City State Bank

Latest statistics and disclosures from City State Bank's latest quarterly 13F-HR filing:

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Positions held by City State Bank consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for City State Bank

City State Bank holds 680 positions in its portfolio as reported in the December 2023 quarterly 13F filing

City State Bank has 680 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $11M 57k 192.53
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Vanguard Intermediate Term Bond Etf Intermed Term (BIV) 2.8 $5.7M +160% 74k 76.38
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Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 2.8 $5.6M -32% 57k 98.60
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Vanguard Short-term Bond Index Fund Etf Short Trm Bond (BSV) 2.5 $5.0M +93% 65k 77.02
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Microsoft Corporation (MSFT) 2.5 $4.9M 13k 376.01
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Vanguard High Dividend Yield Etf High Div Yld (VYM) 2.4 $4.8M 43k 111.63
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Berkshire Hathaway INC CLASS B CORP COMMON Cl B New (BRK.B) 2.3 $4.7M +18% 13k 356.63
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Vanguard Total International Bond Index Fund Bnd Etf Total Int Bd Etf (BNDX) 2.3 $4.6M 93k 49.37
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Vanguard Dividend Appreciation Index Fund Etf Div App Etf (VIG) 2.2 $4.4M -7% 26k 170.38
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Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 2.0 $4.0M +9% 54k 73.54
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Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf Em Mk Gov Bd Etf (VWOB) 1.8 $3.6M +9% 57k 63.76
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Alliant Energy Corporation (LNT) 1.8 $3.6M 71k 51.30
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Dimensional U S Targeted Value Etf Us Targeted Vlu (DFAT) 1.8 $3.5M -14% 67k 52.34
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Spdr Bloomberg Emerging Markets Local Bond Etf Bloombg Emg Mrkt Lcl Bnd Bloomberg Emergi (EBND) 1.6 $3.2M 150k 21.24
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Ishares Core US Aggregate Bond Etf Core Us Aggbd Et (AGG) 1.5 $2.9M +29% 30k 99.25
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Vanguard Financials Index Fund Etf Financials Etf (VFH) 1.4 $2.7M -2% 30k 92.26
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Vanguard Value Index Fund Etf Value Etf (VTV) 1.2 $2.5M 16k 149.47
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Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf Mtg-bkd Secs Etf (VMBS) 1.2 $2.4M +5% 51k 46.37
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Amazon (AMZN) 1.2 $2.4M -8% 16k 151.91
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Eli Lilly & Co. (LLY) 1.0 $2.0M -4% 3.4k 582.95
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NVIDIA Corporation (NVDA) 1.0 $2.0M 4.0k 495.26
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IShares US Treasury Inflation Protected Tips Bd Etf (TIP) 1.0 $2.0M -2% 18k 107.48
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Spdr S&p 500 Etf Trust Tr Unit (SPY) 1.0 $1.9M +5% 4.1k 475.29
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Johnson & Johnson (JNJ) 1.0 $1.9M -7% 12k 156.73
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Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.9 $1.9M -4% 10k 180.00
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Vanguard Mid-cap Index Fund Mid Cap Etf Mid Cap Etf (VO) 0.9 $1.8M -3% 7.9k 232.58
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Vanguard Growth Index Fund Etf Growth Etf (VUG) 0.9 $1.8M +2% 5.7k 310.95
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Vanguard Health Care Index Fund Etf Health Car Etf (VHT) 0.9 $1.8M 7.0k 250.71
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Vanguard Emerging Markets Stock Index Fund Ftse Etf Ftse Emr Mkt Etf (VWO) 0.8 $1.6M -4% 40k 41.09
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JPMorgan Chase & Co. (JPM) 0.8 $1.5M 9.1k 170.10
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Abbvie (ABBV) 0.8 $1.5M 9.9k 155.01
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Costco Wholesale Corporation (COST) 0.7 $1.5M 2.3k 660.04
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Spdr Portfolio Tips Etf Portfli Tips Etf (SPIP) 0.7 $1.5M -25% 58k 25.56
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Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrkt Emgr Cre Eqt Mng (DFAE) 0.7 $1.4M +10% 60k 24.12
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Vanguard Small-cap Index Fund Small Cap Etf Small Cp Etf (VB) 0.7 $1.4M -9% 6.7k 213.32
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Ishares 5-10 Yr Investment Grade Corporate Bd Etf Trt Is Inv Gr Cr Ishs 5-10yr Invt (IGIB) 0.7 $1.4M +2116% 28k 52.00
