HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Apple INC CORP COMMON |
57,036 | -263 | $9,781 |
| AAPL | 57,036 | -263 | $9,781 |
| Vanguard Intermediate Term Bond Etf (BIV) |
86,769 | +12,690 | $6,542 |
| BIV | 86,769 | +12,690 | $6,542 |
| Vanguard Short term Bond Index Fund Etf (BSV) |
78,689 | +13,755 | $6,033 |
| BSV | 78,689 | +13,755 | $6,033 |
| Vanguard High Dividend Yield Etf (VYM) |
46,280 | +3,344 | $5,599 |
| VYM | 46,280 | +3,344 | $5,599 |
| Ishares 0 5 Year Tips Bond Etf (STIP) |
56,154 | -480 | $5,583 |
| STIP | 56,154 | -480 | $5,583 |
 Berkshire Hathaway INC CLASS B CORP COMMON |
$5,498 | ||
| BRK.B | 13,075 | +11 | $5,498 |
| Microsoft |
13,040 | +3 | $5,486 |
| MSFT | 13,040 | +3 | $5,486 |
| Vanguard Dividend Appreciation Index Fund Etf (VIG) |
29,048 | +3,089 | $5,304 |
| VIG | 29,048 | +3,089 | $5,304 |
| Ishares Core US Aggregate Bond Etf (AGG) |
53,170 | +23,447 | $5,207 |
| AGG | 53,170 | +23,447 | $5,207 |
| Vanguard Total International Bond Index Fund Bnd Etf (BNDX) |
104,953 | +11,670 | $5,163 |
| BNDX | 104,953 | +11,670 | $5,163 |
| Vanguard Total Bond Market Etf (BND) |
68,658 | +14,920 | $4,987 |
| BND | 68,658 | +14,920 | $4,987 |
| Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf (VWOB) |
76,624 | +19,752 | $4,892 |
| VWOB | 76,624 | +19,752 | $4,892 |
| Dimensional U S Targeted Value Etf (DFAT) |
74,201 | +7,021 | $4,039 |
| DFAT | 74,201 | +7,021 | $4,039 |
| Spdr Bloomberg Emerging Markets Local Bond Etf Bloombg Emg Mrkt Lcl Bnd (EBND) |
188,954 | +39,135 | $3,874 |
| EBND | 188,954 | +39,135 | $3,874 |
| Alliant Energy Corp COMMON |
70,952 | +431 | $3,576 |
| LNT | 70,952 | +431 | $3,576 |
| Nvidia Corp COMMON |
3,633 | -375 | $3,283 |
| NVDA | 3,633 | -375 | $3,283 |
| Vanguard Financials Index Fund Etf (VFH) |
29,215 | -428 | $2,991 |
| VFH | 29,215 | -428 | $2,991 |
| Amazon.com INC Amazon COMMON CORP |
15,500 | -22 | $2,796 |
| AMZN | 15,500 | -22 | $2,796 |
| Vanguard Value Index Fund Etf (VTV) |
16,837 | +426 | $2,742 |
| VTV | 16,837 | +426 | $2,742 |
| Eli Lilly And CO CORP COMMON |
3,245 | -203 | $2,524 |
| LLY | 3,245 | -203 | $2,524 |
| Vanguard Mortgage backed Secs Idx Fund Mortgage Backed Sec Etf (VMBS) |
51,159 | UNCH | $2,333 |
| VMBS | 51,159 | UNCH | $2,333 |
| Vanguard Health Care Index Fund Etf (VHT) |
8,051 | +1,051 | $2,178 |
| VHT | 8,051 | +1,051 | $2,178 |
| Ishares 5 10 Yr Investment Grade Corporate Bd Etf Trt Is Inv Gr Cr (IGIB) |
41,175 | +13,711 | $2,125 |
| IGIB | 41,175 | +13,711 | $2,125 |
| Spdr S&p 500 Etf Trust (SPY) |
4,051 | -16 | $2,119 |
| SPY | 4,051 | -16 | $2,119 |
| Alphabet INC CLASS C CORP COMMON |
13,487 | +3,942 | $2,054 |
| GOOG | 13,487 | +3,942 | $2,054 |
