City State Bank Incresed Positions in Q2 2025

City State Bank

  • $311 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
508
+ 3.47%
$354.56 - $497.45 $180K - $253K
15.1K $7.53M
NVDA
Nvidia Corp

Technology
452
+ 1.24%
$94.31 - $157.99 $42.6K - $71.4K
36.9K $5.84M
AMZN
Amazon Com Inc

Consumer Cyclical
1.7K
+ 9.78%
$167.32 - $223.3 $285K - $380K
19.1K $4.19M
VUG
Vanguard Growth ETF

ETFs
104
+ 1.02%
$329.49 - $438.4 $34.3K - $45.6K
10.3K $4.5M
DFAI
Dimensional ETF Tr

ETFs
17.2K
+ 37.27%
$28.02 - $34.71 $482K - $597K
63.3K $2.19M
META
Meta Platforms, Inc.

Communication Services
558
+ 29.92%
$484.66 - $738.09 $270K - $412K
2.42K $1.79M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
756
+ 11.41%
$141.37 - $228.57 $107K - $173K
7.38K $1.67M
DFIV
Dimensional ETF Tr

ETFs
8.04K
+ 17.22%
$34.67 - $43.21 $279K - $347K
54.7K $2.34M
CHKP
Check Point Software Technologies LTD

Technology
2.23K
+ 260.82%
$204.26 - $233.47 $455K - $521K
3.09K $682K
GOOG
Alphabet Inc.

Communication Services
660
+ 3.77%
$146.58 - $180.01 $96.7K - $119K
18.2K $3.22M
TSLA
Tesla, Inc.

Consumer Cyclical
655
+ 17.14%
$221.86 - $362.89 $145K - $238K
4.48K $1.42M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
8.04K
+ 2.99%
$41.1 - $42.37 $330K - $340K
277K $11.7M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
466
+ 0.83%
$114.78 - $133.31 $53.5K - $62.1K
56.4K $7.52M
VGT
Vanguard Information Technolog

ETFs
30
+ 1.01%
$470.37 - $663.28 $14.1K - $19.9K
2.99K $1.98M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
430
+ 21.1%
$456.74 - $568.03 $196K - $244K
2.47K $1.4M
DFAE
Dimensional ETF Tr

ETFs
4.43K
+ 5.8%
$22.87 - $28.95 $101K - $128K
80.8K $2.34M
DUHP
Dimensional ETF Tr Dimensional

ETFs
6.96K
+ 17.53%
$29.36 - $35.56 $204K - $247K
46.7K $1.66M
ORCL
Oracle Corp

Technology
1.26K
+ 132.63%
$122.82 - $218.63 $155K - $275K
2.21K $483K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
1.68K
+ 2.25%
$29.12 - $35.84 $48.9K - $60.2K
76.3K $2.73M
EBND
Spdr Bloomberg Emerging Market

ETFs
30
+ 0.01%
$19.57 - $21.4 $587 - $642
205K $4.4M
VTV
Vanguard Value ETF

ETFs
550
+ 2.67%
$153.67 - $176.74 $84.5K - $97.2K
21.1K $3.73M
LMT
Lockheed Martin Corp

Industrials
290
+ 13.63%
$430.82 - $486.45 $125K - $141K
2.42K $1.12M
AVGO
Broadcom Inc.

Technology
25
+ 1.79%
$146.29 - $275.65 $3.66K - $6.89K
1.43K $392K
DFIP
Dimensional ETF Tr Inflation P

ETFs
3.75K
+ 150.0%
$41.11 - $42.42 $154K - $159K
6.25K $261K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
1.9K
+ 21.38%
$77.94 - $79.5 $148K - $151K
10.8K $857K
VEU
Vanguard Ftse All World Ex Us

ETFs
440
+ 2.38%
$54.19 - $67.22 $23.8K - $29.6K
18.9K $1.27M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
1.35K
+ 1.59%
$51.1 - $53.29 $69K - $71.9K
86.1K $4.59M
MGK
Vanguard Mega Cap Growth ETF

ETFs
35
+ 1.7%
$273.67 - $366.17 $9.58K - $12.8K
2.1K $767K
TMO
Thermo Fisher Scientific Inc.

Healthcare
320
+ 2133.33%
$390.26 - $489.06 $125K - $156K
335 $135K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
907
+ 0.77%
$77.74 - $78.78 $70.5K - $71.5K
118K $9.32M
PFE
Pfizer Inc

Healthcare
5.7K
+ 24.78%
$21.59 - $24.84 $123K - $142K
28.7K $695K
HON
Honeywell International Inc

Industrials
79
+ 2.39%
$182.86 - $232.88 $14.4K - $18.4K
3.39K $789K
VIG
Vanguard Dividend Appreciation

ETFs
457
+ 1.19%
N/A
38.9K $7.09M
IVV
Ishares Core S&P 500 ETF

ETFs
25
+ 2.51%
$498.8 - $620.9 $12.5K - $15.5K
1.02K $634K
USB
Us Bancorp \De\

Financial Services
1K
+ 10.13%
$36.4 - $45.76 $36.4K - $45.8K
10.9K $492K
IDEV
Ishares Core Msci Intl Develop

ETFs
500
+ 10.25%
$61.79 - $76.67 $30.9K - $38.3K
5.38K $408K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
300
+ 5.35%
$75.29 - $91.16 $22.6K - $27.3K
5.91K $532K
VPU
Vanguard Utilities ETF

ETFs
130
+ 2.32%
$158.36 - $178.82 $20.6K - $23.2K
5.74K $1.01M
LQD
Ishares Iboxx $ Investment Gra

ETFs
500
+ 7.24%
$105.23 - $109.61 $52.6K - $54.8K
7.41K $812K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
200
+ 0.53%
$50.09 - $51.09 $10K - $10.2K
38.1K $1.95M
DFAX
Dimensional ETF Tr
1K
+ 20.0%
$23.37 - $29.39 $23.4K - $29.4K
6K $176K
GD
General Dynamics Corp

Industrials
86
+ 10.59%
$247.68 - $291.66 $21.3K - $25.1K
898 $261K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
785
+ 7.8%
$45.12 - $46.23 $35.4K - $36.3K
10.9K $501K
PSTG
Pure Storage, Inc.

Technology
525
+ 80.77%
$37.18 - $57.58 $19.5K - $30.2K
1.18K $67K
FTNT
Fortinet, Inc.

Technology
250
+ 36.71%
$84.71 - $108.69 $21.2K - $27.2K
931 $98K
IXG
Ishares Global Fin'L ETF

ETFs
200
+ 16.33%
$90.79 - $110.82 $18.2K - $22.2K
1.43K $157K
PLTR
Palantir Technologies Inc.

Technology
20
+ 3.58%
$74.01 - $144.25 $1.48K - $2.89K
578 $78K
OKE
Oneok Inc

Energy
595
+ 57.21%
$78.71 - $100.37 $46.8K - $59.7K
1.64K $133K
VST
Vistra Corp.

Utilities
105
+ 210.0%
$98.07 - $195.04 $10.3K - $20.5K
155 $30K
Activity Summary
Buys All Purchases 105 New Holdings 17 Increased Positions 88 Sells All Sells 114 Reductions 114 Sold out 0 Options Calls 0 Puts 0
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