -2.8% | 164 | -8.4% | 0.02% | 0.0% |
| PH | Sell | Parker-hannifin Corp Parker Hannifin COMMON | $29 | -43.1% | 75 | -42.3% | 0.02% | -42.9% |
| LHX | Sell | L3harris Technologies INC CORP COMMON | $27 | -42.6% | 153 | -35.7% | 0.02% | -40.0% |
| MC | Sell | Moelis & CO CLASS A CORP COMMONcl a | $25 | -26.5% | 550 | -26.7% | 0.01% | -22.2% |
| VNQI | Sell | Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etfglb ex us etf | $23 | -17.9% | 600 | -14.3% | 0.01% | -13.3% |
| ATLO | Sell | Ames National Cdt-com | $22 | -18.5% | 1,300 | -13.3% | 0.01% | -20.0% |
| TJX | Sell | Tjx Companies INC CORP COMMON | $18 | -21.7% | 206 | -22.6% | 0.01% | -16.7% |
| KREF | Sell | Kkr Real Estate Finance Trust INC CORP COMMON | $18 | -5.3% | 1,500 | -6.2% | 0.01% | 0.0% |
| WPM | Sell | Wheaton Precious Metals Corp COMMON | $16 | -15.8% | 400 | -11.1% | 0.01% | -10.0% |
| OGN | Sell | Organon & CO CORP COMMON | $16 | -15.8% | 923 | -1.4% | 0.01% | -10.0% |
| HTLF | Sell | Heartland Financial Usa INC CORP COMMON | $15 | -68.1% | 505 | -69.9% | 0.01% | -68.0% |
| AEM | Sell | Agnico Eagle Mines Ltd CORP COMMON | $7 | -56.2% | 159 | -49.8% | 0.00% | -55.6% |
| GM | Sell | General Motors CO CORP COMMON | $7 | -22.2% | 219 | -6.0% | 0.00% | -20.0% |
| RGLD | Sell | Royal Gold INC CORP COMMON | $5 | -54.5% | 50 | -50.0% | 0.00% | -50.0% |
| MAA | Sell | Mid-america Apartment Communities INC Mid America Apt Communiti Reit CORP COMMON | $5 | -50.0% | 41 | -37.9% | 0.00% | -40.0% |
| SILV | Sell | Silvercrest Metals INC CORP COMMON | $6 | -33.3% | 1,420 | -6.6% | 0.00% | -40.0% |
| EQX | Sell | Equinox Gold Corp COMMON | $6 | -25.0% | 1,530 | -8.9% | 0.00% | -25.0% |
| AGI | Sell | Alamos Gold INC CLASS A CORP COMMON | $6 | -50.0% | 500 | -50.0% | 0.00% | -50.0% |
| NOV | Sell | Nov INC CORP COMMON | $4 | 0.0% | 180 | -23.1% | 0.00% | 0.0% |
| COIN | Sell | Coinbase Global INC CLASS A CORP COMMON | $4 | -98.2% | 52 | -98.3% | 0.00% | -98.3% |
| AG | Sell | First Majestic Silver Corp COMMON | $1 | 0.0% | 100 | -50.0% | 0.00% | 0.0% |
| KGC | Sell | Kinross Gold Corp COMMON | $1 | -66.7% | 300 | -50.0% | 0.00% | -50.0% |
| KHC | Sell | Kraft Heinz CO CORP COMMON | $2 | -83.3% | 48 | -86.3% | 0.00% | -83.3% |
| SJM | Sell | J M Smucker CO JM CORP COMMON | $2 | -87.5% | 20 | -81.0% | 0.00% | -88.9% |
| BHP | Sell | BHP Group Ltd ADRsponsored ads | $1 | -66.7% | 25 | -50.0% | 0.00% | -50.0% |
| EURN | Sell | Euronav | $2 | -33.3% | 100 | -50.0% | 0.00% | -50.0% |
| Sell | Orion Office Reit INC CORP COMMON | $1 | 0.0% | 167 | -15.2% | 0.00% | 0.0% | |
| NEM | Sell | Newmont Corporation CORP COMMON | $2 | -50.0% | 50 | -50.0% | 0.00% | -50.0% |
| HBI | Sell | Hanesbrands INC CORP COMMON | $1 | -66.7% | 200 | -66.7% | 0.00% | -50.0% |
| SE | Exit | Sea Ltd Ads Rep CLASS A CORP COMMONsponsord ads | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | Ft Cboe Vest US Equity Enh & Mod Buffer Etf - Sept Eqt Enc Md Bfcboe vest u s eq | $0 | – | -40 | -100.0% | -0.00% | – | |
| ARNC | Exit | Arconic Corp (Pittsburgh) COMMON | $0 | – | -27 | -100.0% | -0.00% | – |
| CMP | Exit | Compass Minerals International INC CORP COMMON | $0 | – | -15 | -100.0% | -0.00% | – |
| GDX | Exit | Vaneck Gold Miners Etfgold miners etf | $0 | – | -42 | -100.0% | -0.00% | – |
| CRSP | Exit | Crispr Therapeutics Ag CORP COMMONnamen akt | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | Rxo INC CORP COMMON | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | Calamos Antetokounmpo Global Sustainable Eq Etf Anteto Gl Sustain Eqtantetokounmpo gl | $0 | – | -20 | -100.0% | -0.00% | – | |
| JPSE | Exit | JPMORGAN Diversified Return US Small CP Equity Etf Jpmrgn Dvrsf Rtn Sml Eqdiversfd eqt etf | $0 | – | -57 | -100.0% | -0.00% | – |
| SAND | Exit | Sandstorm Gold Ltd CORP COMMON | $0 | – | -200 | -100.0% | -0.00% | – |
| EBIX | Exit | Ebix INC CORP COMMON | $0 | – | -90 | -100.0% | -0.00% | – |
| SCHM | Exit | Schwab US Mid Cap Etf Charles Mcus mid-cap etf | $0 | – | -42 | -100.0% | -0.00% | – |
| DSTL | Exit | Distillate US Fundamental Stability & Value Etf Fundm Stab And Vludistillate us | $0 | – | -100 | -100.0% | -0.00% | – |
| SCHX | Exit | Schwab US Large-cap Etf Large Capus lrg cap etf | $0 | – | -100 | -100.0% | -0.00% | – |
| AVUS | Exit | Avantis US Equity Etfus eqt etf | $0 | – | -67 | -100.0% | -0.00% | – |
| SCHG | Exit | Schwab US Large-cap Growth Etf Large Capus lcap gr etf | $0 | – | -80 | -100.0% | -0.00% | – |
| HHC | Exit | Howard Hughes Corp COMMON | $0 | – | -79 | -100.0% | -0.00% | – |
| AROW | Exit | Arrow Financial Corp COMMON | $0 | – | -309 | -100.0% | -0.00% | – |
| KCE | Exit | Spdr S&p Capital Markets Etfs&p cap mkts | $0 | – | -100 | -100.0% | -0.00% | – |
| GSIE | Exit | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqyactivebeta int | $0 | – | -218 | -100.0% | -0.00% | – |
| IWP | Exit | Ishares Russell Mid-cap Growth Etf Mid Caprus md cp gr etf | $0 | – | -100 | -100.0% | -0.01% | – |
| GSLC | Exit | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrgactivebeta us lg | $0 | – | -105 | -100.0% | -0.01% | – |
| DHX | Exit | Dhi Group INC CORP COMMON | $0 | – | -4,139 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
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.