HoldingsChannel.com
| Entity | Amount | Change
12/31/2021 to 03/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Apple INC CORP COMMON |
57,929 | -2,167 | $10,115 |
| AAPL | 57,929 | -2,167 | $10,115 |
| Ishares 0 5 Year Tips Bond Etf (STIP) |
66,110 | +21,960 | $6,938 |
| STIP | 66,110 | +21,960 | $6,938 |
| Alliant Energy Corp COMMON |
69,278 | +555 | $4,329 |
| LNT | 69,278 | +555 | $4,329 |
| Microsoft |
12,674 | +84 | $3,908 |
| MSFT | 12,674 | +84 | $3,908 |
| Vanguard Dividend Appreciation Index Fund Etf (VIG) |
21,985 | +5,929 | $3,565 |
| VIG | 21,985 | +5,929 | $3,565 |
| Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf (VWOB) |
47,895 | +6,880 | $3,345 |
| VWOB | 47,895 | +6,880 | $3,345 |
| Vanguard High Dividend Yield Etf (VYM) |
28,113 | +5,386 | $3,156 |
| VYM | 28,113 | +5,386 | $3,156 |
| Vanguard Financials Etf (VFH) |
32,443 | +1,055 | $3,030 |
| VFH | 32,443 | +1,055 | $3,030 |
| Verizon Communications |
55,018 | +1,115 | $2,803 |
| VZ | 55,018 | +1,115 | $2,803 |
 Berkshire Hathaway INC CLASS B CORP COMMON |
$2,729 | ||
| BRK.B | 7,734 | +448 | $2,729 |
| Amazon.com INC Amazon COMMON CORP |
836 | +181 | $2,725 |
| AMZN | 836 | +181 | $2,725 |
| Johnson & Johnson |
13,499 | -196 | $2,392 |
| JNJ | 13,499 | -196 | $2,392 |
| IShares US Treasury Inflation Protected (TIP) |
18,987 | +1,855 | $2,365 |
| TIP | 18,987 | +1,855 | $2,365 |
| Ishares Preferred And Income Securities Etf Sec (PFF) |
64,595 | -3,125 | $2,353 |
| PFF | 64,595 | -3,125 | $2,353 |
| Vanguard Emerging Markets Stock Index Fund Ftse Etf (VWO) |
49,381 | +4,530 | $2,278 |
| VWO | 49,381 | +4,530 | $2,278 |
| Vanguard Mid cap Index Fund Mid Cap Etf (VO) |
8,403 | +180 | $1,999 |
| VO | 8,403 | +180 | $1,999 |
| Vanguard Small cap Index Fund Small Cap Etf (VB) |
8,806 | +335 | $1,872 |
| VB | 8,806 | +335 | $1,872 |
| Vanguard Value Index Fund Etf (VTV) |
12,435 | +3,565 | $1,838 |
| VTV | 12,435 | +3,565 | $1,838 |
| Spdr S&p 500 Etf Trust (SPY) |
4,056 | +146 | $1,832 |
| SPY | 4,056 | +146 | $1,832 |
| Abbvie INC CORP COMMON |
10,787 | +200 | $1,749 |
| ABBV | 10,787 | +200 | $1,749 |
| Vanguard Small Cap Value Etf (VBR) |
9,897 | +1,302 | $1,741 |
| VBR | 9,897 | +1,302 | $1,741 |
| Costco Wholesale Corp COMMON |
2,543 | -49 | $1,464 |
| COST | 2,543 | -49 | $1,464 |
| Vanguard Growth Index Fund Etf (VUG) |
4,709 | +765 | $1,354 |
| VUG | 4,709 | +765 | $1,354 |
| Medtronic Plc CORP COMMON |
12,123 | +545 | $1,345 |
| MDT | 12,123 | +545 | $1,345 |
| Deere & Co. |
3,116 | +128 | $1,295 |
| DE | 3,116 | +128 | $1,295 |
| Vanguard Total Bond Market Etf (BND) |
15,882 | +1,205 | $1,263 |
| BND | 15,882 | +1,205 | $1,263 |
| Fifth Third Bancorp CORP COMMON |
28,796 | +448 | $1,239 |
| FITB | 28,796 | +448 | $1,239 |
| Eli Lilly And CO CORP COMMON |
4,315 | +57 | $1,236 |
| LLY | 4,315 | +57 | $1,236 |
| Coca Cola Co |
19,732 | +450 | $1,223 |
| KO | 19,732 | +450 | $1,223 |
| JPMorgan Chase & Co. |
8,911 | +477 | $1,215 |
| JPM | 8,911 | +477 | $1,215 |
| Vanguard Health Care Etf (VHT) |
4,703 | +680 | $1,196 |
| VHT | 4,703 | +680 | $1,196 |
| Intel Corp. |
23,190 | +389 | $1,149 |
| INTC | 23,190 | +389 | $1,149 |
| Micron Technology INC CORP COMMON |
14,720 | +414 | $1,147 |
| MU | 14,720 | +414 | $1,147 |
| Ishares Biotechnology Etf (IBB) |
8,692 | +2,281 | $1,133 |
| IBB | 8,692 | +2,281 | $1,133 |
| Vanguard Materials Viper (VAW) |
5,794 | +310 | $1,124 |
| VAW | 5,794 | +310 | $1,124 |
| Automatic Data Processing |
4,851 | -75 | $1,104 |
| ADP | 4,851 | -75 | $1,104 |
| Raytheon Technologies Corp COMMON |
10,989 | +10,989 | $1,089 |
| COM | 10,989 | +10,989 | $1,089 |
| Nvidia Corp COMMON |
3,952 | UNCH | $1,078 |
| NVDA | 3,952 | UNCH | $1,078 |
| Pfizer Inc |
20,247 | -451 | $1,048 |
| PFE | 20,247 | -451 | $1,048 |
| Vanguard Ftse All World Ex US Index Fund Investor Shares Etf (VEU) |
18,121 | -27 | $1,044 |
| VEU | 18,121 | -27 | $1,044 |
| Alphabet INC CLASS C CORP COMMON |
373 | +61 | $1,042 |
| GOOG | 373 | +61 | $1,042 |
| Procter & Gamble CO CORP COMMON |
6,804 | +21 | $1,040 |
| PG | 6,804 | +21 | $1,040 |
| Merck & CO INC CORP COMMON |
12,668 | -117 | $1,039 |
| MRK | 12,668 | -117 | $1,039 |
| Caterpiller Inc DEL |
4,591 | +38 | $1,023 |
| CAT | 4,591 | +38 | $1,023 |
| United Parcel Service Inc. |
4,746 | -54 | $1,018 |
| UPS | 4,746 | -54 | $1,018 |
| Chevron Common |
6,145 | -430 | $1,001 |
| CVX | 6,145 | -430 | $1,001 |
| Bristol Myers Squibb Co. |
13,584 | +250 | $992 |
| BMY | 13,584 | +250 | $992 |
| Dfa Dimensional International Core Equity Market Intern Eqt Mkt Etf (DFAI) |
35,090 | +5,950 | $988 |
| DFAI | 35,090 | +5,950 | $988 |
| Ishares Core Total Usd Bond Market Etf (IUSB) |
18,934 | +195 | $940 |
| IUSB | 18,934 | +195 | $940 |
| Lowes Cos Inc. |
4,636 | UNCH | $937 |
| LOW | 4,636 | UNCH | $937 |
See Full List: All Stocks Held By City State Bank
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By City State Bank
|
Size ($ 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 |