| Vanguard Growth Index Fund Etf (VUG) |
5,916 | +182 | $2,036 |
| VUG | 5,916 | +182 | $2,036 |
| Vanguard Mid cap Index Fund Mid Cap Etf (VO) |
8,094 | +200 | $2,022 |
| VO | 8,094 | +200 | $2,022 |
| Vanguard Small Cap Value Etf (VBR) |
10,259 | -69 | $1,968 |
| VBR | 10,259 | -69 | $1,968 |
| IShares US Treasury Inflation Protected (TIP) |
18,074 | -124 | $1,941 |
| TIP | 18,074 | -124 | $1,941 |
| Johnson & Johnson |
12,197 | -79 | $1,929 |
| JNJ | 12,197 | -79 | $1,929 |
| Abbvie INC CORP COMMON |
9,990 | +81 | $1,819 |
| ABBV | 9,990 | +81 | $1,819 |
| JPMorgan Chase & Co. |
9,075 | +10 | $1,818 |
| JPM | 9,075 | +10 | $1,818 |
| Vanguard Emerging Markets Stock Index Fund Ftse Etf (VWO) |
40,656 | +503 | $1,698 |
| VWO | 40,656 | +503 | $1,698 |
| Costco Wholesale Corp COMMON |
2,300 | +35 | $1,685 |
| COST | 2,300 | +35 | $1,685 |
| Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrkt (DFAE) |
65,734 | +5,775 | $1,625 |
| DFAE | 65,734 | +5,775 | $1,625 |
| Merck & CO INC CORP COMMON |
12,154 | +9 | $1,604 |
| MRK | 12,154 | +9 | $1,604 |
| Vanguard Small cap Index Fund Small Cap Etf (VB) |
6,761 | +20 | $1,545 |
| VB | 6,761 | +20 | $1,545 |
| Vanguard Information Technology Index Fund Etf (VGT) |
2,845 | +311 | $1,492 |
| VGT | 2,845 | +311 | $1,492 |
| Caterpiller Inc DEL |
3,959 | -20 | $1,451 |
| CAT | 3,959 | -20 | $1,451 |
| Verizon Communications |
34,322 | -1,019 | $1,440 |
| VZ | 34,322 | -1,019 | $1,440 |
| Rtx Corp COMMON |
13,974 | +330 | $1,363 |
| RTX | 13,974 | +330 | $1,363 |
| Deere & Co. |
3,078 | -9 | $1,264 |
| DE | 3,078 | -9 | $1,264 |
| Micron Technology INC CORP COMMON |
10,128 | +841 | $1,194 |
| MU | 10,128 | +841 | $1,194 |
| Pfizer Inc |
43,022 | +7,255 | $1,194 |
| PFE | 43,022 | +7,255 | $1,194 |
| Lowes Cos Inc. |
4,679 | UNCH | $1,192 |
| LOW | 4,679 | UNCH | $1,192 |
| Vanguard Ftse All World Ex US Index Fund Investor Shares Etf (VEU) |
20,129 | +400 | $1,181 |
| VEU | 20,129 | +400 | $1,181 |
| Automatic Data Processing |
4,714 | -56 | $1,177 |
| ADP | 4,714 | -56 | $1,177 |
| Fifth Third Bancorp CORP COMMON |
31,511 | -150 | $1,173 |
| FITB | 31,511 | -150 | $1,173 |
| Ishares Biotechnology Etf (IBB) |
8,511 | +177 | $1,168 |
| IBB | 8,511 | +177 | $1,168 |
| Spdr Portfolio Tips Etf (SPIP) |
45,355 | -12,225 | $1,162 |
| SPIP | 45,355 | -12,225 | $1,162 |
See Full List: All Stocks Held By City State Bank
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By City State Bank
|
Size ($ in 1000's)
At 03/31/2024: $226,492 At 12/31/2023: $199,517 City State Bank holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from City State Bank 13F filings. Link to 13F filings: SEC filings |
