$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRE | New | Spdr Kbw Regional Banking (Etf) S&p Etfs&p regl bkg | $75 | – | 1,800 | +100.0% | 0.04% | – |
| PLUG | New | Plug Power, Inc. | $20 | – | 3,000 | +100.0% | 0.01% | – |
| VOOV | New | Vanguard S&p 500 Value Index Fund Etf500 val idx fd | $15 | – | 100 | +100.0% | 0.01% | – |
| New | Dfa Dimensional US Large Cap Value Etf Dimensionlus large cap val | $14 | – | 560 | +100.0% | 0.01% | – | |
| HSY | New | Hershey CO Foods CORP COMMON | $5 | – | 25 | +100.0% | 0.00% | – |
| AMPH | New | Amphastar Pharmaceuticals INC CORP COMMON | $5 | – | 100 | +100.0% | 0.00% | – |
| KDP | New | Keurig Dr Pepper INC CORP COMMON | $1 | – | 25 | +100.0% | 0.00% | – |
| CLF | New | Cleveland-cliffs INC Cleveland Cliffs CORP COMMON | $2 | – | 100 | +100.0% | 0.00% | – |
| BTI | New | British American Tobacco Plc ADR Rep CORP COMMONsponsored adr | $1 | – | 30 | +100.0% | 0.00% | – |
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.