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Alphabet INC CLASS C CORP COMMON Cap Stk Cl C (GOOG) 0.7 $1.3M +6% 9.5k 140.91
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Verizon Communications (VZ) 0.7 $1.3M -8% 35k 37.69
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Merck & Co (MRK) 0.7 $1.3M 12k 109.02
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Deere & Company (DE) 0.6 $1.2M +2% 3.1k 399.74
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Vanguard Information Technology Index Fund Etf Inf Tech Etf (VGT) 0.6 $1.2M +4% 2.5k 483.82
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Caterpillar (CAT) 0.6 $1.2M 4.0k 295.55
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Coca-Cola Company (KO) 0.6 $1.2M -13% 20k 58.94
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Raytheon Technologies Corp (RTX) 0.6 $1.1M +22% 14k 84.14
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Ishares Biotechnology Etf Ishares Biotech (IBB) 0.6 $1.1M -2% 8.3k 135.83
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Automatic Data Processing (ADP) 0.6 $1.1M 4.8k 232.91
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Vanguard Ftse All World Ex US Index Fund Investor Shares Etf Allwrld Ex Us (VEU) 0.6 $1.1M -11% 20k 56.16
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Fifth Third Ban (FITB) 0.5 $1.1M 32k 34.49
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Lowe's Companies (LOW) 0.5 $1.0M 4.7k 222.48
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Pfizer (PFE) 0.5 $1.0M -16% 36k 28.80
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Advanced Micro Devices (AMD) 0.5 $1.0M +45% 6.9k 147.36
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Dimensional U S Core Equity 2 Etf Us Core Equity 2 (DFAC) 0.5 $993k 34k 29.22
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Ishares JPMORGAN Usd Emerging Markets Bond Etf Mts Jpmorgan Usd Emg (EMB) 0.5 $948k -6% 11k 89.06
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Chevron Corporation (CVX) 0.5 $902k 6.0k 149.19
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Lockheed Martin Corporation (LMT) 0.4 $872k +2% 1.9k 453.22
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Dfa Dimensional International Core Equity Market Intern Eqt Mkt Etf Intl Core Eqt Mk (DFAI) 0.4 $869k +4% 30k 28.65
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UnitedHealth (UNH) 0.4 $827k 1.6k 526.75
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Vanguard Materials Viper Materials Etf (VAW) 0.4 $821k -4% 4.3k 189.87
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Nextera Energy (NEE) 0.4 $819k +6% 14k 60.73
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Micron Technology (MU) 0.4 $793k -2% 9.3k 85.39
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United Parcel Service CL B (UPS) 0.4 $748k 4.8k 157.14
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Vanguard Tax Managed Fund Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.4 $733k 15k 47.88
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Amgen (AMGN) 0.4 $731k 2.5k 287.91
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Applied Materials (AMAT) 0.4 $727k 4.5k 162.02
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International Business Machines (IBM) 0.4 $715k -2% 4.4k 163.47
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Ishares Preferred And Income Securities Etf Sec Pfd And Incm Sec (PFF) 0.4 $699k 22k 31.18
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Snowflake Inc. CLASS A CORP COMMON Cl A (SNOW) 0.3 $676k +236% 3.4k 198.88
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Honeywell International (HON) 0.3 $674k -22% 3.2k 209.84
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Vanguard Utilities Index Fund Etf Utilities Etf (VPU) 0.3 $667k 4.9k 137.07
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Medtronic Plc CORP COMMON SHS (MDT) 0.3 $667k 8.1k 82.34
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Wal-Mart Stores (WMT) 0.3 $663k -4% 4.2k 157.74
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Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt Portfolio Emg Mk (SPEM) 0.3 $659k 19k 35.40
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IShares Trust Goldman Sacsh $ Investop Corp Bond Fund Iboxx Inv Cp Etf (LQD) 0.3 $654k +29% 5.9k 110.66
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Procter & Gamble Company (PG) 0.3 $654k -33% 4.5k 146.57
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Vanguard Industrials Index Fund Etf Industrial Etf (VIS) 0.3 $640k -2% 2.9k 220.54
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Principal Financial (PFG) 0.3 $635k +8% 8.1k 78.64
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Texas Instruments Incorporated (TXN) 0.3 $617k -3% 3.6k 170.58
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Meta Platforms INC CLASS A CORP COMMON Cl A (META) 0.3 $612k -2% 1.7k 353.76
