HoldingsChannel.com
City State Bank Top Holdings
As of  03/31/2022, below is a summary of the City State Bank top holdings by largest position size, as per the latest 13f filing made by City State Bank. In the City State Bank-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by City State Bank in that top holding, then the share count change between reporting periods, and finally the City State Bank top holding position size for that row.

   EntityAmountChange
 12/31/2021 to 03/31/2022
Position Size
($ in 1000's)
Apple INC CORP COMMON 57,929 -2,167 $10,115
     AAPL57,929-2,167$10,115
Ishares 0 5 Year Tips Bond Etf (STIP) 66,110 +21,960 $6,938
     STIP66,110+21,960$6,938
Alliant Energy Corp COMMON 69,278 +555 $4,329
     LNT69,278+555$4,329
Microsoft 12,674 +84 $3,908
     MSFT12,674+84$3,908
Vanguard Dividend Appreciation Index Fund Etf (VIG) 21,985 +5,929 $3,565
     VIG21,985+5,929$3,565
Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf (VWOB) 47,895 +6,880 $3,345
     VWOB47,895+6,880$3,345
Vanguard High Dividend Yield Etf (VYM) 28,113 +5,386 $3,156
     VYM28,113+5,386$3,156
Vanguard Financials Etf (VFH) 32,443 +1,055 $3,030
     VFH32,443+1,055$3,030
Verizon Communications 55,018 +1,115 $2,803
     VZ55,018+1,115$2,803
Berkshire Hathaway INC CLASS B CORP COMMON      $2,729
     BRK.B7,734+448$2,729
Amazon.com INC Amazon COMMON CORP 836 +181 $2,725
     AMZN836+181$2,725
Johnson & Johnson 13,499 -196 $2,392
     JNJ13,499-196$2,392
IShares US Treasury Inflation Protected (TIP) 18,987 +1,855 $2,365
     TIP18,987+1,855$2,365
Ishares Preferred And Income Securities Etf Sec (PFF) 64,595 -3,125 $2,353
     PFF64,595-3,125$2,353
Vanguard Emerging Markets Stock Index Fund Ftse Etf (VWO) 49,381 +4,530 $2,278
     VWO49,381+4,530$2,278
Vanguard Mid cap Index Fund Mid Cap Etf (VO) 8,403 +180 $1,999
     VO8,403+180$1,999
Vanguard Small cap Index Fund Small Cap Etf (VB) 8,806 +335 $1,872
     VB8,806+335$1,872
Vanguard Value Index Fund Etf (VTV) 12,435 +3,565 $1,838
     VTV12,435+3,565$1,838
Spdr S&p 500 Etf Trust (SPY) 4,056 +146 $1,832
     SPY4,056+146$1,832
Abbvie INC CORP COMMON 10,787 +200 $1,749
     ABBV10,787+200$1,749
Vanguard Small Cap Value Etf (VBR) 9,897 +1,302 $1,741
     VBR9,897+1,302$1,741
Costco Wholesale Corp COMMON 2,543 -49 $1,464
     COST2,543-49$1,464
Vanguard Growth Index Fund Etf (VUG) 4,709 +765 $1,354
     VUG4,709+765$1,354
Medtronic Plc CORP COMMON 12,123 +545 $1,345
     MDT12,123+545$1,345
Deere & Co. 3,116 +128 $1,295
     DE3,116+128$1,295
Vanguard Total Bond Market Etf (BND) 15,882 +1,205 $1,263
     BND15,882+1,205$1,263
Fifth Third Bancorp CORP COMMON 28,796 +448 $1,239
     FITB28,796+448$1,239
Eli Lilly And CO CORP COMMON 4,315 +57 $1,236
     LLY4,315+57$1,236
Coca Cola Co 19,732 +450 $1,223
     KO19,732+450$1,223
JPMorgan Chase & Co. 8,911 +477 $1,215
     JPM8,911+477$1,215
Vanguard Health Care Etf (VHT) 4,703 +680 $1,196
     VHT4,703+680$1,196
Intel Corp. 23,190 +389 $1,149
     INTC23,190+389$1,149
Micron Technology INC CORP COMMON 14,720 +414 $1,147
     MU14,720+414$1,147
Ishares Biotechnology Etf (IBB) 8,692 +2,281 $1,133
     IBB8,692+2,281$1,133
Vanguard Materials Viper (VAW) 5,794 +310 $1,124
     VAW5,794+310$1,124
Automatic Data Processing 4,851 -75 $1,104
     ADP4,851-75$1,104
Raytheon Technologies Corp COMMON 10,989 +10,989 $1,089
     COM10,989+10,989$1,089
Nvidia Corp COMMON 3,952 UNCH $1,078
     NVDA3,952UNCH$1,078
Pfizer Inc 20,247 -451 $1,048
     PFE20,247-451$1,048
Vanguard Ftse All World Ex US Index Fund Investor Shares Etf (VEU) 18,121 -27 $1,044
     VEU18,121-27$1,044
Alphabet INC CLASS C CORP COMMON 373 +61 $1,042
     GOOG373+61$1,042
Procter & Gamble CO CORP COMMON 6,804 +21 $1,040
     PG6,804+21$1,040
Merck & CO INC CORP COMMON 12,668 -117 $1,039
     MRK12,668-117$1,039
Caterpiller Inc DEL 4,591 +38 $1,023
     CAT4,591+38$1,023
United Parcel Service Inc. 4,746 -54 $1,018
     UPS4,746-54$1,018
Chevron Common 6,145 -430 $1,001
     CVX6,145-430$1,001
Bristol Myers Squibb Co. 13,584 +250 $992
     BMY13,584+250$992
Dfa Dimensional International Core Equity Market Intern Eqt Mkt Etf (DFAI) 35,090 +5,950 $988
     DFAI35,090+5,950$988
Ishares Core Total Usd Bond Market Etf (IUSB) 18,934 +195 $940
     IUSB18,934+195$940
Lowes Cos Inc. 4,636 UNCH $937
     LOW4,636UNCH$937

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 03/31/2022: $165,534
At 12/31/2021: $163,154

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

City State Bank Top Holdings 13F Filings | www.HoldingsChannel.com

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