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Exxon Mobil Corporation (XOM) 0.3 $610k 6.1k 99.93
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Chubb (CB) 0.3 $600k 2.7k 226.07
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Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.3 $595k 3.5k 168.56
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Home Depot (HD) 0.3 $582k 1.7k 346.63
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Visa INC CLASS A CORP COMMON Com Cl A (V) 0.3 $582k 2.2k 260.52
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Bristol Myers Squibb (BMY) 0.3 $581k -22% 11k 51.35
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McDonald's Corporation (MCD) 0.3 $547k 1.8k 296.64
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Vanguard Large-cap Index Fund Large Cap Etf Large Cap Etf (VV) 0.3 $542k 2.5k 218.11
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Abbott Laboratories (ABT) 0.3 $541k 4.9k 110.12
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Bank of America Corporation (BAC) 0.3 $536k +5% 16k 33.64
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Vanguard 500 Index Fund S&p Etf S&p 500 Etf Shs (VOO) 0.3 $532k +6% 1.2k 437.14
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Wec Energy Group (WEC) 0.3 $526k 6.2k 84.24
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Starbucks Corporation (SBUX) 0.3 $517k -25% 5.4k 96.03
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Southern Company (SO) 0.2 $496k 7.1k 70.10
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Ishares Core S&p Mid-cap Etf Mid Cap Core S&p Mcp Etf (IJH) 0.2 $494k 1.8k 277.22
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Becton, Dickinson and (BDX) 0.2 $485k -5% 2.0k 243.96
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Altria (MO) 0.2 $483k -19% 12k 40.36
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Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.2 $483k 1.0k 477.74
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Devon Energy Corporation (DVN) 0.2 $477k +70% 11k 45.32
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NetApp (NTAP) 0.2 $477k -3% 5.4k 88.09
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Vanguard Short-term Corporate Bond Idx Fund Etf Shrt Trm Corp Bd (VCSH) 0.2 $472k +79% 6.1k 77.44
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Casey's General Stores (CASY) 0.2 $460k -13% 1.7k 274.96
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US Bancorp DEL Com New (USB) 0.2 $457k 11k 43.28
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Goldman Sachs (GS) 0.2 $456k -4% 1.2k 385.46
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Union Pacific Corporation (UNP) 0.2 $446k -5% 1.8k 245.73
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3M Company (MMM) 0.2 $442k +5% 4.0k 109.30
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Travelers Companies (TRV) 0.2 $441k 2.3k 190.41
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Intel Corporation (INTC) 0.2 $435k 8.6k 50.29
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Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.2 $432k 8.0k 53.83
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Discover Financial Services (DFS) 0.2 $425k -2% 3.8k 112.37
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Consolidated Edison (ED) 0.2 $399k 4.4k 90.91
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Ishares Trust Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.2 $393k -12% 1.3k 303.24
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Pioneer Natural Resources (PXD) 0.2 $384k 1.7k 224.69
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Ford Motor Company (F) 0.2 $383k -15% 31k 12.18
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At&t (T) 0.2 $381k -7% 23k 16.77
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Vanguard Intl Dividend Appreciation Index Fund Aprectn Etf Intl Dvd Etf (VIGI) 0.2 $379k +13% 4.8k 79.27
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Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 0.2 $379k -38% 8.2k 46.07
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Boeing Company (BA) 0.2 $374k 1.4k 260.81
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Marvell Technology (MRVL) 0.2 $372k -3% 6.2k 60.36
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Enbridge (ENB) 0.2 $359k +4% 10k 35.99
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Dover Corporation (DOV) 0.2 $357k 2.3k 153.95
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Waste Management (WM) 0.2 $348k 1.9k 179.29
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Invesco High Yield Equity Dividend Achvrs Etf Invsc Hig Yld Eq Div (PEY) 0.2 $347k 16k 21.16
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Kimberly-Clark Corporation (KMB) 0.2 $334k -6% 2.7k 121.59
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Morgan Stanley CORP COMMON Com New (MS) 0.2 $330k 3.5k 93.17
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Gilead Sciences (GILD) 0.2 $323k -4% 4.0k 81.09
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Ishares Cybersecurity And Tech Etf Cybersecurity (IHAK) 0.2 $321k 7.1k 45.47
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Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.2 $316k 6.3k 50.56
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Crowdstrike Holdings INC CLASS A CORP COMMON Cl A (CRWD) 0.2 $315k -61% 1.2k 255.68
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salesforce (CRM) 0.2 $311k 1.2k 263.11
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Ishares Mbs Etf Mbs Etf (MBB) 0.2 $311k +23% 3.3k 94.04
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Dfa Dimensional US Core Equity Market Etf Markt Us Core Eqt Mkt (DFAU) 0.2 $308k 9.3k 33.24
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ConocoPhillips (COP) 0.2 $305k 2.6k 116.10
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American Electric Power Company (AEP) 0.2 $303k +4% 3.7k 81.17
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Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.1 $298k 5.9k 50.68
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S&p Global (SPGI) 0.1 $296k -2% 672.00 440.48
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Tesla Motors (TSLA) 0.1 $296k -5% 1.2k 248.74
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PPG Industries (PPG) 0.1 $292k 2.0k 149.74
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Pepsi (PEP) 0.1 $283k -3% 1.7k 169.77
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Mastercard INC CLASS A CORP COMMON Cl A (MA) 0.1 $280k -3% 657.00 426.18
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Cigna Corp (CI) 0.1 $276k +7% 923.00 299.02
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Vanguard Mid-cap Value Index Fund Mid Cap Etf Mcap Vl Idxvip (VOE) 0.1 $274k 1.9k 144.82
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Ishares Core Msci International Developed Mkt Etf Intrl Dv Core Msci Intl (IDEV) 0.1 $271k -37% 4.3k 63.69
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Dupont De Nemours (DD) 0.1 $271k +3% 3.5k 76.79
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Cummins (CMI) 0.1 $270k -35% 1.1k 239.57
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Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $270k 1.3k 200.45
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Ft Vest US Equity Buffer Etf - June Vst Eqty Bufer Cboe Vest Us Eqt (FJUN) 0.1 $267k 6.1k 44.13
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CVS Caremark Corporation (CVS) 0.1 $263k -6% 3.3k 78.91
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Ishares Core S&p Small-cap Etf Small Cap Core S&p Scp Etf (IJR) 0.1 $255k 2.4k 108.14
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General Dynamics Corporation (GD) 0.1 $249k -4% 959.00 259.65
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Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd Core Intl Aggr (IAGG) 0.1 $249k 5.0k 49.80
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Wynn Resorts (WYNN) 0.1 $246k -3% 2.7k 90.94
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Paychex (PAYX) 0.1 $243k -2% 2.0k 119.23
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Cisco Systems (CSCO) 0.1 $241k 4.8k 50.55
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Zimmer Holdings (ZBH) 0.1 $240k 2.0k 121.70
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Nutrien (NTR) 0.1 $240k 4.3k 56.27
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Martin Marietta Materials (MLM) 0.1 $240k 481.00 498.96
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Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $234k 3.3k 70.38
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American Express Company (AXP) 0.1 $233k -7% 1.2k 187.15
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MetLife (MET) 0.1 $231k 3.5k 66.23
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Vanguard Mid-cap Growth Index Fund Mid Cap Etf Mcap Gr Idxvip (VOT) 0.1 $230k 1.0k 219.68
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Blackstone Group Inc Com Cl A (BX) 0.1 $229k 1.7k 131.08
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Philip Morris International (PM) 0.1 $221k 2.3k 94.08
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Ishares Currency Hedged Msci Eafe Etf Hedg Hdg Msci Eafe (HEFA) 0.1 $221k 7.0k 31.57
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Gsk Plc ADR Rep 2 CORP COMMON Sponsored Adr (GSK) 0.1 $217k -6% 5.9k 36.99
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Biogen Idec (BIIB) 0.1 $215k -12% 832.00 258.41
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Mondelez International INC CLASS A CORP COMMON Cl A (MDLZ) 0.1 $215k -14% 3.0k 72.56
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Alphabet INC CLASS A CORP COMMON Cap Stk Cl A (GOOGL) 0.1 $215k 1.5k 139.88
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Invesco Emerging Markets Sovereign Debt Etf Invsc Markt Sovrgn Emrng Mkt Svrg (PCY) 0.1 $211k -8% 10k 20.59
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Adobe Systems Incorporated (ADBE) 0.1 $206k 346.00 595.38
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Walt Disney Company (DIS) 0.1 $205k -17% 2.3k 90.23
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Fiserv (FI) 0.1 $199k 1.5k 133.11
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Ft Vest US Equity Enh & Mod Buffer Etf - June Vst Eqy Ehnc Mdrt Buf Ft Cboe Vest Us (XJUN) 0.1 $198k -47% 5.6k 35.11
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Wells Fargo & Company (WFC) 0.1 $198k -32% 4.0k 49.14
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Valero Energy Corporation (VLO) 0.1 $197k 1.5k 130.03
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Duke Energy Hldg Common Com New (DUK) 0.1 $189k 2.0k 96.87
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Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $188k 2.5k 75.26
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FedEx Corporation (FDX) 0.1 $186k 736.00 252.72
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Dollar General (DG) 0.1 $184k -7% 1.4k 135.89
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West Bancorporation Cap Stk (WTBA) 0.1 $182k -5% 8.6k 21.18
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General Electric CO CORP COMMON Com New (GE) 0.1 $181k 1.4k 127.73
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Spdr Gold Shares Etf Gold Shs (GLD) 0.1 $179k +14% 936.00 191.24
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Dimensional International Value Etf Val Internatnal Val (DFIV) 0.1 $174k 5.1k 34.29
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Dow (DOW) 0.1 $173k -4% 3.1k 54.94
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Vanguard Consumer Staples Index Fund Etf Consum Stp Etf (VDC) 0.1 $171k 893.00 191.49
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Ishares Trust Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $171k 1.0k 165.54
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Meta Financial (CASH) 0.1 $170k 3.2k 52.86
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Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf Ftse Smcap Etf (VSS) 0.1 $170k 1.5k 114.79
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Marathon Petroleum Corp (MPC) 0.1 $167k 1.1k 148.05
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Rockwell Automation (ROK) 0.1 $165k 530.00 311.32
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ConAgra Foods (CAG) 0.1 $162k -8% 5.7k 28.62
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Invesco Qqq Trust Series 1 Invsc Srs Etf Unit Ser 1 (QQQ) 0.1 $161k 392.00 410.71
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Northrop Grumman Corporation (NOC) 0.1 $160k 342.00 467.84
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Vanguard Energy Index Fund Etf Energy Etf (VDE) 0.1 $156k 1.3k 116.94
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BP Sponsored Adr (BP) 0.1 $155k -7% 4.4k 35.47
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Charles Schwab Corporation (SCHW) 0.1 $152k 2.2k 68.78
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Axon Enterprise (AXON) 0.1 $150k 580.00 258.62
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Broadcom (AVGO) 0.1 $150k +235% 134.00 1119.40
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Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.1 $150k 966.00 155.28
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Weyerhaeuser CO Reit Com New (WY) 0.1 $144k -15% 4.1k 34.78
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Ft Vest US Eqty Buff & Prem INC Etf - Sept Vst Eqt Br Rpm Ft Cboe Equ Buff (XISE) 0.1 $138k NEW 4.5k 30.67
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Ishares Morningstar Mid Growth Index Fund Morgstar Cap Gro Etf MRGSTR MD CP GRW (IMCG) 0.1 $138k 2.1k 64.25
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Ishares Russell 1000 Index Fund Etf Rus 1000 Etf (IWB) 0.1 $138k 525.00 262.86
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Ishares US Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.1 $135k +51% 5.9k 23.08
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Carrier Global Corporation (CARR) 0.1 $134k -4% 2.3k 57.58
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Citigroup INC CORP COMMON Com New (C) 0.1 $132k -10% 2.6k 51.62
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Diamondback Energy (FANG) 0.1 $132k 850.00 155.29
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Ishares Morningstar Small Value Index Fund Morn Cap Etf Mrning Sm Cp Etf (ISCV) 0.1 $130k 2.2k 59.20
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General Mills (GIS) 0.1 $129k 2.0k 65.25
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Dimensional U S Equity Etf Us Equity Etf (DFUS) 0.1 $128k +2% 2.5k 51.99
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Vanguard Russell 2000 Growth Etf Vng Rus2000grw (VTWG) 0.1 $128k 700.00 182.86
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Nike INC CLASS B CORP COMMON CL B (NKE) 0.1 $127k 1.2k 108.83
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Corteva (CTVA) 0.1 $125k 2.6k 48.02
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Ishares Silver Trust Etf Ishares (SLV) 0.1 $124k +9% 5.7k 21.83
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Bank of New York Mellon Corporation (BK) 0.1 $124k -11% 2.4k 52.12
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First Trust Consumer Staples Alphadex Fund Tr Consumr Stapls Etf Consumr Staple (FXG) 0.1 $123k -2% 1.9k 63.24
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Dimensional World Ex U S Core Equity 2 Etf Wld US Cr Eq World Ex Us Core (DFAX) 0.1 $122k 5.0k 24.40
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Prudential Financial (PRU) 0.1 $121k 1.2k 103.42
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Ishares S&p Global Financials Sector Index Fund Etf Global Finls Etf (IXG) 0.1 $120k 1.5k 78.69
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Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.1 $118k 676.00 174.56
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Viatris (VTRS) 0.1 $117k -6% 11k 10.79
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PNC Financial Services (PNC) 0.1 $117k -4% 756.00 154.76
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Phillips 66 (PSX) 0.1 $112k 841.00 133.17
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Roblox Corp CLASS A COMMON Cl A (RBLX) 0.1 $111k 2.4k 45.72
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Trane Technologies Plc CORP COMMON SHS (TT) 0.1 $110k 451.00 243.90
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Constellation Brands INC CLASS A CORP COMMON Cl A (STZ) 0.1 $106k 439.00 241.46
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AmerisourceBergen (COR) 0.1 $106k 518.00 204.63
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Lam Research Corporation (LRCX) 0.1 $105k 134.00 783.58
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Analog Devices (ADI) 0.1 $104k -5% 522.00 199.23
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Consumer Staples Select Sector Spdr Fund Etf Sbi Cons Stpls (XLP) 0.1 $103k +18% 1.4k 72.28
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Colgate-Palmolive Company (CL) 0.1 $102k 1.3k 79.44
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Cloudflare INC CLASS A CORP COMMON Cl A Com (NET) 0.1 $101k -3% 1.2k 83.47
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Oracle Corporation (ORCL) 0.1 $100k 950.00 105.26
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Kimco Realty Corporation (KIM) 0.1 $100k -6% 4.7k 21.35
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Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&p500 Eql Wgt (RSP) 0.0 $99k 629.00 157.39
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Realty Income (O) 0.0 $98k -9% 1.7k 57.65
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Otis Worldwide Corp (OTIS) 0.0 $97k -3% 1.1k 89.65
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Progressive Corporation (PGR) 0.0 $97k -2% 611.00 158.76
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Marathon Oil Corporation (MRO) 0.0 $97k -2% 4.0k 24.06
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Ferrari Nv Ord (RACE) 0.0 $96k 285.00 336.84
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Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $96k 920.00 104.35
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Welltower Inc Com reit (WELL) 0.0 $95k 1.1k 89.79
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Archer Daniels Midland Company (ADM) 0.0 $94k 1.3k 72.31
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Spdr Kbw Regional Banking S&p Regl Bkg (KRE) 0.0 $94k 1.8k 52.22
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Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.0 $94k -18% 2.3k 40.34
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Zevra Therapeutics INC CORP COMMON Com New (ZVRA) 0.0 $93k 14k 6.54
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Paypal Holdings (PYPL) 0.0 $91k -9% 1.5k 61.45
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Docusign (DOCU) 0.0 $91k -6% 1.5k 59.71
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Vanguard Real Estate Index Fund Etf Real Estate Etf (VNQ) 0.0 $87k 985.00 88.32
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Novartis Ag ADR Repsg 1 CORP COMMON Sponsored Adr (NVS) 0.0 $86k 855.00 100.58
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Lyondellbasell Industries Nv CLASS A CORP COMMON Shs - A - (LYB) 0.0 $86k -11% 905.00 95.03
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Public Service Enterprise (PEG) 0.0 $86k 1.4k 61.38
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Past Filings by City State Bank

SEC 13F filings are viewable for City State Bank going back to 2021